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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
$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
RGLD icon
376
Royal Gold
RGLD
$16.7B
$133K 0.01%
596
+17
IWP icon
377
iShares Russell Mid-Cap Growth ETF
IWP
$19.7B
$132K 0.01%
967
+472
SAP icon
378
SAP
SAP
$199B
$131K 0.01%
541
+113
SPEM icon
379
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.3B
$131K 0.01%
2,805
+314
GSK icon
380
GSK
GSK
$103B
$131K 0.01%
2,669
+1,108
CTVA icon
381
Corteva
CTVA
$49.8B
$130K 0.01%
1,946
-944
DOW icon
382
Dow Inc
DOW
$24.7B
$130K 0.01%
5,569
+82
CGXU icon
383
Capital Group International Focus Equity ETF
CGXU
$5.92B
$129K 0.01%
4,381
-28
FNDC icon
384
Schwab Fundamental International Small Company Index ETF
FNDC
$2.96B
$129K 0.01%
2,900
+642
CI icon
385
Cigna
CI
$78.3B
$129K 0.01%
469
+88
LQD icon
386
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.3B
$127K 0.01%
1,153
+17
JHMM icon
387
John Hancock Multifactor Mid Cap ETF
JHMM
$5.53B
$127K 0.01%
1,933
+655
NVS icon
388
Novartis
NVS
$283B
$126K 0.01%
916
+17
FID icon
389
First Trust Exchange-Traded Fund VI First Trust S&P International Dividend Aristocrats ETF
FID
$161M
$126K 0.01%
6,141
-276
CRH icon
390
CRH
CRH
$66.8B
$126K 0.01%
1,010
+176
DYNF icon
391
BlackRock US Equity Factor Rotation ETF
DYNF
$35.4B
$126K 0.01%
2,071
+1,339
COR icon
392
Cencora
COR
$54.7B
$126K 0.01%
372
+74
DCI icon
393
Donaldson
DCI
$9.69B
$126K 0.01%
1,417
+84
CB icon
394
Chubb
CB
$128B
$125K 0.01%
402
-495
EFA icon
395
iShares MSCI EAFE ETF
EFA
$75B
$125K 0.01%
1,304
CGDG icon
396
Capital Group Dividend Growers ETF
CGDG
$5.02B
$125K 0.01%
+3,500
FERG icon
397
Ferguson
FERG
$43.6B
$124K 0.01%
555
-179
PCAR icon
398
PACCAR
PCAR
$60B
$123K 0.01%
1,125
+264
ETSY icon
399
Etsy
ETSY
$6.52B
$122K 0.01%
2,205
+53
TPL icon
400
Texas Pacific Land
TPL
$25.9B
$122K 0.01%
426
-18
14 15
16
17 18