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
GBIL icon
1
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.24B
$43.4M 34.87%
433,343
+20,896
+5% +$2.09M
META icon
2
Meta Platforms (Facebook)
META
$1.84T
$13.3M 10.7%
23,117
– –
GLD icon
3
SPDR Gold Trust
GLD
$109B
$8.91M 7.16%
30,936
-632
-2% -$182K
SPY icon
4
SPDR S&P 500 ETF Trust
SPY
$651B
$6.3M 5.06%
11,269
+402
+4% +$225K
AGG icon
5
iShares Core US Aggregate Bond ETF
AGG
$130B
$6.21M 4.99%
62,810
+541
+0.9% +$53.5K
USMV icon
6
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$6.01M 4.83%
64,158
+2,155
+3% +$202K
DFLV icon
7
Dimensional US Large Cap Value ETF
DFLV
$4.06B
$3.52M 2.83%
115,133
+2,609
+2% +$79.8K
TOTL icon
8
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.84B
$3.47M 2.79%
86,080
-24,150
-22% -$973K
AAPL icon
9
Apple
AAPL
$3.4T
$3.03M 2.44%
13,654
-169
-1% -$37.5K
DFAI icon
10
Dimensional International Core Equity Market ETF
DFAI
$11.1B
$2.8M 2.25%
89,538
+3,560
+4% +$111K
DFAT icon
11
Dimensional US Targeted Value ETF
DFAT
$11.6B
$1.93M 1.55%
37,454
-1,104
-3% -$56.8K
EFA icon
12
iShares MSCI EAFE ETF
EFA
$65.3B
$1.28M 1.03%
15,703
+9
+0.1% +$736
GUNR icon
13
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5B
$1.19M 0.95%
30,594
+3,589
+13% +$139K
ADBE icon
14
Adobe
ADBE
$146B
$969K 0.78%
2,527
-196
-7% -$75.2K
DFAR icon
15
Dimensional US Real Estate ETF
DFAR
$1.39B
$632K 0.51%
26,573
+5,290
+25% +$126K
AMZN icon
16
Amazon
AMZN
$2.39T
$588K 0.47%
3,091
-58
-2% -$11K
UNP icon
17
Union Pacific
UNP
$131B
$584K 0.47%
2,473
– –
BIL icon
18
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
$572K 0.46%
6,232
-614
-9% -$56.3K
SLYV icon
19
SPDR S&P 600 Small Cap Value ETF
SLYV
$3.98B
$549K 0.44%
6,998
-29
-0.4% -$2.27K
GNR icon
20
SPDR S&P Global Natural Resources ETF
GNR
$3.28B
$548K 0.44%
10,288
– –
BND icon
21
Vanguard Total Bond Market
BND
$133B
$537K 0.43%
7,310
-409
-5% -$30K
MDY icon
22
SPDR S&P MidCap 400 ETF Trust
MDY
$23.5B
$445K 0.36%
835
-45
-5% -$24K
MSFT icon
23
Microsoft
MSFT
$3.74T
$390K 0.31%
1,038
-87
-8% -$32.7K
CDNS icon
24
Cadence Design Systems
CDNS
$94.2B
$384K 0.31%
1,511
– –
ADSK icon
25
Autodesk
ADSK
$67.5B
$374K 0.3%
1,429
– –
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