RFP
Root Financial Partners Portfolio holdings
AUM
$1.03B
This Quarter Return
-0.75%
1 Year Return
+12.96%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$938M
AUM Growth
+$938M
(+16%)
Cap. Flow
+$139M
Cap. Flow
% of AUM
14.85%
Top 10 Holdings %
Top 10 Hldgs %
64.74%
Holding
232
New
18
Increased
104
Reduced
69
Closed
22
Top Buys
| 1 |
Dimensional US Equity ETF
DFUS
|
$34.9M |
| 2 |
Dimensional US Small Cap ETF
DFAS
|
$14.7M |
| 3 |
Dimensional US Large Cap Value ETF
DFLV
|
$14.6M |
| 4 |
Dimensional Short-Duration Fixed Income ETF
DFSD
|
$13.1M |
| 5 |
Dimensional Core Fixed Income ETF
DFCF
|
$7.31M |
Top Sells
| 1 |
Dimensional US Marketwide Value ETF
DFUV
|
$6.52M |
| 2 |
Dimensional US Small Cap Value ETF
DFSV
|
$4.98M |
| 3 |
Invesco QQQ Trust
QQQ
|
$4.33M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$1.3M |
| 5 |
Dimensional US Core Equity 2 ETF
DFAC
|
$1.09M |
Sector Composition
| 1 | Technology | 4.99% |
| 2 | Consumer Discretionary | 1.71% |
| 3 | Communication Services | 1.43% |
| 4 | Financials | 1.42% |
| 5 | Healthcare | 0.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
226
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| – | – |
-12,193
| Closed | -$1.3M |
|
227
Palo Alto Networks
PANW
$127B
| – | – |
-1,302
| Closed | -$237K |
|
|
228
Invesco QQQ Trust
QQQ
$364B
| – | – |
-8,461
| Closed | -$4.33M |
|
229
RTX Corp
RTX
$212B
| – | – |
-5,709
| Closed | -$661K |
|
230
Schwab US TIPS ETF
SCHP
$13.9B
| – | – |
-20,553
| Closed | -$531K |
|
231
Vanguard Total World Stock ETF
VT
$51.6B
| – | – |
-2,246
| Closed | -$264K |
|