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
IYJ icon
101
iShares US Industrials ETF
IYJ
$2.4B
$48.9K 0.04%
330
GBTC icon
102
Grayscale Bitcoin Trust
GBTC
$27.5B
$48.5K 0.04%
710
NOBL icon
103
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$12B
$48.2K 0.04%
463
+3
QCOM icon
104
Qualcomm
QCOM
$150B
$48K 0.04%
281
+1
IGV icon
105
iShares Expanded Tech-Software Sector ETF
IGV
$8.77B
$46.9K 0.03%
444
-50
DFSV icon
106
Dimensional US Small Cap Value ETF
DFSV
$6.9B
$46.7K 0.03%
1,420
+6
VUG icon
107
Vanguard Growth ETF
VUG
$195B
$44.9K 0.03%
92
XLV icon
108
State Street Health Care Select Sector SPDR ETF
XLV
$42.3B
$43.8K 0.03%
283
+238
IAK icon
109
iShares US Insurance ETF
IAK
$426M
$43.1K 0.03%
317
-33
DIS icon
110
Walt Disney
DIS
$185B
$42.8K 0.03%
377
VOO icon
111
Vanguard S&P 500 ETF
VOO
$855B
$40.9K 0.03%
+65
DUK icon
112
Duke Energy
DUK
$102B
$40.1K 0.03%
342
+3
CMCSA icon
113
Comcast
CMCSA
$111B
$40.1K 0.03%
1,340
JPM icon
114
JPMorgan Chase
JPM
$803B
$39K 0.03%
121
+1
XLE icon
115
State Street Energy Select Sector SPDR ETF
XLE
$38.8B
$38.6K 0.03%
863
-1
VBR icon
116
Vanguard Small-Cap Value ETF
VBR
$34.5B
$37.7K 0.03%
178
+1
IYR icon
117
iShares US Real Estate ETF
IYR
$4.22B
$37K 0.03%
394
+3
ICE icon
118
Intercontinental Exchange
ICE
$93.6B
$35.8K 0.03%
221
ETN icon
119
Eaton
ETN
$147B
$35.7K 0.03%
112
DFIV icon
120
Dimensional International Value ETF
DFIV
$18.6B
$35.2K 0.03%
705
+5
XLF icon
121
State Street Financial Select Sector SPDR ETF
XLF
$50.2B
$34.2K 0.03%
625
+2
UBER icon
122
Uber
UBER
$156B
$33.7K 0.02%
413
WM icon
123
Waste Management
WM
$98B
$33.3K 0.02%
152
+1
SLV icon
124
iShares Silver Trust
SLV
$46.5B
$33.2K 0.02%
516
+266
T icon
125
AT&T
T
$196B
$32.9K 0.02%
1,323
+1,020
3 4
5
6 7