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
ADSK icon
26
Autodesk
ADSK
$52.1B
$423K 0.31%
1,429
AVLV icon
27
Avantis US Large Cap Value ETF
AVLV
$10.4B
$407K 0.3%
5,375
+20
CSCO icon
28
Cisco
CSCO
$309B
$385K 0.28%
4,995
+27
MDY icon
29
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$24.8B
$333K 0.24%
553
-206
SDY icon
30
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$331K 0.24%
2,378
+2
UNP icon
31
Union Pacific
UNP
$155B
$318K 0.23%
1,376
+3
IVV icon
32
iShares Core S&P 500 ETF
IVV
$735B
$314K 0.23%
459
+2
DFUS icon
33
Dimensional US Equity ETF
DFUS
$18.6B
$312K 0.23%
4,206
+9
RBLX icon
34
Roblox
RBLX
$45.6B
$307K 0.22%
3,785
TXN icon
35
Texas Instruments
TXN
$185B
$292K 0.21%
1,681
GOOGL icon
36
Alphabet (Google) Class A
GOOGL
$3.62T
$282K 0.21%
902
+46
TSM icon
37
TSMC
TSM
$1.81T
$276K 0.2%
908
+700
BIV icon
38
Vanguard Intermediate-Term Bond ETF
BIV
$28B
$240K 0.18%
3,083
+42
NVDA icon
39
NVIDIA
NVDA
$4.35T
$235K 0.17%
1,258
+623
XOM icon
40
Exxon Mobil
XOM
$632B
$234K 0.17%
1,948
-69
AMGN icon
41
Amgen
AMGN
$203B
$229K 0.17%
701
+2
MRK icon
42
Merck
MRK
$295B
$219K 0.16%
2,084
+16
VEA icon
43
Vanguard FTSE Developed Markets ETF
VEA
$204B
$211K 0.15%
3,377
BAC icon
44
Bank of America
BAC
$353B
$181K 0.13%
3,289
+13
JNJ icon
45
Johnson & Johnson
JNJ
$592B
$180K 0.13%
868
+128
SCHY icon
46
Schwab International Dividend Equity ETF
SCHY
$2.12B
$172K 0.13%
5,773
NFLX icon
47
Netflix
NFLX
$406B
$163K 0.12%
1,740
+1,000
EXPO icon
48
Exponent
EXPO
$3.59B
$157K 0.12%
2,263
+2
DLY
49
DoubleLine Yield Opportunities Fund
DLY
$702M
$157K 0.11%
10,764
+46
GLDM icon
50
SPDR Gold MiniShares Trust
GLDM
$32.8B
$155K 0.11%
1,810
+1,805
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