RPA

Redwood Park Advisors Portfolio holdings

AUM $136M
1-Year Est. Return 12.71%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.71%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$136M
AUM Growth
+$2.15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
341
New
Increased
Reduced
Closed

Top Buys

1
+$795K
2
+$620K
3
+$612K
4
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
+$600K
5
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$499K

Top Sells

1
+$2.19M
2
+$433K
3
+$384K
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$149K
5
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$148K

Sector Composition

1 Communication Services 10.01%
2 Technology 5.46%
3 Consumer Discretionary 0.8%
4 Healthcare 0.72%
5 Industrials 0.67%
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
$7.12B
$49.1M 35.96%
491,082
-3,836
META icon
2
Meta Platforms (Facebook)
META
$1.65T
$12.5M 9.19%
18,997
+929
GLD icon
3
SPDR Gold Trust
GLD
$188B
$10M 7.34%
25,268
-5,733
SPY icon
4
State Street SPDR S&P 500 ETF Trust
SPY
$695B
$8.45M 6.19%
12,395
+295
AGG icon
5
iShares Core US Aggregate Bond ETF
AGG
$140B
$6.72M 4.93%
67,303
+538
USMV icon
6
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
$6.35M 4.65%
67,453
+218
DFLV icon
7
Dimensional US Large Cap Value ETF
DFLV
$5.36B
$5.2M 3.81%
151,940
+23,852
DFAI icon
8
Dimensional International Core Equity Market ETF
DFAI
$14.7B
$4.47M 3.28%
117,286
+16,197
TOTL icon
9
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.19B
$3.62M 2.66%
90,061
+9,202
AAPL icon
10
Apple
AAPL
$3.89T
$3.31M 2.42%
12,157
-138
DFAT icon
11
Dimensional US Targeted Value ETF
DFAT
$13.2B
$2.81M 2.06%
47,260
+5,340
GUNR icon
12
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.51B
$2.09M 1.53%
45,587
+11,258
DFAR icon
13
Dimensional US Real Estate ETF
DFAR
$1.67B
$1.35M 0.99%
58,843
+26,128
EFA icon
14
iShares MSCI EAFE ETF
EFA
$76.2B
$1.06M 0.78%
11,075
-4,565
ADBE icon
15
Adobe
ADBE
$107B
$936K 0.69%
2,674
+150
EEM icon
16
iShares MSCI Emerging Markets ETF
EEM
$29B
$741K 0.54%
13,542
+7,826
AMZN icon
17
Amazon
AMZN
$2.24T
$728K 0.53%
3,154
+112
GNR icon
18
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.9B
$691K 0.51%
11,117
+244
AVUV icon
19
Avantis US Small Cap Value ETF
AVUV
$23.6B
$512K 0.38%
5,022
+18
CDNS icon
20
Cadence Design Systems
CDNS
$82.7B
$472K 0.35%
1,511
MSFT icon
21
Microsoft
MSFT
$2.96T
$464K 0.34%
959
-36
BND icon
22
Vanguard Total Bond Market
BND
$151B
$458K 0.34%
6,188
+5
BIL icon
23
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$43.2B
$454K 0.33%
4,970
-1,632
SLYV icon
24
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.36B
$448K 0.33%
4,928
-1,625
AOR icon
25
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.39B
$429K 0.31%
6,597
+2,429
1
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