RPA

Redwood Park Advisors Portfolio holdings

AUM $130M
This Quarter Return
+1.34%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$119M
AUM Growth
+$119M
Cap. Flow
+$1.03M
Cap. Flow %
0.86%
Top 10 Hldgs %
81.37%
Holding
362
New
15
Increased
60
Reduced
37
Closed
23

Top Buys

1
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$2.09M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$225K
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$202K
4
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$139K
5
DFAR icon
Dimensional US Real Estate ETF
DFAR
$126K

Top Sells

1
TOTL icon
SPDR DoubleLine Total Return Tactical ETF
TOTL
$973K
2
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
$225K
3
GLD icon
SPDR Gold Trust
GLD
$182K
4
DFGR icon
Dimensional Global Real Estate ETF
DFGR
$117K
5
DFUS icon
Dimensional US Equity ETF
DFUS
$116K

Sector Composition

1 Communication Services 11.54%
2 Technology 5.46%
3 Industrials 1.18%
4 Healthcare 0.96%
5 Consumer Discretionary 0.77%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RSPM icon
201
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$163M
$4.89K ﹤0.01%
+154
New +$4.89K
AXP icon
202
American Express
AXP
$225B
$4.84K ﹤0.01%
18
– –
NOW icon
203
ServiceNow
NOW
$189B
$4.78K ﹤0.01%
6
– –
NEE icon
204
NextEra Energy, Inc.
NEE
$148B
$4.75K ﹤0.01%
67
+9
+16% +$638
NOG icon
205
Northern Oil and Gas
NOG
$2.5B
$4.54K ﹤0.01%
150
– –
HPP
206
Hudson Pacific Properties
HPP
$1.06B
$4.43K ﹤0.01%
1,500
– –
NULV icon
207
Nuveen ESG Large-Cap Value ETF
NULV
$1.78B
$4.41K ﹤0.01%
109
– –
TSLA icon
208
Tesla
TSLA
$1.09T
$4.41K ﹤0.01%
17
-7
-29% -$1.81K
PH icon
209
Parker-Hannifin
PH
$94.4B
$4.26K ﹤0.01%
7
– –
IBIT icon
210
iShares Bitcoin Trust
IBIT
$83.8B
$3.98K ﹤0.01%
85
– –
AVNW icon
211
Aviat Networks
AVNW
$278M
$3.87K ﹤0.01%
202
– –
WY icon
212
Weyerhaeuser
WY
$18B
$3.75K ﹤0.01%
128
+100
+357% +$2.93K
DISV icon
213
Dimensional International Small Cap Value ETF
DISV
$3.45B
$3.71K ﹤0.01%
127
-711
-85% -$20.8K
BIDU icon
214
Baidu
BIDU
$33.2B
$3.68K ﹤0.01%
+40
New +$3.68K
SUSC icon
215
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.19B
$3.64K ﹤0.01%
158
– –
HIG icon
216
Hartford Financial Services
HIG
$37.5B
$3.59K ﹤0.01%
29
– –
DFCF icon
217
Dimensional Core Fixed Income ETF
DFCF
$7.46B
$3.58K ﹤0.01%
85
-5,339
-98% -$225K
APD icon
218
Air Products & Chemicals
APD
$64.9B
$3.54K ﹤0.01%
12
– –
AEP icon
219
American Electric Power
AEP
$58.7B
$3.39K ﹤0.01%
31
+3
+11% +$328
OGN icon
220
Organon & Co
OGN
$2.53B
$3.38K ﹤0.01%
227
– –
CARR icon
221
Carrier Global
CARR
$52.8B
$3.36K ﹤0.01%
53
– –
DRI icon
222
Darden Restaurants
DRI
$24.2B
$3.12K ﹤0.01%
15
– –
ADI icon
223
Analog Devices
ADI
$119B
$3.03K ﹤0.01%
15
– –
TMO icon
224
Thermo Fisher Scientific
TMO
$183B
$2.99K ﹤0.01%
6
– –
XBI icon
225
SPDR S&P Biotech ETF
XBI
$5.27B
$2.92K ﹤0.01%
36
– –
7 8
9
10 11