RPA

Redwood Park Advisors Portfolio holdings

AUM $134M
1-Year Est. Return 9.93%
This Quarter Est. Return
1 Year Est. Return
+9.93%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$134M
AUM Growth
+$3.93M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
342
New
Increased
Reduced
Closed

Top Buys

1
+$2.84M
2
+$524K
3
+$138K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$131K
5
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
+$121K

Top Sells

1
+$4.28M
2
+$121K
3
+$77.8K
4
COST icon
Costco
COST
+$55.3K
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$52.6K

Sector Composition

1 Communication Services 10.69%
2 Technology 5.24%
3 Consumer Discretionary 0.79%
4 Industrials 0.68%
5 Healthcare 0.66%
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
$6.53B
$49.6M 32.76%
494,918
+28,360
META icon
2
Meta Platforms (Facebook)
META
$1.63T
$13.3M 8.76%
18,068
-5,827
GLD icon
3
SPDR Gold Trust
GLD
$141B
$11M 7.28%
31,001
-219
SPY icon
4
SPDR S&P 500 ETF Trust
SPY
$698B
$8.06M 5.32%
12,100
+197
AGG icon
5
iShares Core US Aggregate Bond ETF
AGG
$135B
$6.69M 4.42%
66,765
+941
USMV icon
6
iShares MSCI USA Min Vol Factor ETF
USMV
$22.7B
$6.4M 4.23%
67,235
+160
DFLV icon
7
Dimensional US Large Cap Value ETF
DFLV
$4.41B
$4.21M 2.78%
128,088
+4,192
DFAI icon
8
Dimensional International Core Equity Market ETF
DFAI
$12.2B
$3.67M 2.43%
101,089
+3,327
TOTL icon
9
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.01B
$3.28M 2.17%
80,859
+686
AAPL icon
10
Apple
AAPL
$4.22T
$3.13M 2.07%
12,295
-475
DFAT icon
11
Dimensional US Targeted Value ETF
DFAT
$11.8B
$2.44M 1.61%
41,920
+1,932
GUNR icon
12
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.55B
$1.5M 0.99%
34,329
+1,836
EFA icon
13
iShares MSCI EAFE ETF
EFA
$68.5B
$1.46M 0.96%
15,640
-213
ADBE icon
14
Adobe
ADBE
$136B
$890K 0.59%
2,524
+1
DFAR icon
15
Dimensional US Real Estate ETF
DFAR
$1.4B
$780K 0.52%
32,715
+2,288
AMZN icon
16
Amazon
AMZN
$2.51T
$668K 0.44%
3,042
-85
GNR icon
17
SPDR S&P Global Natural Resources ETF
GNR
$3.64B
$644K 0.43%
10,873
BIL icon
18
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$43.6B
$606K 0.4%
6,602
-573
SLYV icon
19
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.11B
$581K 0.38%
6,553
-272
CDNS icon
20
Cadence Design Systems
CDNS
$86.2B
$531K 0.35%
1,511
RBLX icon
21
Roblox
RBLX
$66.4B
$524K 0.35%
+3,785
MSFT icon
22
Microsoft
MSFT
$3.64T
$516K 0.34%
995
+1
AVUV icon
23
Avantis US Small Cap Value ETF
AVUV
$19.4B
$498K 0.33%
5,004
+23
BND icon
24
Vanguard Total Bond Market
BND
$142B
$460K 0.3%
6,183
+38
ADSK icon
25
Autodesk
ADSK
$65.8B
$454K 0.3%
1,429
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