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
GILD icon
176
Gilead Sciences
GILD
$140B
$8.14K 0.01%
73
+16
+28% +$1.78K
SPSM icon
177
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.6B
$7.96K 0.01%
187
+1
+0.5% +$43
NKE icon
178
Nike
NKE
$111B
$7.96K 0.01%
112
-7
-6% -$497
GDX icon
179
VanEck Gold Miners ETF
GDX
$19.4B
$7.84K 0.01%
151
– –
ELV icon
180
Elevance Health
ELV
$69.4B
$7.82K 0.01%
20
– –
OKE icon
181
Oneok
OKE
$46.8B
$7.67K 0.01%
94
– –
LTPZ icon
182
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$678M
$7.64K 0.01%
146
+1
+0.7% +$52
QUAL icon
183
iShares MSCI USA Quality Factor ETF
QUAL
$54.6B
$7.31K 0.01%
+40
New +$7.31K
LUV icon
184
Southwest Airlines
LUV
$16.3B
$6.98K ﹤0.01%
215
– –
BSX icon
185
Boston Scientific
BSX
$159B
$6.77K ﹤0.01%
63
+2
+3% +$215
NJR icon
186
New Jersey Resources
NJR
$4.7B
$6.72K ﹤0.01%
150
– –
EWZ icon
187
iShares MSCI Brazil ETF
EWZ
$5.39B
$6.52K ﹤0.01%
226
+4
+2% +$115
WMT icon
188
Walmart
WMT
$805B
$6.47K ﹤0.01%
66
– –
ALB icon
189
Albemarle
ALB
$9.33B
$6.27K ﹤0.01%
100
– –
NOW icon
190
ServiceNow
NOW
$186B
$6.17K ﹤0.01%
6
– –
XLV icon
191
Health Care Select Sector SPDR Fund
XLV
$33.9B
$6.1K ﹤0.01%
45
– –
AXP icon
192
American Express
AXP
$230B
$5.74K ﹤0.01%
18
– –
FVD icon
193
First Trust Value Line Dividend Fund
FVD
$9.15B
$5.59K ﹤0.01%
125
– –
LLY icon
194
Eli Lilly
LLY
$666B
$5.46K ﹤0.01%
7
-4
-36% -$3.12K
IBIT icon
195
iShares Bitcoin Trust
IBIT
$81.9B
$5.2K ﹤0.01%
85
– –
RSPM icon
196
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$164M
$5.02K ﹤0.01%
155
+1
+0.6% +$32
PH icon
197
Parker-Hannifin
PH
$95.9B
$4.9K ﹤0.01%
7
– –
AVNW icon
198
Aviat Networks
AVNW
$285M
$4.86K ﹤0.01%
202
– –
NULV icon
199
Nuveen ESG Large-Cap Value ETF
NULV
$1.8B
$4.57K ﹤0.01%
109
– –
NOG icon
200
Northern Oil and Gas
NOG
$2.54B
$4.25K ﹤0.01%
150
– –
6 7
8
9 10