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

Top Buys

1
+$2.84M
2
+$470K
3
+$134K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$126K
5
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
+$118K

Top Sells

1
+$4.34M
2
+$107K
3
+$69.8K
4
COST icon
Costco
COST
+$57.5K
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$52.5K

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
$118B
$131K 0.1%
399
+1
MDLZ icon
52
Mondelez International
MDLZ
$77.5B
$123K 0.09%
1,976
+3
HYS icon
53
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.63B
$120K 0.09%
1,250
NVDA icon
54
NVIDIA
NVDA
$4.43T
$118K 0.09%
635
VGT icon
55
Vanguard Information Technology ETF
VGT
$110B
$115K 0.09%
154
BABA icon
56
Alibaba
BABA
$340B
$115K 0.09%
643
AVDE icon
57
Avantis International Equity ETF
AVDE
$14.8B
$111K 0.08%
1,409
DGRO icon
58
iShares Core Dividend Growth ETF
DGRO
$38.8B
$109K 0.08%
1,603
HD icon
59
Home Depot
HD
$369B
$109K 0.08%
269
+1
GOOG icon
60
Alphabet (Google) Class C
GOOG
$3.71T
$106K 0.08%
435
+1
COST icon
61
Costco
COST
$445B
$104K 0.08%
113
-60
ESMV icon
62
iShares ESG Optimized MSCI USA Min Vol Factor ETF
ESMV
$7.47M
$101K 0.08%
3,480
+15
PANW icon
63
Palo Alto Networks
PANW
$123B
$101K 0.08%
498
DE icon
64
Deere & Co
DE
$171B
$101K 0.08%
221
+1
BRK.B icon
65
Berkshire Hathaway Class B
BRK.B
$1.04T
$101K 0.07%
200
LONZ icon
66
PIMCO Senior Loan Active Exchange-Traded Fund
LONZ
$462M
$100K 0.07%
1,958
SO icon
67
Southern Company
SO
$107B
$98.2K 0.07%
1,037
+9
VTV icon
68
Vanguard Value ETF
VTV
$171B
$97.9K 0.07%
525
CRM icon
69
Salesforce
CRM
$181B
$96.6K 0.07%
408
+1
MCD icon
70
McDonald's
MCD
$238B
$93.6K 0.07%
308
+1
IEFA icon
71
iShares Core MSCI EAFE ETF
IEFA
$179B
$93.3K 0.07%
1,068
IJH icon
72
iShares Core S&P Mid-Cap ETF
IJH
$113B
$92K 0.07%
1,409
+4
NFLX icon
73
Netflix
NFLX
$410B
$88.7K 0.07%
740
AMLP icon
74
Alerian MLP ETF
AMLP
$12B
$85.4K 0.06%
1,819
+2
XVV icon
75
iShares ESG Screened S&P 500 ETF
XVV
$679M
$84.8K 0.06%
1,646
+4
1 2
3
4 5