RPA

Redwood Park Advisors Portfolio holdings

AUM $130M
This Quarter Return
+1.34%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$119M
AUM Growth
+$119M
Cap. Flow
+$1.03M
Cap. Flow %
0.86%
Top 10 Hldgs %
81.37%
Holding
362
New
15
Increased
60
Reduced
37
Closed
23

Top Buys

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

Top Sells

1
TOTL icon
SPDR DoubleLine Total Return Tactical ETF
TOTL
$973K
2
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
$225K
3
GLD icon
SPDR Gold Trust
GLD
$182K
4
DFGR icon
Dimensional Global Real Estate ETF
DFGR
$117K
5
DFUS icon
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
AVUV icon
26
Avantis US Small Cap Value ETF
AVUV
$18.1B
$359K 0.29%
4,122
-218
-5% -$19K
CSCO icon
27
Cisco
CSCO
$269B
$356K 0.29%
5,773
+382
+7% +$23.6K
AVLV icon
28
Avantis US Large Cap Value ETF
AVLV
$8.13B
$355K 0.29%
5,441
– –
SDY icon
29
SPDR S&P Dividend ETF
SDY
$20.5B
$322K 0.26%
2,372
– –
TXN icon
30
Texas Instruments
TXN
$182B
$302K 0.24%
1,681
– –
IVV icon
31
iShares Core S&P 500 ETF
IVV
$657B
$295K 0.24%
525
+1
+0.2% +$562
JNJ icon
32
Johnson & Johnson
JNJ
$429B
$278K 0.22%
1,677
+7
+0.4% +$1.16K
WM icon
33
Waste Management
WM
$90.9B
$266K 0.21%
1,151
+1
+0.1% +$232
DFUS icon
34
Dimensional US Equity ETF
DFUS
$16.3B
$253K 0.2%
4,175
-1,920
-32% -$116K
XOM icon
35
Exxon Mobil
XOM
$489B
$237K 0.19%
1,995
+17
+0.9% +$2.02K
AMGN icon
36
Amgen
AMGN
$154B
$233K 0.19%
748
+5
+0.7% +$1.56K
MRK icon
37
Merck
MRK
$213B
$232K 0.19%
2,584
-2
-0.1% -$180
BIV icon
38
Vanguard Intermediate-Term Bond ETF
BIV
$23.9B
$230K 0.18%
3,000
– –
EXPO icon
39
Exponent
EXPO
$3.64B
$183K 0.15%
2,258
– –
VEA icon
40
Vanguard FTSE Developed Markets ETF
VEA
$169B
$182K 0.15%
3,575
– –
EEM icon
41
iShares MSCI Emerging Markets ETF
EEM
$18.9B
$181K 0.15%
4,147
+2,014
+94% +$88K
NFRA icon
42
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$2.9B
$174K 0.14%
3,020
+27
+0.9% +$1.56K
COST icon
43
Costco
COST
$416B
$163K 0.13%
173
+11
+7% +$10.4K
ITOT icon
44
iShares Core S&P Total US Stock Market ETF
ITOT
$74.6B
$159K 0.13%
1,301
+112
+9% +$13.7K
AOR icon
45
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.66B
$144K 0.12%
2,503
+1,699
+211% +$97.8K
DLY
46
DoubleLine Yield Opportunities Fund
DLY
$750M
$136K 0.11%
8,452
+793
+10% +$12.8K
CRM icon
47
Salesforce
CRM
$242B
$136K 0.11%
506
+2
+0.4% +$536
MDLZ icon
48
Mondelez International
MDLZ
$79.9B
$133K 0.11%
1,962
– –
GOOGL icon
49
Alphabet (Google) Class A
GOOGL
$2.55T
$132K 0.11%
855
– –
HYS icon
50
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.44B
$117K 0.09%
1,250
+159
+15% +$14.9K
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