RPA

Redwood Park Advisors Portfolio holdings

AUM $134M
1-Year Est. Return 9.93%
This Quarter Est. Return
1 Year Est. Return
+9.93%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$130M
AUM Growth
+$11.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
357
New
Increased
Reduced
Closed

Top Buys

1
+$3.33M
2
+$574K
3
+$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
+$253K
2
+$237K
3
+$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 Change
in Stake 		Capital Flow
AVLV icon
26
Avantis US Large Cap Value ETF
AVLV
$8.36B
$398K 0.27%
5,835
+394
TXN icon
27
Texas Instruments
TXN
$145B
$349K 0.24%
1,681
CSCO icon
28
Cisco
CSCO
$307B
$343K 0.23%
4,940
-833
SDY icon
29
State Street SPDR S&P Dividend ETF
SDY
$20B
$322K 0.22%
2,374
+2
UNP icon
30
Union Pacific
UNP
$132B
$316K 0.21%
1,375
-1,098
IVV icon
31
iShares Core S&P 500 ETF
IVV
$667B
$283K 0.19%
456
-69
DFUS icon
32
Dimensional US Equity ETF
DFUS
$17.2B
$281K 0.19%
4,186
+11
BIV icon
33
Vanguard Intermediate-Term Bond ETF
BIV
$25.1B
$233K 0.16%
3,010
+10
EEM icon
34
iShares MSCI Emerging Markets ETF
EEM
$20.9B
$225K 0.15%
4,665
+518
XOM icon
35
Exxon Mobil
XOM
$503B
$217K 0.15%
2,012
+17
AMGN icon
36
Amgen
AMGN
$181B
$209K 0.14%
749
+1
VEA icon
37
Vanguard FTSE Developed Markets ETF
VEA
$180B
$193K 0.13%
3,377
-198
NFRA icon
38
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$2.94B
$185K 0.13%
2,996
-24
AOR icon
39
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.84B
$182K 0.12%
2,960
+457
ITOT icon
40
iShares Core S&P Total US Stock Market ETF
ITOT
$78.2B
$176K 0.12%
1,304
+3
COST icon
41
Costco
COST
$410B
$171K 0.12%
173
EXPO icon
42
Exponent
EXPO
$3.49B
$169K 0.11%
2,260
+2
DLY
43
DoubleLine Yield Opportunities Fund
DLY
$710M
$166K 0.11%
10,674
+2,222
MRK icon
44
Merck
MRK
$231B
$162K 0.11%
2,050
-534
SCHY icon
45
Schwab International Dividend Equity ETF
SCHY
$1.38B
$158K 0.11%
5,773
+2,548
GOOGL icon
46
Alphabet (Google) Class A
GOOGL
$3.34T
$151K 0.1%
855
PYLD icon
47
PIMCO Multi Sector Bond Active ETF
PYLD
$7.89B
$146K 0.1%
5,500
+1,536
MDLZ icon
48
Mondelez International
MDLZ
$73.4B
$133K 0.09%
1,973
+11
CEG icon
49
Constellation Energy
CEG
$106B
$129K 0.09%
398
BAC icon
50
Bank of America
BAC
$386B
$125K 0.09%
2,648
+14
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