RPA

Redwood Park Advisors Portfolio holdings

AUM $130M
This Quarter Return
+5.47%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$130M
AUM Growth
+$11.2M
Cap. Flow
+$4.99M
Cap. Flow %
3.83%
Top 10 Hldgs %
82.15%
Holding
357
New
18
Increased
86
Reduced
49
Closed
34

Top Buys

1
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$3.33M
2
META icon
Meta Platforms (Facebook)
META
$574K
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$392K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$299K
5
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
$284K

Top Sells

1
UNP icon
Union Pacific
UNP
$253K
2
TOTL icon
SPDR DoubleLine Total Return Tactical ETF
TOTL
$237K
3
WM icon
Waste Management
WM
$228K
4
AAPL icon
Apple
AAPL
$181K
5
JNJ icon
Johnson & Johnson
JNJ
$143K

Sector Composition

1 Communication Services 13.91%
2 Technology 5.02%
3 Consumer Discretionary 0.78%
4 Industrials 0.71%
5 Healthcare 0.62%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AVLV icon
26
Avantis US Large Cap Value ETF
AVLV
$8.19B
$398K 0.27%
5,835
+394
+7% +$26.9K
TXN icon
27
Texas Instruments
TXN
$167B
$349K 0.24%
1,681
– –
CSCO icon
28
Cisco
CSCO
$268B
$343K 0.23%
4,940
-833
-14% -$57.8K
SDY icon
29
SPDR S&P Dividend ETF
SDY
$20.5B
$322K 0.22%
2,374
+2
+0.1% +$271
UNP icon
30
Union Pacific
UNP
$132B
$316K 0.21%
1,375
-1,098
-44% -$253K
IVV icon
31
iShares Core S&P 500 ETF
IVV
$662B
$283K 0.19%
456
-69
-13% -$42.9K
DFUS icon
32
Dimensional US Equity ETF
DFUS
$16.4B
$281K 0.19%
4,186
+11
+0.3% +$737
BIV icon
33
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
$233K 0.16%
3,010
+10
+0.3% +$774
EEM icon
34
iShares MSCI Emerging Markets ETF
EEM
$18.9B
$225K 0.15%
4,665
+518
+12% +$25K
XOM icon
35
Exxon Mobil
XOM
$477B
$217K 0.15%
2,012
+17
+0.9% +$1.83K
AMGN icon
36
Amgen
AMGN
$153B
$209K 0.14%
749
+1
+0.1% +$279
VEA icon
37
Vanguard FTSE Developed Markets ETF
VEA
$170B
$193K 0.13%
3,377
-198
-6% -$11.3K
NFRA icon
38
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$2.91B
$185K 0.13%
2,996
-24
-0.8% -$1.49K
AOR icon
39
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.68B
$182K 0.12%
2,960
+457
+18% +$28.1K
ITOT icon
40
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
$176K 0.12%
1,304
+3
+0.2% +$405
COST icon
41
Costco
COST
$424B
$171K 0.12%
173
– –
EXPO icon
42
Exponent
EXPO
$3.6B
$169K 0.11%
2,260
+2
+0.1% +$149
DLY
43
DoubleLine Yield Opportunities Fund
DLY
$752M
$166K 0.11%
10,674
+2,222
+26% +$34.6K
MRK icon
44
Merck
MRK
$210B
$162K 0.11%
2,050
-534
-21% -$42.3K
SCHY icon
45
Schwab International Dividend Equity ETF
SCHY
$1.3B
$158K 0.11%
5,773
+2,548
+79% +$69.7K
GOOGL icon
46
Alphabet (Google) Class A
GOOGL
$2.76T
$151K 0.1%
855
– –
PYLD icon
47
PIMCO Multi Sector Bond Active ETF
PYLD
$7.13B
$146K 0.1%
5,500
+1,536
+39% +$40.8K
MDLZ icon
48
Mondelez International
MDLZ
$79.3B
$133K 0.09%
1,973
+11
+0.6% +$742
CEG icon
49
Constellation Energy
CEG
$97.4B
$129K 0.09%
398
– –
BAC icon
50
Bank of America
BAC
$373B
$125K 0.09%
2,648
+14
+0.5% +$663
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