RPA

Redwood Park Advisors Portfolio holdings

AUM $130M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$130M
AUM Growth
+$11.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
357
New
Increased
Reduced
Closed

Top Buys

1
+$3.33M
2
+$574K
3
+$392K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$299K
5
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
+$284K

Top Sells

1
+$253K
2
+$237K
3
+$228K
4
AAPL icon
Apple
AAPL
+$181K
5
JNJ icon
Johnson & Johnson
JNJ
+$143K

Sector Composition

1 Communication Services 13.91%
2 Technology 5.02%
3 Consumer Discretionary 0.78%
4 Industrials 0.71%
5 Healthcare 0.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GBIL icon
1
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.27B
$46.7M 31.7%
466,558
+33,215
META icon
2
Meta Platforms (Facebook)
META
$1.79T
$17.6M 11.96%
23,895
+778
GLD icon
3
SPDR Gold Trust
GLD
$135B
$9.52M 6.46%
31,220
+284
SPY icon
4
SPDR S&P 500 ETF Trust
SPY
$660B
$7.35M 4.99%
11,903
+634
AGG icon
5
iShares Core US Aggregate Bond ETF
AGG
$133B
$6.53M 4.43%
65,824
+3,014
USMV icon
6
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$6.3M 4.27%
67,075
+2,917
DFLV icon
7
Dimensional US Large Cap Value ETF
DFLV
$4.18B
$3.84M 2.61%
123,896
+8,763
DFAI icon
8
Dimensional International Core Equity Market ETF
DFAI
$11.7B
$3.38M 2.29%
97,762
+8,224
TOTL icon
9
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.91B
$3.22M 2.18%
80,173
-5,907
AAPL icon
10
Apple
AAPL
$3.67T
$2.62M 1.78%
12,770
-884
DFAT icon
11
Dimensional US Targeted Value ETF
DFAT
$11.3B
$2.16M 1.46%
39,988
+2,534
EFA icon
12
iShares MSCI EAFE ETF
EFA
$68.2B
$1.42M 0.96%
15,853
+150
GUNR icon
13
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.22B
$1.3M 0.88%
32,493
+1,899
ADBE icon
14
Adobe
ADBE
$138B
$976K 0.66%
2,523
-4
DFAR icon
15
Dimensional US Real Estate ETF
DFAR
$1.41B
$714K 0.48%
30,427
+3,854
AMZN icon
16
Amazon
AMZN
$2.29T
$686K 0.47%
3,127
+36
BIL icon
17
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
$658K 0.45%
7,175
+943
GNR icon
18
SPDR S&P Global Natural Resources ETF
GNR
$3.34B
$590K 0.4%
10,873
+585
SLYV icon
19
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.05B
$544K 0.37%
6,825
-173
MSFT icon
20
Microsoft
MSFT
$3.8T
$494K 0.34%
994
-44
CDNS icon
21
Cadence Design Systems
CDNS
$88.4B
$466K 0.32%
1,511
MDY icon
22
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
$457K 0.31%
807
-28
AVUV icon
23
Avantis US Small Cap Value ETF
AVUV
$18B
$454K 0.31%
4,981
+859
BND icon
24
Vanguard Total Bond Market
BND
$138B
$452K 0.31%
6,145
-1,165
ADSK icon
25
Autodesk
ADSK
$63.9B
$442K 0.3%
1,429
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