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
$136M
AUM Growth
+$2.15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
341
New
Increased
Reduced
Closed

Top Buys

1
+$795K
2
+$620K
3
+$612K
4
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
+$600K
5
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$499K

Top Sells

1
+$2.19M
2
+$433K
3
+$384K
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$149K
5
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$148K

Sector Composition

1 Communication Services 10.01%
2 Technology 5.46%
3 Consumer Discretionary 0.8%
4 Healthcare 0.72%
5 Industrials 0.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NFRA icon
51
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$3.13B
$151K 0.11%
2,496
-320
CEG icon
52
Constellation Energy
CEG
$118B
$141K 0.1%
399
PANW icon
53
Palo Alto Networks
PANW
$123B
$141K 0.1%
763
+265
HYS icon
54
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.63B
$119K 0.09%
1,250
ORCL icon
55
Oracle
ORCL
$429B
$117K 0.09%
601
+101
AVDE icon
56
Avantis International Equity ETF
AVDE
$14.8B
$117K 0.09%
1,420
+11
VGT icon
57
Vanguard Information Technology ETF
VGT
$110B
$116K 0.09%
154
VZ icon
58
Verizon
VZ
$211B
$114K 0.08%
2,790
+1,926
DGRO icon
59
iShares Core Dividend Growth ETF
DGRO
$38.8B
$111K 0.08%
1,603
BRK.B icon
60
Berkshire Hathaway Class B
BRK.B
$1.04T
$110K 0.08%
219
+19
CRM icon
61
Salesforce
CRM
$181B
$108K 0.08%
408
MDLZ icon
62
Mondelez International
MDLZ
$77.5B
$107K 0.08%
1,992
+16
GOOG icon
63
Alphabet (Google) Class C
GOOG
$3.71T
$105K 0.08%
335
-100
DE icon
64
Deere & Co
DE
$171B
$103K 0.08%
221
NEM icon
65
Newmont
NEM
$140B
$101K 0.07%
1,014
+9
ESMV icon
66
iShares ESG Optimized MSCI USA Min Vol Factor ETF
ESMV
$7.47M
$101K 0.07%
3,496
+16
VTV icon
67
Vanguard Value ETF
VTV
$171B
$100K 0.07%
525
MCD icon
68
McDonald's
MCD
$238B
$94.5K 0.07%
309
+1
BABA icon
69
Alibaba
BABA
$340B
$94.3K 0.07%
643
IJH icon
70
iShares Core S&P Mid-Cap ETF
IJH
$113B
$93.5K 0.07%
1,416
+7
SO icon
71
Southern Company
SO
$107B
$91.2K 0.07%
1,045
+8
XVV icon
72
iShares ESG Screened S&P 500 ETF
XVV
$679M
$87K 0.06%
1,651
+5
KO icon
73
Coca-Cola
KO
$345B
$86.4K 0.06%
1,235
-5
AMLP icon
74
Alerian MLP ETF
AMLP
$12B
$85.7K 0.06%
1,822
+3
V icon
75
Visa
V
$616B
$82.3K 0.06%
235
+1
1 2
3
4 5