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
$134M
AUM Growth
+$3.93M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
342
New
Increased
Reduced
Closed

Top Buys

1
+$2.84M
2
+$470K
3
+$134K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$126K
5
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
+$118K

Top Sells

1
+$4.34M
2
+$107K
3
+$69.8K
4
COST icon
Costco
COST
+$57.5K
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$52.5K

Sector Composition

1 Communication Services 10.69%
2 Technology 5.24%
3 Consumer Discretionary 0.79%
4 Industrials 0.68%
5 Healthcare 0.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDY icon
26
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.7B
$452K 0.34%
759
-48
AVLV icon
27
Avantis US Large Cap Value ETF
AVLV
$10.6B
$387K 0.29%
5,355
-480
CSCO icon
28
Cisco
CSCO
$314B
$340K 0.25%
4,968
+28
SDY icon
29
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$333K 0.25%
2,376
+2
UNP icon
30
Union Pacific
UNP
$158B
$325K 0.24%
1,373
-2
TXN icon
31
Texas Instruments
TXN
$190B
$309K 0.23%
1,681
IVV icon
32
iShares Core S&P 500 ETF
IVV
$750B
$306K 0.23%
457
+1
EEM icon
33
iShares MSCI Emerging Markets ETF
EEM
$29B
$305K 0.23%
5,716
+1,051
DFUS icon
34
Dimensional US Equity ETF
DFUS
$19B
$304K 0.23%
4,197
+11
AOR icon
35
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.39B
$268K 0.2%
4,168
+1,208
BIV icon
36
Vanguard Intermediate-Term Bond ETF
BIV
$28.1B
$237K 0.18%
3,041
+31
XOM icon
37
Exxon Mobil
XOM
$643B
$227K 0.17%
2,017
+5
GOOGL icon
38
Alphabet (Google) Class A
GOOGL
$3.71T
$208K 0.15%
856
+1
VEA icon
39
Vanguard FTSE Developed Markets ETF
VEA
$216B
$202K 0.15%
3,377
AMGN icon
40
Amgen
AMGN
$208B
$197K 0.15%
699
-50
ITOT icon
41
iShares Core S&P Total US Stock Market ETF
ITOT
$82.6B
$190K 0.14%
1,307
+3
NFRA icon
42
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$3.13B
$177K 0.13%
2,816
-180
MRK icon
43
Merck
MRK
$300B
$174K 0.13%
2,068
+18
BAC icon
44
Bank of America
BAC
$359B
$169K 0.13%
3,276
+628
DLY
45
DoubleLine Yield Opportunities Fund
DLY
$711M
$162K 0.12%
10,718
+44
SCHY icon
46
Schwab International Dividend Equity ETF
SCHY
$2.21B
$161K 0.12%
5,773
EXPO icon
47
Exponent
EXPO
$3.68B
$157K 0.12%
2,261
+1
PYLD icon
48
PIMCO Multi Sector Bond Active ETF
PYLD
$12.3B
$148K 0.11%
5,500
ORCL icon
49
Oracle
ORCL
$429B
$141K 0.1%
500
+1
JNJ icon
50
Johnson & Johnson
JNJ
$599B
$137K 0.1%
740
+2
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