RPA

Redwood Park Advisors Portfolio holdings

AUM $130M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$119M
AUM Growth
+$2.03M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
362
New
Increased
Reduced
Closed

Top Buys

1
+$2.09M
2
+$225K
3
+$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
+$973K
2
+$225K
3
+$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 Change
in Stake 		Capital Flow
AVUV icon
26
Avantis US Small Cap Value ETF
AVUV
$18B
$359K 0.29%
4,122
-218
CSCO icon
27
Cisco
CSCO
$277B
$356K 0.29%
5,773
+382
AVLV icon
28
Avantis US Large Cap Value ETF
AVLV
$8.23B
$355K 0.29%
5,441
SDY icon
29
SPDR S&P Dividend ETF
SDY
$20.2B
$322K 0.26%
2,372
TXN icon
30
Texas Instruments
TXN
$161B
$302K 0.24%
1,681
IVV icon
31
iShares Core S&P 500 ETF
IVV
$660B
$295K 0.24%
525
+1
JNJ icon
32
Johnson & Johnson
JNJ
$465B
$278K 0.22%
1,677
+7
WM icon
33
Waste Management
WM
$86.8B
$266K 0.21%
1,151
+1
DFUS icon
34
Dimensional US Equity ETF
DFUS
$17B
$253K 0.2%
4,175
-1,920
XOM icon
35
Exxon Mobil
XOM
$479B
$237K 0.19%
1,995
+17
AMGN icon
36
Amgen
AMGN
$161B
$233K 0.19%
748
+5
MRK icon
37
Merck
MRK
$212B
$232K 0.19%
2,584
-2
BIV icon
38
Vanguard Intermediate-Term Bond ETF
BIV
$25.3B
$230K 0.18%
3,000
EXPO icon
39
Exponent
EXPO
$3.41B
$183K 0.15%
2,258
VEA icon
40
Vanguard FTSE Developed Markets ETF
VEA
$178B
$182K 0.15%
3,575
EEM icon
41
iShares MSCI Emerging Markets ETF
EEM
$20.6B
$181K 0.15%
4,147
+2,014
NFRA icon
42
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$3B
$174K 0.14%
3,020
+27
COST icon
43
Costco
COST
$415B
$163K 0.13%
173
+11
ITOT icon
44
iShares Core S&P Total US Stock Market ETF
ITOT
$77.6B
$159K 0.13%
1,301
+112
AOR icon
45
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.83B
$144K 0.12%
2,503
+1,699
DLY
46
DoubleLine Yield Opportunities Fund
DLY
$709M
$136K 0.11%
8,452
+793
CRM icon
47
Salesforce
CRM
$231B
$136K 0.11%
506
+2
MDLZ icon
48
Mondelez International
MDLZ
$80.8B
$133K 0.11%
1,962
GOOGL icon
49
Alphabet (Google) Class A
GOOGL
$3.06T
$132K 0.11%
855
HYS icon
50
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.47B
$117K 0.09%
1,250
+159
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