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
$134M
AUM Growth
+$3.93M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
342
New
Increased
Reduced
Closed

Top Buys

1
+$2.84M
2
+$470K
3
+$134K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$126K
5
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
+$118K

Top Sells

1
+$4.34M
2
+$107K
3
+$69.8K
4
COST icon
Costco
COST
+$57.5K
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$52.5K

Sector Composition

1 Communication Services 10.69%
2 Technology 5.24%
3 Consumer Discretionary 0.79%
4 Industrials 0.68%
5 Healthcare 0.66%
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
$7.12B
$49.6M 36.93%
494,918
+28,360
META icon
2
Meta Platforms (Facebook)
META
$1.65T
$13.3M 9.88%
18,068
-5,827
GLD icon
3
SPDR Gold Trust
GLD
$188B
$11M 8.2%
31,001
-219
SPY icon
4
State Street SPDR S&P 500 ETF Trust
SPY
$695B
$8.06M 6%
12,100
+197
AGG icon
5
iShares Core US Aggregate Bond ETF
AGG
$140B
$6.69M 4.98%
66,765
+941
USMV icon
6
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
$6.4M 4.76%
67,235
+160
DFLV icon
7
Dimensional US Large Cap Value ETF
DFLV
$5.36B
$4.21M 3.14%
128,088
+4,192
DFAI icon
8
Dimensional International Core Equity Market ETF
DFAI
$14.7B
$3.67M 2.74%
101,089
+3,327
TOTL icon
9
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.19B
$3.28M 2.44%
80,859
+686
AAPL icon
10
Apple
AAPL
$3.89T
$3.13M 2.33%
12,295
-475
DFAT icon
11
Dimensional US Targeted Value ETF
DFAT
$13.2B
$2.44M 1.82%
41,920
+1,932
GUNR icon
12
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.51B
$1.5M 1.12%
34,329
+1,836
EFA icon
13
iShares MSCI EAFE ETF
EFA
$76.2B
$1.46M 1.09%
15,640
-213
ADBE icon
14
Adobe
ADBE
$107B
$890K 0.66%
2,524
+1
DFAR icon
15
Dimensional US Real Estate ETF
DFAR
$1.67B
$780K 0.58%
32,715
+2,288
AMZN icon
16
Amazon
AMZN
$2.24T
$668K 0.5%
3,042
-85
GNR icon
17
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.9B
$644K 0.48%
10,873
BIL icon
18
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$43.2B
$606K 0.45%
6,602
-573
SLYV icon
19
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.36B
$581K 0.43%
6,553
-272
CDNS icon
20
Cadence Design Systems
CDNS
$82.7B
$531K 0.4%
1,511
RBLX icon
21
Roblox
RBLX
$47.8B
$524K 0.39%
+3,785
MSFT icon
22
Microsoft
MSFT
$2.96T
$516K 0.38%
995
+1
AVUV icon
23
Avantis US Small Cap Value ETF
AVUV
$23.6B
$498K 0.37%
5,004
+23
BND icon
24
Vanguard Total Bond Market
BND
$151B
$460K 0.34%
6,183
+38
ADSK icon
25
Autodesk
ADSK
$52.4B
$454K 0.34%
1,429
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