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
MPC icon
351
Marathon Petroleum
MPC
$66.8B
$147K 0.01%
905
-419
SSD icon
352
Simpson Manufacturing
SSD
$7.48B
$147K 0.01%
911
+5
NEM icon
353
Newmont
NEM
$126B
$146K 0.01%
1,464
-124
BIDU icon
354
Baidu
BIDU
$43B
$146K 0.01%
1,117
-13
TTE icon
355
TotalEnergies
TTE
$173B
$145K 0.01%
2,217
+296
PRU icon
356
Prudential Financial
PRU
$33B
$145K 0.01%
1,282
+63
PWR icon
357
Quanta Services
PWR
$84.9B
$142K 0.01%
336
-80
BF.B icon
358
Brown-Forman Class B
BF.B
$11.1B
$141K 0.01%
5,412
+215
HNST icon
359
The Honest Company
HNST
$317M
$140K 0.01%
+54,400
MET icon
360
MetLife
MET
$45.6B
$140K 0.01%
1,775
+86
AOM icon
361
iShares Core Moderate Allocation ETF
AOM
$1.68B
$140K 0.01%
2,925
EAGG icon
362
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.58B
$139K 0.01%
2,906
IWS icon
363
iShares Russell Mid-Cap Value ETF
IWS
$14.6B
$138K 0.01%
981
+479
AIQ icon
364
Global X Artificial Intelligence & Technology ETF
AIQ
$7.79B
$138K 0.01%
2,716
+2,463
CHRW icon
365
C.H. Robinson
CHRW
$20.9B
$138K 0.01%
858
+80
SCHC icon
366
Schwab International Small-Cap Equity ETF
SCHC
$5.27B
$138K 0.01%
3,021
+1,332
NEE icon
367
NextEra Energy
NEE
$191B
$137K 0.01%
1,702
-810
JMUB icon
368
JPMorgan Municipal ETF
JMUB
$7.04B
$136K 0.01%
+2,700
PTLC icon
369
Pacer Trendpilot US Large Cap ETF
PTLC
$3.21B
$136K 0.01%
+2,450
FPX icon
370
First Trust US Equity Opportunities ETF
FPX
$1.19B
$136K 0.01%
830
-2
PLD icon
371
Prologis
PLD
$125B
$135K 0.01%
1,059
-139
FGD icon
372
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.22B
$135K 0.01%
4,449
-193
SCHE icon
373
Schwab Emerging Markets Equity ETF
SCHE
$11.8B
$134K 0.01%
4,087
+2,896
TFI icon
374
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.02B
$133K 0.01%
2,919
-39
CMF icon
375
iShares California Muni Bond ETF
CMF
$4.12B
$133K 0.01%
2,314
+1,535
13 14
15
16 17