RFP

Root Financial Partners Portfolio holdings

AUM $1.94B
1-Year Est. Return 17.95%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.95%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.62B
AUM Growth
+$588M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,301
New
Increased
Reduced
Closed

Top Buys

1
+$102M
2
+$34.5M
3
+$32M
4
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$29.8M
5
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
+$29.3M

Top Sells

1
+$2.59M
2
+$1.38M
3
+$1.3M
4
HD icon
Home Depot
HD
+$1.04M
5
SCMB icon
Schwab Municipal Bond ETF
SCMB
+$544K

Sector Composition

1 Technology 6.67%
2 Financials 1.76%
3 Consumer Discretionary 1.49%
4 Communication Services 1.41%
5 Industrials 1.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AZN icon
226
AstraZeneca
AZN
$302B
$266K 0.02%
+3,468
BA icon
227
Boeing
BA
$171B
$265K 0.02%
1,229
-3
KOMP icon
228
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.48B
$265K 0.02%
4,259
+104
RSG icon
229
Republic Services
RSG
$69B
$262K 0.02%
1,142
+111
F icon
230
Ford
F
$48.8B
$261K 0.02%
21,788
+1,695
PXF icon
231
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.57B
$256K 0.02%
+4,185
SCHP icon
232
Schwab US TIPS ETF
SCHP
$15.7B
$256K 0.02%
+9,498
MPC icon
233
Marathon Petroleum
MPC
$63.4B
$255K 0.02%
+1,324
IEI icon
234
iShares 3-7 Year Treasury Bond ETF
IEI
$18.3B
$255K 0.02%
2,130
-1
CB icon
235
Chubb
CB
$127B
$253K 0.02%
897
+86
USIG icon
236
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$16.5B
$252K 0.02%
+4,832
PNC icon
237
PNC Financial Services
PNC
$83.3B
$252K 0.02%
+1,254
CRWD icon
238
CrowdStrike
CRWD
$110B
$251K 0.02%
512
+74
PWZ icon
239
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.09B
$245K 0.02%
10,240
LIN icon
240
Linde
LIN
$221B
$244K 0.02%
514
+15
HYLB icon
241
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.69B
$243K 0.02%
6,560
CEG icon
242
Constellation Energy
CEG
$115B
$243K 0.02%
+738
IBIT icon
243
iShares Bitcoin Trust
IBIT
$54.4B
$242K 0.01%
+3,726
CGGR icon
244
Capital Group Growth ETF
CGGR
$20.1B
$242K 0.01%
+5,500
FNDF icon
245
Schwab Fundamental International Large Company Index ETF
FNDF
$21.8B
$239K 0.01%
5,567
-1,632
ADI icon
246
Analog Devices
ADI
$156B
$238K 0.01%
+970
BMY icon
247
Bristol-Myers Squibb
BMY
$122B
$238K 0.01%
5,281
-19
ET icon
248
Energy Transfer Partners
ET
$63B
$237K 0.01%
13,783
+3,115
SLM icon
249
SLM Corp
SLM
$3.95B
$235K 0.01%
8,492
+103
EVG
250
Eaton Vance Short Duration Diversified Income Fund
EVG
$143M
$235K 0.01%
+20,725
8 9
10
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