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
$136M
AUM Growth
+$2.15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
341
New
Increased
Reduced
Closed

Top Buys

1
+$795K
2
+$620K
3
+$612K
4
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
+$600K
5
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$499K

Top Sells

1
+$2.19M
2
+$433K
3
+$384K
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$149K
5
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$148K

Sector Composition

1 Communication Services 10.01%
2 Technology 5.46%
3 Consumer Discretionary 0.8%
4 Healthcare 0.72%
5 Industrials 0.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PBR icon
76
Petrobras
PBR
$112B
$80.8K 0.06%
6,818
+2,570
LGND icon
77
Ligand Pharmaceuticals
LGND
$3.99B
$78.5K 0.06%
415
BOND icon
78
PIMCO Active Bond Exchange-Traded Fund
BOND
$7.55B
$75.2K 0.06%
+808
INTU icon
79
Intuit
INTU
$117B
$73.1K 0.05%
110
IWR icon
80
iShares Russell Mid-Cap ETF
IWR
$49.6B
$71.2K 0.05%
739
-10
RYAAY icon
81
Ryanair
RYAAY
$34.2B
$70.4K 0.05%
975
HD icon
82
Home Depot
HD
$369B
$70.3K 0.05%
204
-65
ITOT icon
83
iShares Core S&P Total US Stock Market ETF
ITOT
$82.6B
$66.9K 0.05%
450
-857
PEP icon
84
PepsiCo
PEP
$229B
$66.6K 0.05%
464
ESGD icon
85
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.4B
$66.6K 0.05%
700
+222
UPS icon
86
United Parcel Service
UPS
$97.2B
$65.3K 0.05%
658
+3
PSLV icon
87
Sprott Physical Silver Trust
PSLV
$19B
$61.6K 0.05%
2,605
TSLA icon
88
Tesla
TSLA
$1.51T
$61.2K 0.04%
136
+61
ITA icon
89
iShares US Aerospace & Defense ETF
ITA
$16.4B
$59.3K 0.04%
276
-15
IEFA icon
90
iShares Core MSCI EAFE ETF
IEFA
$179B
$58.2K 0.04%
651
-417
GPIX icon
91
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$3.16B
$58K 0.04%
1,098
+615
COST icon
92
Costco
COST
$445B
$53.7K 0.04%
62
-51
BLK icon
93
Blackrock
BLK
$166B
$52.5K 0.04%
49
EXC icon
94
Exelon
EXC
$50.3B
$52.3K 0.04%
1,200
+10
CVX icon
95
Chevron
CVX
$375B
$51.6K 0.04%
338
-77
LIN icon
96
Linde
LIN
$236B
$51.4K 0.04%
120
INDA icon
97
iShares MSCI India ETF
INDA
$9.03B
$50.2K 0.04%
928
ABBV icon
98
AbbVie
ABBV
$414B
$50K 0.04%
219
+1
DFGR icon
99
Dimensional Global Real Estate ETF
DFGR
$3.38B
$49.9K 0.04%
1,889
+1,130
IWN icon
100
iShares Russell 2000 Value ETF
IWN
$13B
$48.9K 0.04%
270
-10
2 3
4
5 6