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RPA

Redwood Park Advisors Portfolio holdings

AUM $150M
1-Year Est. Return 11.34%
This Fund
S&P 500
This Quarter Est. Return
+0.16%
1 Year Est. Return
+11.34%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$150M
AUM Growth
+$3.08M
Cap. Flow
-$10.2M
Cap. Flow %
-6.81%
Top 10 Hldgs %
79.36%
Holding
344
New
22
Increased
83
Reduced
117
Closed
17

Top Buys

Rank Stock Value
1
DFAR icon
Dimensional US Real Estate ETF
DFAR
+$303K
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$285K
3
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$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

Rank Stock Value
1
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$949K
2
META icon
Meta Platforms (Facebook)
META
+$343K
3
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$200K
4
AAPL icon
Apple
AAPL
+$111K
5
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$46.9K

Sector Composition

Rank Sector Weight
1 Communication Services 7.74%
2 Technology 4.33%
3 Healthcare 0.69%
4 Consumer Discretionary 0.66%
5 Industrials 0.63%
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
$7.68B
$48.3M 32.14%
481,603
-9,479
-2% -$949K
TSLA icon
2
PUT
Tesla
TSLA
$1.43T
– –
-23,000
Closed -$9.47M
GLD icon
3
SPDR Gold Trust
GLD
$130B
$10.8M 7.22%
25,172
-96
-0.4% -$43K
META icon
4
Meta Platforms (Facebook)
META
$1.64T
$10.6M 7.04%
18,462
-535
-3% -$343K
SPY icon
5
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$8.05M 5.36%
12,381
-14
-0.1% -$9.52K
AGG icon
6
iShares Core US Aggregate Bond ETF
AGG
$139B
$6.8M 4.53%
68,473
+1,170
+2% +$117K
USMV icon
7
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$6.25M 4.16%
67,364
-89
-0.1% -$8.45K
DFLV icon
8
Dimensional US Large Cap Value ETF
DFLV
$6.52B
$5.52M 3.68%
154,716
+2,776
+2% +$100K
DFAI
9
Dimensional International Core Equity Market ETF
DFAI
$17B
$4.55M 3.03%
116,696
-590
-0.5% -$23.6K
TOTL icon
10
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.15B
$3.38M 2.25%
85,085
-4,976
-6% -$200K
AAPL icon
11
Apple
AAPL
$4.9T
$2.98M 1.98%
11,731
-426
-4% -$111K
DFAT icon
12
Dimensional US Targeted Value ETF
DFAT
$14.5B
$2.95M 1.96%
47,167
-93
-0.2% -$5.91K
GUNR icon
13
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$6.98B
$2.76M 1.84%
50,115
+4,528
+10% +$236K
DFAR icon
14
Dimensional US Real Estate ETF
DFAR
$1.79B
$1.69M 1.13%
71,450
+12,607
+21% +$303K
EFA icon
15
iShares MSCI EAFE ETF
EFA
$76.5B
$1.05M 0.7%
10,776
-299
-3% -$29.9K
EEM icon
16
iShares MSCI Emerging Markets ETF
EEM
$28B
$1.04M 0.7%
18,380
+4,838
+36% +$285K
GNR icon
17
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.6B
$830K 0.55%
11,117
– –
ADBE icon
18
Adobe
ADBE
$94.3B
$649K 0.43%
2,670
-4
-0.1% -$1.11K
AMZN icon
19
Amazon
AMZN
$2.66T
$641K 0.43%
3,079
-75
-2% -$16.5K
AVUV icon
20
Avantis US Small Cap Value ETF
AVUV
$29.4B
$556K 0.37%
5,036
+14
+0.3% +$1.54K
BIL icon
21
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$450K 0.3%
4,916
-54
-1% -$4.94K
SLYV icon
22
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.92B
$446K 0.3%
4,719
-209
-4% -$20.2K
AOR icon
23
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.63B
$443K 0.3%
6,889
+292
+4% +$19.2K
BND icon
24
Vanguard Total Bond Market
BND
$159B
$439K 0.29%
5,960
-228
-4% -$16.9K
AVLV icon
25
Avantis US Large Cap Value ETF
AVLV
$16.9B
$431K 0.29%
5,346
-29
-0.5% -$2.35K
1
2 3 4 5

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RB
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MPW
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FFG
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PAYA
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Redwood Park Advisors's Q1 2026 Portfolio in Review

As of Q1 2026, Redwood Park Advisors held 344 positions worth $150M, up 2.1% from $147M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Redwood Park Advisors withdrew a net $10.2M in Q1 2026, closing 17 positions and reducing 117 holdings. Its most notable exit was iShares Expanded Tech-Software Sector ETF, an estimated $46.9K position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 7.7% of assets, down from 9.3% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Redwood Park Advisors opened a new position in iShares Core MSCI Emerging Markets ETF worth $30.1K.

  • Redwood Park Advisors's largest Q1 2026 buy was iShares Core MSCI Emerging Markets ETF: 432 shares worth $30.1K.
  • Redwood Park Advisors added most to Dimensional US Real Estate ETF in Q1 2026, an estimated $303K increase.
  • Redwood Park Advisors's biggest Q1 2026 reduction was Goldman Sachs Access Treasury 0-1 Year ETF, cutting an estimated $949K.
  • Redwood Park Advisors fully exited iShares Expanded Tech-Software Sector ETF in Q1 2026, selling an estimated $46.9K.
  • Redwood Park Advisors's ten largest holdings make up 79% of its $150M portfolio in Q1 2026.
  • Redwood Park Advisors opened 22 new positions and closed 17 in Q1 2026.
  • Redwood Park Advisors's portfolio value rose 2.1% quarter-over-quarter to $150M.

Based on Redwood Park Advisors's 13F filing for Q1 2026, filed 4 May 2026.