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
$1.94B
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
IEI icon
251
iShares 3-7 Year Treasury Bond ETF
IEI
$18.2B
$254K 0.01%
2,130
APH icon
252
Amphenol
APH
$165B
$253K 0.01%
1,870
-20
VTES icon
253
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$1.75B
$252K 0.01%
2,485
-320
ADP icon
254
Automatic Data Processing
ADP
$85.8B
$251K 0.01%
974
-431
KOMP icon
255
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.49B
$248K 0.01%
4,155
-104
RF icon
256
Regions Financial
RF
$22.6B
$248K 0.01%
9,148
+346
NKE icon
257
Nike
NKE
$82.5B
$248K 0.01%
3,885
+1,860
PWZ icon
258
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.09B
$247K 0.01%
10,240
SPDW icon
259
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$37.4B
$247K 0.01%
5,563
+2,732
IAU icon
260
iShares Gold Trust
IAU
$83B
$244K 0.01%
3,012
+926
HYLB icon
261
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.69B
$243K 0.01%
6,592
+32
USIG icon
262
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$16.4B
$240K 0.01%
4,644
-188
RSG icon
263
Republic Services
RSG
$69.1B
$240K 0.01%
1,133
-9
XLF icon
264
State Street Financial Select Sector SPDR ETF
XLF
$47.4B
$239K 0.01%
4,361
-1,788
MEOH icon
265
Methanex
MEOH
$4.14B
$234K 0.01%
+5,900
AFL icon
266
Aflac
AFL
$56.5B
$234K 0.01%
2,119
+92
QTUM icon
267
Defiance Quantum ETF
QTUM
$3.55B
$233K 0.01%
2,124
+1,537
ALL icon
268
Allstate
ALL
$53.4B
$233K 0.01%
1,117
-266
GILD icon
269
Gilead Sciences
GILD
$181B
$232K 0.01%
1,891
-188
BSX icon
270
Boston Scientific
BSX
$103B
$232K 0.01%
2,428
+497
PFE icon
271
Pfizer
PFE
$155B
$231K 0.01%
9,287
+1,450
ESGV icon
272
Vanguard ESG US Stock ETF
ESGV
$11.5B
$231K 0.01%
1,909
DAL icon
273
Delta Air Lines
DAL
$38.6B
$229K 0.01%
3,293
+183
SCHO icon
274
Schwab Short-Term US Treasury ETF
SCHO
$11.8B
$228K 0.01%
9,375
+9,121
MGC icon
275
Vanguard Mega Cap 300 Index ETF
MGC
$9.32B
$227K 0.01%
904
-19
9 10
11
12 13