RPA

Redwood Park Advisors Portfolio holdings

AUM $130M
This Quarter Return
+5.47%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$130M
AUM Growth
+$11.2M
Cap. Flow
+$4.99M
Cap. Flow %
3.83%
Top 10 Hldgs %
82.15%
Holding
357
New
18
Increased
86
Reduced
49
Closed
34

Top Buys

1
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$3.33M
2
META icon
Meta Platforms (Facebook)
META
$574K
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$392K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$299K
5
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
$284K

Top Sells

1
UNP icon
Union Pacific
UNP
$253K
2
TOTL icon
SPDR DoubleLine Total Return Tactical ETF
TOTL
$237K
3
WM icon
Waste Management
WM
$228K
4
AAPL icon
Apple
AAPL
$181K
5
JNJ icon
Johnson & Johnson
JNJ
$143K

Sector Composition

1 Communication Services 13.91%
2 Technology 5.02%
3 Consumer Discretionary 0.78%
4 Industrials 0.71%
5 Healthcare 0.62%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IYJ icon
101
iShares US Industrials ETF
IYJ
$1.71B
$46.8K 0.03%
329
+1
+0.3% +$142
DIS icon
102
Walt Disney
DIS
$211B
$46.5K 0.03%
375
-100
-21% -$12.4K
NOBL icon
103
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$45.8K 0.03%
455
– –
QCOM icon
104
Qualcomm
QCOM
$167B
$44.5K 0.03%
280
+1
+0.4% +$159
IWN icon
105
iShares Russell 2000 Value ETF
IWN
$11.8B
$44.2K 0.03%
280
– –
PFE icon
106
Pfizer
PFE
$140B
$43.2K 0.03%
1,783
-893
-33% -$21.6K
ESGD icon
107
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.85B
$42.6K 0.03%
478
+9
+2% +$803
PG icon
108
Procter & Gamble
PG
$372B
$41.6K 0.03%
261
– –
PLTR icon
109
Palantir
PLTR
$367B
$40.8K 0.03%
299
+160
+115% +$21.8K
ICE icon
110
Intercontinental Exchange
ICE
$101B
$40.6K 0.03%
221
– –
WFC icon
111
Wells Fargo
WFC
$261B
$40.4K 0.03%
505
-498
-50% -$39.9K
ABBV icon
112
AbbVie
ABBV
$376B
$40.1K 0.03%
216
-9
-4% -$1.67K
ETN icon
113
Eaton
ETN
$134B
$40K 0.03%
112
– –
DUK icon
114
Duke Energy
DUK
$95.2B
$39.6K 0.03%
336
+3
+0.9% +$354
VBR icon
115
Vanguard Small-Cap Value ETF
VBR
$31.3B
$39K 0.03%
200
– –
IYR icon
116
iShares US Real Estate ETF
IYR
$3.72B
$36.8K 0.02%
388
+2
+0.5% +$190
XLE icon
117
Energy Select Sector SPDR Fund
XLE
$27.1B
$36.6K 0.02%
431
+294
+215% +$25K
ITB icon
118
iShares US Home Construction ETF
ITB
$3.22B
$35.4K 0.02%
380
+1
+0.3% +$93
JPM icon
119
JPMorgan Chase
JPM
$827B
$34.8K 0.02%
120
– –
WM icon
120
Waste Management
WM
$90.6B
$34.7K 0.02%
152
-999
-87% -$228K
XLF icon
121
Financial Select Sector SPDR Fund
XLF
$53.9B
$32.6K 0.02%
622
+2
+0.3% +$105
PSLV icon
122
Sprott Physical Silver Trust
PSLV
$7.64B
$31.9K 0.02%
+2,605
New +$31.9K
UNH icon
123
UnitedHealth
UNH
$277B
$31.3K 0.02%
100
-16
-14% -$5K
ABT icon
124
Abbott
ABT
$231B
$29.9K 0.02%
220
– –
DFIV icon
125
Dimensional International Value ETF
DFIV
$13B
$29.8K 0.02%
697
-18
-3% -$770
3 4
5
6 7