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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
$2.16B
AUM Growth
+$227M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,561
New
Increased
Reduced
Closed

Top Buys

1
+$59.7M
2
+$24.4M
3
+$23.3M
4
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$17M
5
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
+$14.4M

Top Sells

1
+$5.76M
2
+$4.38M
3
+$3.4M
4
HWM icon
Howmet Aerospace
HWM
+$2.14M
5
LLY icon
Eli Lilly
LLY
+$1.32M

Sector Composition

1 Technology 5.89%
2 Financials 1.49%
3 Consumer Discretionary 1.39%
4 Communication Services 1.16%
5 Industrials 1.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GIS icon
251
General Mills
GIS
$18.2B
$297K 0.01%
7,984
+6,831
SHV icon
252
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
$295K 0.01%
2,671
-296
HPE icon
253
Hewlett Packard
HPE
$61B
$293K 0.01%
12,301
+1,038
MDY icon
254
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.5B
$287K 0.01%
465
PANW icon
255
Palo Alto Networks
PANW
$217B
$286K 0.01%
1,782
-1,022
SCHH icon
256
Schwab US REIT ETF
SCHH
$10.3B
$285K 0.01%
13,264
-2,936
PFE icon
257
Pfizer
PFE
$146B
$283K 0.01%
10,063
+776
USIG icon
258
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$282K 0.01%
5,512
+868
CEG icon
259
Constellation Energy
CEG
$87.1B
$281K 0.01%
1,007
+56
O icon
260
Realty Income
O
$58.1B
$281K 0.01%
4,592
-1,450
UAL icon
261
United Airlines
UAL
$33.6B
$280K 0.01%
3,046
+1,206
WM icon
262
Waste Management
WM
$90.2B
$280K 0.01%
1,217
+345
DTD icon
263
WisdomTree US Total Dividend Fund
DTD
$1.6B
$276K 0.01%
3,198
-216
MEOH icon
264
Methanex
MEOH
$4.6B
$276K 0.01%
4,637
-1,263
GLW icon
265
Corning
GLW
$146B
$276K 0.01%
2,029
+658
EMR icon
266
Emerson Electric
EMR
$77.2B
$275K 0.01%
2,099
-128
NWN icon
267
Northwest Natural Holdings
NWN
$2.12B
$275K 0.01%
5,165
+5,163
DISV icon
268
Dimensional International Small Cap Value ETF
DISV
$4.7B
$275K 0.01%
6,960
+4,503
UNP icon
269
Union Pacific
UNP
$160B
$274K 0.01%
1,131
-40
INTU icon
270
Intuit
INTU
$77.6B
$274K 0.01%
633
+377
VRT icon
271
Vertiv
VRT
$107B
$274K 0.01%
1,092
+440
HWM icon
272
Howmet Aerospace
HWM
$101B
$273K 0.01%
1,184
-9,202
PCG icon
273
PG&E
PCG
$37B
$272K 0.01%
15,467
+13,528
GILD icon
274
Gilead Sciences
GILD
$152B
$269K 0.01%
1,931
+40
RCL icon
275
Royal Caribbean
RCL
$72.1B
$268K 0.01%
975
-838
9 10
11
12 13