RFP

Root Financial Partners Portfolio holdings

AUM $2.16B
1-Year Est. Return 18.1%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.1%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.94B
AUM Growth
+$313M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,542
New
Increased
Reduced
Closed

Top Buys

1
+$55.8M
2
+$30.2M
3
+$28.2M
4
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$27.7M
5
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$26.3M

Top Sells

1
+$15.5M
2
+$8.34M
3
+$3.3M
4
DFEV icon
Dimensional Emerging Markets Value ETF
DFEV
+$2.67M
5
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$2.3M

Sector Composition

1 Technology 7.35%
2 Consumer Discretionary 1.69%
3 Financials 1.56%
4 Communication Services 1.42%
5 Industrials 0.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
F icon
226
Ford
F
$49.7B
$297K 0.02%
22,617
+829
EMR icon
227
Emerson Electric
EMR
$79.4B
$296K 0.02%
2,227
+78
BNDX icon
228
Vanguard Total International Bond ETF
BNDX
$77.9B
$293K 0.02%
6,063
-1,138
FLRN icon
229
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.82B
$292K 0.02%
9,509
NSC icon
230
Norfolk Southern
NSC
$71.8B
$290K 0.02%
1,006
+54
DTD icon
231
WisdomTree US Total Dividend Fund
DTD
$1.56B
$290K 0.02%
3,414
-12
DFSE icon
232
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$595M
$289K 0.01%
6,973
+2,688
SBUX icon
233
Starbucks
SBUX
$112B
$286K 0.01%
3,402
-969
MCD icon
234
McDonald's
MCD
$213B
$286K 0.01%
936
-522
PXF icon
235
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.74B
$284K 0.01%
4,336
+151
TRV icon
236
Travelers Companies
TRV
$64.4B
$282K 0.01%
972
+142
UBER icon
237
Uber
UBER
$152B
$281K 0.01%
3,439
+498
MDY icon
238
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26B
$280K 0.01%
465
EL icon
239
Estee Lauder
EL
$28.1B
$278K 0.01%
2,651
+2,518
T icon
240
AT&T
T
$182B
$277K 0.01%
11,159
-841
PNC icon
241
PNC Financial Services
PNC
$88.4B
$274K 0.01%
1,314
+60
VBK icon
242
Vanguard Small-Cap Growth ETF
VBK
$22.4B
$274K 0.01%
907
+348
HOOD icon
243
Robinhood
HOOD
$76.3B
$272K 0.01%
2,403
-84
UNP icon
244
Union Pacific
UNP
$160B
$271K 0.01%
1,171
-116
HPE icon
245
Hewlett Packard
HPE
$37.4B
$271K 0.01%
11,263
+3,922
JGRO icon
246
JPMorgan Active Growth ETF
JGRO
$9.17B
$264K 0.01%
2,840
+365
HON icon
247
Honeywell
HON
$135B
$262K 0.01%
1,342
-350
VOT icon
248
Vanguard Mid-Cap Growth ETF
VOT
$18.2B
$258K 0.01%
926
-380
CRWD icon
249
CrowdStrike
CRWD
$114B
$258K 0.01%
550
+38
MTUM icon
250
iShares MSCI USA Momentum Factor ETF
MTUM
$23.8B
$257K 0.01%
1,028
-32
8 9
10
11 12