RPA

Redwood Park Advisors Portfolio holdings

AUM $130M
This Quarter Return
+5.47%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$130M
AUM Growth
+$130M
Cap. Flow
+$4.99M
Cap. Flow %
3.83%
Top 10 Hldgs %
82.15%
Holding
357
New
18
Increased
87
Reduced
49
Closed
34

Top Buys

1
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$3.33M
2
META icon
Meta Platforms (Facebook)
META
$574K
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$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
UNP icon
Union Pacific
UNP
$253K
2
TOTL icon
SPDR DoubleLine Total Return Tactical ETF
TOTL
$237K
3
WM icon
Waste Management
WM
$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 Shares
Change % 		Capital Flow
HYS icon
51
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.44B
$119K 0.08%
1,250
– –
JNJ icon
52
Johnson & Johnson
JNJ
$429B
$113K 0.08%
738
-939
-56% -$143K
DE icon
53
Deere & Co
DE
$127B
$112K 0.08%
220
– –
CRM icon
54
Salesforce
CRM
$245B
$111K 0.08%
407
-99
-20% -$27K
ORCL icon
55
Oracle
ORCL
$628B
$109K 0.07%
499
-20
-4% -$4.37K
AVDE icon
56
Avantis International Equity ETF
AVDE
$8.67B
$104K 0.07%
1,409
+16
+1% +$1.18K
DGRO icon
57
iShares Core Dividend Growth ETF
DGRO
$33.5B
$102K 0.07%
+1,603
New +$102K
VGT icon
58
Vanguard Information Technology ETF
VGT
$99.1B
$102K 0.07%
154
-25
-14% -$16.6K
PANW icon
59
Palo Alto Networks
PANW
$128B
$102K 0.07%
498
– –
NVDA icon
60
NVIDIA
NVDA
$4.15T
$100K 0.07%
635
+160
+34% +$25.3K
ESMV icon
61
iShares Trust iShares ESG Optimized MSCI USA Min Vol Factor ETF
ESMV
$8.67M
$100K 0.07%
3,465
+13
+0.4% +$376
LONZ icon
62
PIMCO Senior Loan Active Exchange-Traded Fund
LONZ
$686M
$99.8K 0.07%
1,958
– –
NFLX icon
63
Netflix
NFLX
$521B
$99.1K 0.07%
74
– –
HD icon
64
Home Depot
HD
$406B
$98.4K 0.07%
268
-9
-3% -$3.31K
BRK.B icon
65
Berkshire Hathaway Class B
BRK.B
$1.08T
$97.2K 0.07%
200
+90
+82% +$43.7K
SO icon
66
Southern Company
SO
$101B
$94.4K 0.06%
1,028
+8
+0.8% +$735
VTV icon
67
Vanguard Value ETF
VTV
$143B
$92.8K 0.06%
525
– –
MCD icon
68
McDonald's
MCD
$226B
$89.7K 0.06%
307
+1
+0.3% +$292
IEFA icon
69
iShares Core MSCI EAFE ETF
IEFA
$149B
$89.2K 0.06%
1,068
-68
-6% -$5.68K
AMLP icon
70
Alerian MLP ETF
AMLP
$10.6B
$88.8K 0.06%
1,817
+272
+18% +$13.3K
KO icon
71
Coca-Cola
KO
$297B
$87.7K 0.06%
1,239
– –
IJH icon
72
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
$87.1K 0.06%
1,405
+5
+0.4% +$310
INTU icon
73
Intuit
INTU
$187B
$86.6K 0.06%
110
– –
GOVT icon
74
iShares US Treasury Bond ETF
GOVT
$27.8B
$83.8K 0.06%
3,647
+7
+0.2% +$161
V icon
75
Visa
V
$681B
$83.1K 0.06%
234
– –
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3
4 5