RPA
Redwood Park Advisors Portfolio holdings
AUM
$130M
This Quarter Return
-0.7%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$117M
AUM Growth
–
Cap. Flow
+$117M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
80.22%
Holding
347
New
347
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
$41.2M |
| 2 |
Meta Platforms (Facebook)
META
|
$13.5M |
| 3 |
SPDR Gold Trust
GLD
|
$7.64M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$6.37M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$6.03M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Communication Services | 11.99% |
| 2 | Technology | 6.38% |
| 3 | Industrials | 1.29% |
| 4 | Healthcare | 0.99% |
| 5 | Consumer Discretionary | 0.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Caterpillar
CAT
$195B
| $74K | 0.05% |
+204
| New | +$74K |
|
77
PepsiCo
PEP
$206B
| $73K | 0.05% |
+480
| New | +$73K |
|
78
iShares Core MSCI EAFE ETF
IEFA
$148B
| $72.2K | 0.05% |
+1,027
| New | +$72.2K |
|
79
NVIDIA
NVDA
$4.16T
| $71.8K | 0.05% |
+535
| New | +$71.8K |
|
80
Pfizer
PFE
$142B
| $71K | 0.05% |
+2,676
| New | +$71K |
|
81
Wells Fargo
WFC
$262B
| $70.5K | 0.05% |
+1,003
| New | +$70.5K |
|
82
Intuit
INTU
$185B
| $69.1K | 0.05% |
+110
| New | +$69.1K |
|
83
Netflix
NFLX
$516B
| $66K | 0.05% |
+74
| New | +$66K |
|
84
iShares Russell Mid-Cap ETF
IWR
$44.1B
| $64.4K | 0.04% |
+729
| New | +$64.4K |
|
85
Brookfield Asset Management
BAM
$95.4B
| $63.8K | 0.04% |
+1,177
| New | +$63.8K |
|
86
Accenture
ACN
$160B
| $63.7K | 0.04% |
+181
| New | +$63.7K |
|
87
Chevron
CVX
$326B
| $59.2K | 0.04% |
+409
| New | +$59.2K |
|
88
Energy Select Sector SPDR Fund
XLE
$27.7B
| $57.7K | 0.04% |
+673
| New | +$57.7K |
|
89
UnitedHealth
UNH
$280B
| $57.2K | 0.04% |
+113
| New | +$57.2K |
|
90
Walt Disney
DIS
$213B
| $52.9K | 0.04% |
+475
| New | +$52.9K |
|
91
Grayscale Bitcoin Trust
GBTC
$44.4B
| $52.6K | 0.04% |
+710
| New | +$52.6K |
|
92
Alibaba
BABA
$330B
| $52.4K | 0.04% |
+618
| New | +$52.4K |
|
93
Cencora
COR
$57.2B
| $52.4K | 0.04% |
+233
| New | +$52.4K |
|
94
Dimensional US Small Cap Value ETF
DFSV
$5.33B
| $51.7K | 0.04% |
+1,681
| New | +$51.7K |
|
95
Vanguard Growth ETF
VUG
$183B
| $50.9K | 0.03% |
+124
| New | +$50.9K |
|
96
Comcast
CMCSA
$126B
| $50.3K | 0.03% |
+1,340
| New | +$50.3K |
|
97
Blackrock
BLK
$173B
| $50.2K | 0.03% |
+49
| New | +$50.2K |
|
98
Berkshire Hathaway Class B
BRK.B
$1.08T
| $49.9K | 0.03% |
+110
| New | +$49.9K |
|
99
iShares Expanded Tech-Software Sector ETF
IGV
$9.77B
| $49.5K | 0.03% |
+494
| New | +$49.5K |
|
100
iShares ESG Screened S&P 500 ETF
XVV
$442M
| $49.1K | 0.03% |
+1,083
| New | +$49.1K |
|