Redwood Park Advisors LLC ETFs

Redwood Park Advisors LLC

$151 Billion
Q3 2025

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
XLE Energy Sector Spdr	$0	$38.6 Million 0.03% of portfolio	432	Q3 2025 Added 0.23%
VBR Vanguard Small Cap Value ETF	$0	$36.9 Million 0.02% of portfolio	177	Q3 2025 Reduced 11.5%
XLF Financial Sector Spdr	$0	$33.6 Million 0.02% of portfolio	623	Q3 2025 Added 0.16%
DFIV Dimensional ETF Tr	$0	$32.3 Million 0.02% of portfolio	700	Q3 2025 Added 0.43%
IWB Ishares Tr Russell 1000 ETF	$0	$30.9 Million 0.02% of portfolio	84	Q4 2024 New
IJR Ishares Core S&P Sm Cap ETF	$0	$30 Million 0.02% of portfolio	252	Q3 2025 Added 0.4%
COWZ Pacer Fds Tr Us Cash Cows 100	$0	$28.7 Million 0.02% of portfolio	500	Q2 2025 New
PHO Invesco Exchange Traded Fd Tr	$0	$27.9 Million 0.02% of portfolio	387	Q4 2024 New
VEGN ETF Ser Solutions Us Vegan Cli	$0	$24.7 Million 0.02% of portfolio	416	Q2 2025 Added 0.24%

QQQ Invesco Qqq Trust, Series 1	$0	$24 Million 0.02% of portfolio	40	Q4 2024 New
ICF Ishares Tr	$0	$23.8 Million 0.02% of portfolio	387	Q3 2025 Added 0.52%
DFAE Dimensional ETF Tr	$0	$17.5 Million 0.01% of portfolio	555	Q3 2025 Added 0.73%
GDXJ Vaneck ETF Tr Jr Gold Miners E	$0	$14.9 Million 0.01% of portfolio	150	Q2 2025 Reduced 50.0%
SPDW Spdr Ser Tr Fds Spdr Portfolio	$0	$14.7 Million 0.01% of portfolio	345	Q2 2025 Added 1.77%
IWP Ishares Russell Mid Cap Growth	$0	$13.7 Million 0.01% of portfolio	96	Q4 2024 New
KWEB Kraneshares Tr Csi China Inter	$0	$12 Million 0.01% of portfolio	285	Q3 2025 Reduced 14.93%
GDX Vaneck ETF Tr Gold Miners ETF	$0	$11.5 Million 0.01% of portfolio	151	Q4 2024 New
SLV I Shares Silver Trust	$24.1B	$10.6 Million 0.01% of portfolio	250	Q4 2024 New

XJH Ishares Tr Esg Screened S&P Mi	$0	$9.22 Million 0.01% of portfolio	210	Q2 2025 Added 0.48%
SPSM Spdr Portfolio S&P 600 Small C	$0	$8.69 Million 0.01% of portfolio	188	Q3 2025 Added 0.53%
QUAL Ishares Msci Usa Quality Facto	$0	$7.78 Million 0.01% of portfolio	40	Q2 2025 New
EWZ Ishares Inc Msci Brazil ETF	$0	$7.01 Million 0.0% of portfolio	226	Q2 2025 Added 1.8%
XLV Select Sector Spdr Fund Health	$0	$6.29 Million 0.0% of portfolio	45	Q4 2024 New
XBI Spdr Ser Tr Spdr S&P Biotech E	$0	$6.01 Million 0.0% of portfolio	60	Q3 2025 Added 20.0%
FVD First Tr Value Line Divid Inde	$0	$5.78 Million 0.0% of portfolio	125	Q4 2024 New
NULV Nuveen Esg Large Cap Value ETF	$0	$4.78 Million 0.0% of portfolio	109	Q4 2024 New
NACP Impact Shs Fds I Tr Naacp Mino	$0	$545,000 0.0% of portfolio	11	Q4 2024 New
GLDM World Gold Trust	$11.9B	$383,000 0.0% of portfolio	5	Q1 2025 Added 150.0%
SCHX Schwab Strategic Tr Us Large C	$0	$267,000 0.0% of portfolio	10	Q4 2024 New
SHE Spdr Ser Tr Ssga Gender Divers	$0	$128,000 0.0% of portfolio	1	Q4 2024 New

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