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
$134M
AUM Growth
+$3.93M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
342
New
Increased
Reduced
Closed

Top Buys

1
+$2.84M
2
+$470K
3
+$134K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$126K
5
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
+$118K

Top Sells

1
+$4.34M
2
+$107K
3
+$69.8K
4
COST icon
Costco
COST
+$57.5K
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$52.5K

Sector Composition

1 Communication Services 10.69%
2 Technology 5.24%
3 Consumer Discretionary 0.79%
4 Industrials 0.68%
5 Healthcare 0.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QCOM icon
101
Qualcomm
QCOM
$150B
$46.6K 0.03%
280
PFE icon
102
Pfizer
PFE
$155B
$46.2K 0.03%
1,813
+30
DFSV icon
103
Dimensional US Small Cap Value ETF
DFSV
$6.9B
$45K 0.03%
1,414
-191
ESGD icon
104
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.4B
$44.4K 0.03%
478
VUG icon
105
Vanguard Growth ETF
VUG
$195B
$44.1K 0.03%
92
-32
DIS icon
106
Walt Disney
DIS
$185B
$43.1K 0.03%
377
+2
ACN icon
107
Accenture
ACN
$127B
$42.9K 0.03%
174
-7
WFC icon
108
Wells Fargo
WFC
$255B
$42.4K 0.03%
506
+1
CMCSA icon
109
Comcast
CMCSA
$111B
$42.1K 0.03%
1,340
DUK icon
110
Duke Energy
DUK
$102B
$41.9K 0.03%
339
+3
ETN icon
111
Eaton
ETN
$147B
$41.9K 0.03%
112
PSLV icon
112
Sprott Physical Silver Trust
PSLV
$19B
$40.9K 0.03%
2,605
ITB icon
113
iShares US Home Construction ETF
ITB
$2.71B
$40.8K 0.03%
380
UBER icon
114
Uber
UBER
$156B
$40.5K 0.03%
413
+100
PG icon
115
Procter & Gamble
PG
$380B
$40.1K 0.03%
261
XLE icon
116
State Street Energy Select Sector SPDR ETF
XLE
$38.8B
$38.6K 0.03%
864
+2
JPM icon
117
JPMorgan Chase
JPM
$803B
$38K 0.03%
120
VZ icon
118
Verizon
VZ
$211B
$38K 0.03%
864
-492
IYR icon
119
iShares US Real Estate ETF
IYR
$4.22B
$37.9K 0.03%
391
+3
ICE icon
120
Intercontinental Exchange
ICE
$93.6B
$37.2K 0.03%
221
VBR icon
121
Vanguard Small-Cap Value ETF
VBR
$34.5B
$36.9K 0.03%
177
-23
UNH icon
122
UnitedHealth
UNH
$267B
$34.7K 0.03%
100
XLF icon
123
State Street Financial Select Sector SPDR ETF
XLF
$50.2B
$33.6K 0.03%
623
+1
WM icon
124
Waste Management
WM
$98B
$33.4K 0.02%
151
-1
TSLA icon
125
Tesla
TSLA
$1.51T
$33.4K 0.02%
75
3 4
5
6 7