RPA

Redwood Park Advisors Portfolio holdings

AUM $119M

AUM

$119M

AUM Growth

+$2.03M (+2%)

Cap. Flow

+$1.19M

Cap. Flow % of AUM

1%

Top 10 Holdings %Top 10 Hldgs %

81.37%

Holding

362

New

15

Increased

60

Reduced

37

Closed

23

Top Buys

1	Goldman Sachs Access Treasury 0-1 Year ETF GBIL	$2.09M
2	SPDR S&P 500 ETF Trust SPY	$225K
3	iShares MSCI USA Min Vol Factor ETF USMV	$202K
4	FlexShares Global Upstream Natural Resources Index Fund GUNR	$139K
5	Dimensional US Real Estate ETF DFAR	$126K

Top Sells

1	SPDR DoubleLine Total Return Tactical ETF TOTL	$973K
2	Dimensional Core Fixed Income ETF DFCF	$225K
3	SPDR Gold Trust GLD	$182K
4	Dimensional Global Real Estate ETF DFGR	$117K
5	Dimensional US Equity ETF DFUS	$116K

Sector Composition

1	Communication Services	11.54%
2	Technology	5.46%
3	Industrials	1.18%
4	Healthcare	0.96%
5	Consumer Discretionary	0.77%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
351	351 Lennar Class A LEN $27.7B	$0	0%	0 -3	Closed	–
352	352 Morgan Stanley MS $202B	$0	0%	0 -4	Closed	–
353	353 Micron Technology MU $104B	$0	0%	0 -15	Closed	–
354	354 ON Semiconductor ON $17.2B	$0	0%	0 -5	Closed	–
355	355 PPG Industries PPG $25B	$0	0%	0 -3	Closed	–
356	356 Prudential Financial PRU $36.1B	$0	0%	0 -2	Closed	–
357	357 Constellation Brands STZ $32.8B	$0	0%	0 -2	Closed	–
358	358 Skyworks Solutions SWKS $10.4B	$0	0%	0 -2	Closed	–
359	359 Target TGT $42.8B	$0	0%	0 -2	Closed	–
360	ETH 360 Grayscale Ethereum Mini Trust ETF ETH $1.26B	$0	0%	0 -5	Closed	–
361	ETHE 361 Grayscale Ethereum Trust ETF ETHE $2.87B	$0	0%	0 -50	Closed	–
362	CDMO 362 DELISTED Avid Bioservices, Inc. Common Stock CDMO	$0	0%	0 -5	Closed	–