RFP
Root Financial Partners Portfolio holdings
AUM
$1.03B
1-Year Est. Return
12.96%
1 Year Est. Return
+12.96%
AUM
$938M
AUM Growth
+$132M
(+16%)
Holding
232
Top Buys
| 1 | +$34.9M | |
| 2 | +$14.7M | |
| 3 | +$14.6M | |
| 4 |
Dimensional Short-Duration Fixed Income ETF
DFSD
|
+$13.1M |
| 5 |
Dimensional Core Fixed Income ETF
DFCF
|
+$7.31M |
Top Sells
| 1 | +$6.51M | |
| 2 | +$4.98M | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
SPDR S&P Dividend ETF
SDY
$20.2B
| – | – |
-2,061
|
|
||
227
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$13.1B
| – | – |
-6,218
|
|
||
228
TSMC
TSM
$1.53T
| – | – |
-1,087
|
|
||
229
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$58.3B
| – | – |
-4,530
|
|
||
230
Vanguard Intermediate-Term Treasury ETF
VGIT
$33.2B
| – | – |
-4,535
|
|
||
231
Vanguard Mid-Cap Value ETF
VOE
$19.2B
| – | – |
-1,646
|
|