RPA

Redwood Park Advisors Portfolio holdings

AUM $130M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$119M
AUM Growth
+$2.03M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
362
New
Increased
Reduced
Closed

Top Buys

1
+$2.09M
2
+$225K
3
+$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
+$973K
2
+$225K
3
+$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 Change
in Stake 		Capital Flow
GBIL icon
1
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.27B
$43.4M 34.87%
433,343
+20,896
META icon
2
Meta Platforms (Facebook)
META
$1.8T
$13.3M 10.7%
23,117
GLD icon
3
SPDR Gold Trust
GLD
$135B
$8.91M 7.16%
30,936
-632
SPY icon
4
SPDR S&P 500 ETF Trust
SPY
$660B
$6.3M 5.06%
11,269
+402
AGG icon
5
iShares Core US Aggregate Bond ETF
AGG
$133B
$6.21M 4.99%
62,810
+541
USMV icon
6
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$6.01M 4.83%
64,158
+2,155
DFLV icon
7
Dimensional US Large Cap Value ETF
DFLV
$4.18B
$3.52M 2.83%
115,133
+2,609
TOTL icon
8
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.91B
$3.47M 2.79%
86,080
-24,150
AAPL icon
9
Apple
AAPL
$3.74T
$3.03M 2.44%
13,654
-169
DFAI icon
10
Dimensional International Core Equity Market ETF
DFAI
$11.7B
$2.8M 2.25%
89,538
+3,560
DFAT icon
11
Dimensional US Targeted Value ETF
DFAT
$11.3B
$1.93M 1.55%
37,454
-1,104
EFA icon
12
iShares MSCI EAFE ETF
EFA
$68.2B
$1.28M 1.03%
15,703
+9
GUNR icon
13
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.22B
$1.19M 0.95%
30,594
+3,589
ADBE icon
14
Adobe
ADBE
$140B
$969K 0.78%
2,527
-196
DFAR icon
15
Dimensional US Real Estate ETF
DFAR
$1.41B
$632K 0.51%
26,573
+5,290
AMZN icon
16
Amazon
AMZN
$2.27T
$588K 0.47%
3,091
-58
UNP icon
17
Union Pacific
UNP
$134B
$584K 0.47%
2,473
BIL icon
18
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
$572K 0.46%
6,232
-614
SLYV icon
19
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.05B
$549K 0.44%
6,998
-29
GNR icon
20
SPDR S&P Global Natural Resources ETF
GNR
$3.34B
$548K 0.44%
10,288
BND icon
21
Vanguard Total Bond Market
BND
$138B
$537K 0.43%
7,310
-409
MDY icon
22
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
$445K 0.36%
835
-45
MSFT icon
23
Microsoft
MSFT
$3.82T
$390K 0.31%
1,038
-87
CDNS icon
24
Cadence Design Systems
CDNS
$88.9B
$384K 0.31%
1,511
ADSK icon
25
Autodesk
ADSK
$64.7B
$374K 0.3%
1,429
1
2 3 4 5