RPA
Redwood Park Advisors Portfolio holdings
AUM
$130M
This Quarter Return
+1.34%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$119M
AUM Growth
+$119M
(+1.7%)
Cap. Flow
+$1.03M
Cap. Flow
% of AUM
0.86%
Top 10 Holdings %
Top 10 Hldgs %
81.37%
Holding
362
New
15
Increased
60
Reduced
37
Closed
23
Top Buys
Top Sells
| 1 |
SPDR DoubleLine Total Return Tactical ETF
TOTL
|
$973K |
| 2 |
Dimensional Core Fixed Income ETF
DFCF
|
$225K |
| 3 |
SPDR Gold Trust
GLD
|
$182K |
| 4 |
Dimensional Global Real Estate ETF
DFGR
|
$117K |
| 5 |
Dimensional US Equity ETF
DFUS
|
$116K |
Sector Composition
| 1 | Communication Services | 11.54% |
| 2 | Technology | 5.46% |
| 3 | Industrials | 1.18% |
| 4 | Healthcare | 0.96% |
| 5 | Consumer Discretionary | 0.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Netflix
NFLX
$516B
| $69K | 0.06% |
74
| – | – |
|
77
Chevron
CVX
$325B
| $68.4K | 0.06% |
409
| – | – |
|
78
Pfizer
PFE
$142B
| $67.8K | 0.05% |
2,676
| – | – |
|
79
Alphabet (Google) Class C
GOOG
$2.56T
| $67.8K | 0.05% |
434
-199
| -31% | -$31.1K |
|
80
Intuit
INTU
$185B
| $67.5K | 0.05% |
110
| – | – |
|
81
iShares Russell Mid-Cap ETF
IWR
$44.1B
| $63.7K | 0.05% |
749
+20
| +3% | +$1.7K |
|
82
UnitedHealth
UNH
$280B
| $60.8K | 0.05% |
116
+3
| +3% | +$1.57K |
|
83
iShares ESG Screened S&P 500 ETF
XVV
$442M
| $58.9K | 0.05% |
1,376
+293
| +27% | +$12.5K |
|
84
Berkshire Hathaway Class B
BRK.B
$1.08T
| $58.6K | 0.05% |
110
| – | – |
|
85
Accenture
ACN
$159B
| $56.5K | 0.05% |
181
| – | – |
|
86
Linde
LIN
$222B
| $55.9K | 0.04% |
120
+3
| +3% | +$1.4K |
|
87
Exelon
EXC
$43.8B
| $53.9K | 0.04% |
1,170
| – | – |
|
88
Tradr TSLA Bear Daily ETF
TSLQ
$412M
| $53.3K | 0.04% |
1,164
+420
| +56% | +$19.2K |
|
89
Petrobras
PBR
$79.8B
| $53.1K | 0.04% |
3,703
+1,810
| +96% | +$26K |
|
90
NVIDIA
NVDA
$4.16T
| $51.5K | 0.04% |
475
-60
| -11% | -$6.5K |
|
91
Comcast
CMCSA
$126B
| $49.4K | 0.04% |
1,340
| – | – |
|
92
Newmont
NEM
$83.3B
| $48.2K | 0.04% |
998
| – | – |
|
93
iShares US Insurance ETF
IAK
$708M
| $48K | 0.04% |
348
| – | – |
|
94
Verizon
VZ
$185B
| $47.9K | 0.04% |
1,056
| – | – |
|
95
Dimensional US Small Cap Value ETF
DFSV
$5.33B
| $47.3K | 0.04% |
1,681
| – | – |
|
96
AbbVie
ABBV
$374B
| $47.1K | 0.04% |
225
| – | – |
|
97
Ligand Pharmaceuticals
LGND
$3.19B
| $46.9K | 0.04% |
446
| – | – |
|
98
Walt Disney
DIS
$212B
| $46.9K | 0.04% |
475
| – | – |
|
99
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $46.5K | 0.04% |
455
| – | – |
|
100
Blackrock
BLK
$172B
| $46.4K | 0.04% |
49
| – | – |
|