RPA

Redwood Park Advisors Portfolio holdings

AUM $134M
1-Year Est. Return 9.93%
This Quarter Est. Return
1 Year Est. Return
+9.93%
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
+$524K
3
+$138K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$131K
5
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
+$121K

Top Sells

1
+$4.28M
2
+$121K
3
+$77.8K
4
COST icon
Costco
COST
+$55.3K
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$52.6K

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
DFIV icon
126
Dimensional International Value ETF
DFIV
$14.9B
$32.3K 0.02%
700
+3
GE icon
127
GE Aerospace
GE
$305B
$31.2K 0.02%
104
IWB icon
128
iShares Russell 1000 ETF
IWB
$45.3B
$30.9K 0.02%
84
RWR icon
129
State Street SPDR Dow Jones REIT ETF
RWR
$1.73B
$30.7K 0.02%
306
+3
IJR icon
130
iShares Core S&P Small-Cap ETF
IJR
$87.7B
$30K 0.02%
252
+1
ABT icon
131
Abbott
ABT
$220B
$29.6K 0.02%
221
+1
COWZ icon
132
Pacer US Cash Cows 100 ETF
COWZ
$18.2B
$28.7K 0.02%
500
PHO icon
133
Invesco Water Resources ETF
PHO
$2.14B
$27.9K 0.02%
387
BTC
134
Grayscale Bitcoin Mini Trust ETF
BTC
$3.98B
$27.4K 0.02%
542
ITW icon
135
Illinois Tool Works
ITW
$72.1B
$26.4K 0.02%
101
RTX icon
136
RTX Corp
RTX
$226B
$25.9K 0.02%
155
+1
A icon
137
Agilent Technologies
A
$42.1B
$25.7K 0.02%
200
PLTR icon
138
Palantir
PLTR
$407B
$25.4K 0.02%
139
-160
SANA icon
139
Sana Biotechnology
SANA
$1.06B
$25.3K 0.02%
7,140
+240
GPIX icon
140
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$2.33B
$25.2K 0.02%
+483
VEGN icon
141
US Vegan Climate ETF
VEGN
$131M
$24.7K 0.02%
416
BIDU icon
142
Baidu
BIDU
$40.9B
$24.4K 0.02%
185
+145
QQQ icon
143
Invesco QQQ Trust
QQQ
$407B
$24K 0.02%
40
ICF icon
144
iShares Select U.S. REIT ETF
ICF
$1.89B
$23.8K 0.02%
387
+2
MO icon
145
Altria Group
MO
$98.7B
$23.6K 0.02%
357
-143
TPG icon
146
TPG
TPG
$8.93B
$21.4K 0.01%
372
AVGO icon
147
Broadcom
AVGO
$1.8T
$21.2K 0.01%
64
DFGR icon
148
Dimensional Global Real Estate ETF
DFGR
$2.9B
$20.7K 0.01%
759
INTC icon
149
Intel
INTC
$207B
$20.3K 0.01%
605
-230
CLX icon
150
Clorox
CLX
$12.9B
$20.1K 0.01%
163
+1
4 5
6
7 8