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
TSLQ icon
176
Tradr TSLA Bear Daily ETF
TSLQ
$1.15B
$8.76K 0.01%
482
+27
AWR icon
177
American States Water
AWR
$2.98B
$8.13K 0.01%
112
+1
QUAL icon
178
iShares MSCI USA Quality Factor ETF
QUAL
$49.8B
$7.95K 0.01%
40
HON icon
179
Honeywell
HON
$148B
$7.93K 0.01%
41
-7
BX icon
180
Blackstone
BX
$100B
$7.71K 0.01%
+50
LLY icon
181
Eli Lilly
LLY
$822B
$7.52K 0.01%
7
EWZ icon
182
iShares MSCI Brazil ETF
EWZ
$11.8B
$7.42K 0.01%
233
+7
WMT icon
183
Walmart Inc
WMT
$1.02T
$7.39K 0.01%
66
XBI icon
184
State Street SPDR S&P Biotech ETF
XBI
$8.86B
$7.32K 0.01%
60
NKE icon
185
Nike
NKE
$68.8B
$7.21K 0.01%
113
ELV icon
186
Elevance Health
ELV
$70.2B
$7.12K 0.01%
20
OKE icon
187
Oneok
OKE
$52.8B
$7.11K 0.01%
97
+2
NJR icon
188
New Jersey Resources
NJR
$5.62B
$7.06K 0.01%
153
+1
AXP icon
189
American Express
AXP
$226B
$6.68K ﹤0.01%
18
PH icon
190
Parker-Hannifin
PH
$126B
$6.19K ﹤0.01%
7
NOW icon
191
ServiceNow
NOW
$103B
$6.13K ﹤0.01%
40
+10
AMAT icon
192
Applied Materials
AMAT
$311B
$5.94K ﹤0.01%
23
BSX icon
193
Boston Scientific
BSX
$90.6B
$5.82K ﹤0.01%
61
-2
FVD icon
194
First Trust Value Line Dividend Fund
FVD
$8.29B
$5.76K ﹤0.01%
125
BTC
195
Grayscale Bitcoin Mini Trust ETF
BTC
$3.33B
$5.5K ﹤0.01%
142
-400
NULV icon
196
Nuveen ESG Large-Cap Value ETF
NULV
$2.02B
$4.99K ﹤0.01%
111
+2
IBM icon
197
IBM
IBM
$238B
$4.74K ﹤0.01%
16
TEL icon
198
TE Connectivity
TEL
$72.2B
$4.55K ﹤0.01%
20
AVNW icon
199
Aviat Networks
AVNW
$290M
$4.32K ﹤0.01%
202
IBIT icon
200
iShares Bitcoin Trust
IBIT
$60.9B
$4.22K ﹤0.01%
85
6 7
8
9 10