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

Top Buys

1
+$2.84M
2
+$524K
3
+$138K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$131K
5
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
+$121K

Top Sells

1
+$4.28M
2
+$121K
3
+$77.8K
4
COST icon
Costco
COST
+$55.3K
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$52.6K

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
CEG icon
51
Constellation Energy
CEG
$114B
$131K 0.09%
399
+1
MDLZ icon
52
Mondelez International
MDLZ
$72.3B
$123K 0.08%
1,976
+3
HYS icon
53
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.51B
$120K 0.08%
1,250
NVDA icon
54
NVIDIA
NVDA
$4.41T
$118K 0.08%
635
VGT icon
55
Vanguard Information Technology ETF
VGT
$114B
$115K 0.08%
154
BABA icon
56
Alibaba
BABA
$384B
$115K 0.08%
643
AVDE icon
57
Avantis International Equity ETF
AVDE
$10.9B
$111K 0.07%
1,409
DGRO icon
58
iShares Core Dividend Growth ETF
DGRO
$35.3B
$109K 0.07%
1,603
HD icon
59
Home Depot
HD
$352B
$109K 0.07%
269
+1
GOOG icon
60
Alphabet (Google) Class C
GOOG
$3.81T
$106K 0.07%
435
+1
COST icon
61
Costco
COST
$409B
$104K 0.07%
113
-60
ESMV icon
62
iShares ESG Optimized MSCI USA Min Vol Factor ETF
ESMV
$7.21M
$101K 0.07%
3,480
+15
PANW icon
63
Palo Alto Networks
PANW
$132B
$101K 0.07%
498
DE icon
64
Deere & Co
DE
$127B
$101K 0.07%
221
+1
BRK.B icon
65
Berkshire Hathaway Class B
BRK.B
$1.09T
$101K 0.07%
200
LONZ icon
66
PIMCO Senior Loan Active Exchange-Traded Fund
LONZ
$491M
$100K 0.07%
1,958
SO icon
67
Southern Company
SO
$98.1B
$98.2K 0.06%
1,037
+9
VTV icon
68
Vanguard Value ETF
VTV
$152B
$97.9K 0.06%
525
CRM icon
69
Salesforce
CRM
$224B
$96.6K 0.06%
408
+1
MCD icon
70
McDonald's
MCD
$214B
$93.6K 0.06%
308
+1
IEFA icon
71
iShares Core MSCI EAFE ETF
IEFA
$160B
$93.3K 0.06%
1,068
IJH icon
72
iShares Core S&P Mid-Cap ETF
IJH
$101B
$92K 0.06%
1,409
+4
NFLX icon
73
Netflix
NFLX
$463B
$88.7K 0.06%
740
AMLP icon
74
Alerian MLP ETF
AMLP
$10.5B
$85.4K 0.06%
1,819
+2
XVV icon
75
iShares ESG Screened S&P 500 ETF
XVV
$488M
$84.8K 0.06%
1,646
+4
1 2
3
4 5