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
$130M
AUM Growth
+$11.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
357
New
Increased
Reduced
Closed

Top Buys

1
+$3.33M
2
+$574K
3
+$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
+$253K
2
+$237K
3
+$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 Change
in Stake 		Capital Flow
HYS icon
51
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.57B
$119K 0.08%
1,250
JNJ icon
52
Johnson & Johnson
JNJ
$527B
$113K 0.08%
738
-939
DE icon
53
Deere & Co
DE
$139B
$112K 0.08%
220
CRM icon
54
Salesforce
CRM
$213B
$111K 0.08%
407
-99
ORCL icon
55
Oracle
ORCL
$549B
$109K 0.07%
499
-20
AVDE icon
56
Avantis International Equity ETF
AVDE
$12.2B
$104K 0.07%
1,409
+16
DGRO icon
57
iShares Core Dividend Growth ETF
DGRO
$37.1B
$102K 0.07%
+1,603
VGT icon
58
Vanguard Information Technology ETF
VGT
$114B
$102K 0.07%
154
-25
PANW icon
59
Palo Alto Networks
PANW
$131B
$102K 0.07%
498
NVDA icon
60
NVIDIA
NVDA
$4.53T
$100K 0.07%
635
+160
ESMV icon
61
iShares ESG Optimized MSCI USA Min Vol Factor ETF
ESMV
$7.26M
$100K 0.07%
3,465
+13
LONZ icon
62
PIMCO Senior Loan Active Exchange-Traded Fund
LONZ
$481M
$99.8K 0.07%
1,958
NFLX icon
63
Netflix
NFLX
$373B
$99.1K 0.07%
740
HD icon
64
Home Depot
HD
$378B
$98.4K 0.07%
268
-9
BRK.B icon
65
Berkshire Hathaway Class B
BRK.B
$1.06T
$97.2K 0.07%
200
+90
SO icon
66
Southern Company
SO
$97.9B
$94.4K 0.06%
1,028
+8
VTV icon
67
Vanguard Value ETF
VTV
$164B
$92.8K 0.06%
525
MCD icon
68
McDonald's
MCD
$219B
$89.7K 0.06%
307
+1
IEFA icon
69
iShares Core MSCI EAFE ETF
IEFA
$170B
$89.2K 0.06%
1,068
-68
AMLP icon
70
Alerian MLP ETF
AMLP
$11B
$88.8K 0.06%
1,817
+272
KO icon
71
Coca-Cola
KO
$303B
$87.7K 0.06%
1,239
IJH icon
72
iShares Core S&P Mid-Cap ETF
IJH
$109B
$87.1K 0.06%
1,405
+5
INTU icon
73
Intuit
INTU
$152B
$86.6K 0.06%
110
GOVT icon
74
iShares US Treasury Bond ETF
GOVT
$33.7B
$83.8K 0.06%
3,647
+7
V icon
75
Visa
V
$633B
$83.1K 0.06%
234
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3
4 5