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
DFIV icon
126
Dimensional International Value ETF
DFIV
$18.6B
$32.3K 0.02%
700
+3
GE icon
127
GE Aerospace
GE
$363B
$31.2K 0.02%
104
IWB icon
128
iShares Russell 1000 ETF
IWB
$46.3B
$30.9K 0.02%
84
RWR icon
129
State Street SPDR Dow Jones REIT ETF
RWR
$1.74B
$30.7K 0.02%
306
+3
IJR icon
130
iShares Core S&P Small-Cap ETF
IJR
$96.4B
$30K 0.02%
252
+1
ABT icon
131
Abbott
ABT
$198B
$29.6K 0.02%
221
+1
COWZ icon
132
Pacer US Cash Cows 100 ETF
COWZ
$19B
$28.7K 0.02%
500
PHO icon
133
Invesco Water Resources ETF
PHO
$2.15B
$27.9K 0.02%
387
BTC
134
Grayscale Bitcoin Mini Trust ETF
BTC
$3.02B
$27.4K 0.02%
542
ITW icon
135
Illinois Tool Works
ITW
$83.9B
$26.4K 0.02%
101
RTX icon
136
RTX Corp
RTX
$285B
$25.9K 0.02%
155
+1
A icon
137
Agilent Technologies
A
$33.4B
$25.7K 0.02%
200
PLTR icon
138
Palantir
PLTR
$347B
$25.4K 0.02%
139
-160
SANA icon
139
Sana Biotechnology
SANA
$1.11B
$25.3K 0.02%
7,140
+240
GPIX icon
140
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$3.16B
$25.2K 0.02%
+483
VEGN icon
141
US Vegan Climate ETF
VEGN
$136M
$24.7K 0.02%
416
BIDU icon
142
Baidu
BIDU
$42.5B
$24.4K 0.02%
185
+145
QQQ icon
143
Invesco QQQ Trust
QQQ
$399B
$24K 0.02%
40
ICF icon
144
iShares Select U.S. REIT ETF
ICF
$2.11B
$23.8K 0.02%
387
+2
MO icon
145
Altria Group
MO
$115B
$23.6K 0.02%
357
-143
TPG icon
146
TPG
TPG
$7.09B
$21.4K 0.02%
372
AVGO icon
147
Broadcom
AVGO
$1.51T
$21.2K 0.02%
64
DFGR icon
148
Dimensional Global Real Estate ETF
DFGR
$3.38B
$20.7K 0.02%
759
INTC icon
149
Intel
INTC
$227B
$20.3K 0.02%
605
-230
CLX icon
150
Clorox
CLX
$15.3B
$20.1K 0.01%
163
+1
4 5
6
7 8