RPA

Redwood Park Advisors Portfolio holdings

AUM $130M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$119M
AUM Growth
+$2.03M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
362
New
Increased
Reduced
Closed

Top Buys

1
+$2.09M
2
+$225K
3
+$202K
4
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$139K
5
DFAR icon
Dimensional US Real Estate ETF
DFAR
+$126K

Top Sells

1
+$973K
2
+$225K
3
+$182K
4
DFGR icon
Dimensional Global Real Estate ETF
DFGR
+$117K
5
DFUS icon
Dimensional US Equity ETF
DFUS
+$116K

Sector Composition

1 Communication Services 11.54%
2 Technology 5.46%
3 Industrials 1.18%
4 Healthcare 0.96%
5 Consumer Discretionary 0.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAC icon
51
Bank of America
BAC
$376B
$110K 0.09%
2,634
PYLD icon
52
PIMCO Multi Sector Bond Active ETF
PYLD
$7.92B
$104K 0.08%
3,964
+462
DE icon
53
Deere & Co
DE
$124B
$103K 0.08%
220
HD icon
54
Home Depot
HD
$390B
$102K 0.08%
277
+4
ESMV icon
55
iShares ESG Optimized MSCI USA Min Vol Factor ETF
ESMV
$7.22M
$98.9K 0.08%
3,452
+2,423
LONZ icon
56
PIMCO Senior Loan Active Exchange-Traded Fund
LONZ
$648M
$98.7K 0.08%
1,958
+234
VGT icon
57
Vanguard Information Technology ETF
VGT
$109B
$97.1K 0.08%
179
MCD icon
58
McDonald's
MCD
$220B
$95.6K 0.08%
306
SO icon
59
Southern Company
SO
$108B
$93.8K 0.08%
1,020
AVDE icon
60
Avantis International Equity ETF
AVDE
$9.58B
$92.3K 0.07%
1,393
+93
VTV icon
61
Vanguard Value ETF
VTV
$147B
$90.7K 0.07%
525
KO icon
62
Coca-Cola
KO
$295B
$88.7K 0.07%
1,239
+30
IEFA icon
63
iShares Core MSCI EAFE ETF
IEFA
$157B
$85.9K 0.07%
1,136
+109
BABA icon
64
Alibaba
BABA
$387B
$85K 0.07%
643
+25
PANW icon
65
Palo Alto Networks
PANW
$141B
$85K 0.07%
498
GOVT icon
66
iShares US Treasury Bond ETF
GOVT
$28.5B
$83.7K 0.07%
3,640
-1,120
V icon
67
Visa
V
$664B
$81.9K 0.07%
234
-154
SCHY icon
68
Schwab International Dividend Equity ETF
SCHY
$1.34B
$81.9K 0.07%
3,225
IJH icon
69
iShares Core S&P Mid-Cap ETF
IJH
$99.1B
$81.7K 0.07%
1,400
+7
CEG icon
70
Constellation Energy
CEG
$121B
$80.2K 0.06%
398
AMLP icon
71
Alerian MLP ETF
AMLP
$10B
$80.2K 0.06%
+1,545
ORCL icon
72
Oracle
ORCL
$830B
$72.6K 0.06%
519
WFC icon
73
Wells Fargo
WFC
$262B
$72K 0.06%
1,003
PEP icon
74
PepsiCo
PEP
$210B
$72K 0.06%
480
UPS icon
75
United Parcel Service
UPS
$73.2B
$71.5K 0.06%
650
-4
1 2
3
4 5