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
USMV icon
426
iShares MSCI USA Min Vol Factor ETF
USMV
$23B
$113K 0.01%
1,197
-22
FTSM icon
427
First Trust Enhanced Short Maturity ETF
FTSM
$6.28B
$113K 0.01%
1,878
-3
MCO icon
428
Moody's
MCO
$80.5B
$112K 0.01%
219
+40
ETR icon
429
Entergy
ETR
$47.5B
$112K 0.01%
1,208
+19
TFC icon
430
Truist Financial
TFC
$58.3B
$111K 0.01%
2,263
+13
CINF icon
431
Cincinnati Financial
CINF
$25.6B
$111K 0.01%
681
+48
SYF icon
432
Synchrony
SYF
$22.7B
$111K 0.01%
1,333
+182
EBAY icon
433
eBay
EBAY
$41.1B
$111K 0.01%
1,275
+39
AON icon
434
Aon
AON
$68.8B
$110K 0.01%
313
-30
SMH icon
435
VanEck Semiconductor ETF
SMH
$45.4B
$110K 0.01%
306
+185
BCS icon
436
Barclays
BCS
$76.4B
$110K 0.01%
4,315
+517
SHW icon
437
Sherwin-Williams
SHW
$81.8B
$109K 0.01%
337
+41
LHX icon
438
L3Harris
LHX
$67.6B
$109K 0.01%
371
+39
IPKW icon
439
Invesco International BuyBack Achievers ETF
IPKW
$546M
$108K 0.01%
1,944
UCON icon
440
First Trust Smith Unconstrained Bond ETF
UCON
$3.25B
$107K 0.01%
4,249
-4,046
MDT icon
441
Medtronic
MDT
$114B
$106K 0.01%
1,108
-91
AVLV icon
442
Avantis US Large Cap Value ETF
AVLV
$10.3B
$106K 0.01%
1,404
XEL icon
443
Xcel Energy
XEL
$51.1B
$106K 0.01%
1,437
+102
IONS icon
444
Ionis Pharmaceuticals
IONS
$12.5B
$106K 0.01%
1,339
-1
DBEF icon
445
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.4B
$106K 0.01%
2,199
+1,204
VRT icon
446
Vertiv
VRT
$103B
$106K 0.01%
652
+42
APD icon
447
Air Products & Chemicals
APD
$61.3B
$106K 0.01%
427
+22
MSTR icon
448
Strategy Inc
MSTR
$46.2B
$105K 0.01%
694
-7
VGIT icon
449
Vanguard Intermediate-Term Treasury ETF
VGIT
$39.7B
$105K 0.01%
1,752
-352
ALLY icon
450
Ally Financial
ALLY
$11.6B
$105K 0.01%
2,317
+274
16 17
18
19 20