RPA

Redwood Park Advisors Portfolio holdings

AUM $135M
1-Year Est. Return 11.34%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+11.34%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$135M
AUM Growth
-$1.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
341
New
Increased
Reduced
Closed

Top Buys

1
+$303K
2
+$285K
3
+$236K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$117K
5
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
+$100K

Top Sells

1
+$949K
2
+$343K
3
+$200K
4
AAPL icon
Apple
AAPL
+$111K
5
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$46.9K

Sector Composition

1 Communication Services 8.59%
2 Technology 4.8%
3 Healthcare 0.77%
4 Consumer Discretionary 0.74%
5 Industrials 0.7%
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
$7.61B
$48.3M 35.7%
481,603
-9,479
GLD icon
2
SPDR Gold Trust
GLD
$147B
$10.8M 8.01%
25,172
-96
META icon
3
Meta Platforms (Facebook)
META
$1.58T
$10.6M 7.81%
18,462
-535
SPY icon
4
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$8.05M 5.96%
12,381
-14
AGG icon
5
iShares Core US Aggregate Bond ETF
AGG
$136B
$6.8M 5.03%
68,473
+1,170
USMV icon
6
iShares MSCI USA Min Vol Factor ETF
USMV
$23B
$6.25M 4.62%
67,364
-89
DFLV icon
7
Dimensional US Large Cap Value ETF
DFLV
$6.25B
$5.52M 4.09%
154,716
+2,776
DFAI icon
8
Dimensional International Core Equity Market ETF
DFAI
$16.4B
$4.55M 3.36%
116,696
-590
TOTL icon
9
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.15B
$3.38M 2.5%
85,085
-4,976
AAPL icon
10
Apple
AAPL
$4.56T
$2.98M 2.2%
11,731
-426
DFAT icon
11
Dimensional US Targeted Value ETF
DFAT
$13.7B
$2.95M 2.18%
47,167
-93
GUNR icon
12
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.44B
$2.76M 2.05%
50,115
+4,528
DFAR icon
13
Dimensional US Real Estate ETF
DFAR
$1.68B
$1.69M 1.25%
71,450
+12,607
EFA icon
14
iShares MSCI EAFE ETF
EFA
$76.8B
$1.05M 0.77%
10,776
-299
EEM icon
15
iShares MSCI Emerging Markets ETF
EEM
$31B
$1.04M 0.77%
18,380
+4,838
GNR icon
16
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.88B
$830K 0.61%
11,117
ADBE icon
17
Adobe
ADBE
$104B
$649K 0.48%
2,670
-4
AMZN icon
18
Amazon
AMZN
$2.69T
$641K 0.47%
3,079
-75
AVUV icon
19
Avantis US Small Cap Value ETF
AVUV
$27B
$556K 0.41%
5,036
+14
BIL icon
20
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$45.9B
$450K 0.33%
4,916
-54
SLYV icon
21
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.68B
$446K 0.33%
4,719
-209
AOR icon
22
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.64B
$443K 0.33%
6,889
+292
BND icon
23
Vanguard Total Bond Market
BND
$152B
$439K 0.32%
5,960
-228
AVLV icon
24
Avantis US Large Cap Value ETF
AVLV
$12.9B
$431K 0.32%
5,346
-29
CDNS icon
25
Cadence Design Systems
CDNS
$113B
$420K 0.31%
1,511
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