RFP

Root Financial Partners Portfolio holdings

AUM $1.62B
1-Year Est. Return 13.72%
This Quarter Est. Return
1 Year Est. Return
+13.72%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.62B
AUM Growth
+$588M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,301
New
Increased
Reduced
Closed

Top Buys

1
+$106M
2
+$35.4M
3
+$32.1M
4
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
+$30.1M
5
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$30.1M

Top Sells

1
+$2.59M
2
+$1.88M
3
+$1.34M
4
HD icon
Home Depot
HD
+$1.07M
5
BIDU icon
Baidu
BIDU
+$663K

Sector Composition

1 Technology 6.67%
2 Financials 1.76%
3 Consumer Discretionary 1.49%
4 Communication Services 1.41%
5 Industrials 1.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVGO icon
26
Broadcom
AVGO
$1.9T
$7.02M 0.43%
21,279
+703
SGOV icon
27
iShares 0-3 Month Treasury Bond ETF
SGOV
$65.4B
$6.88M 0.42%
68,324
+38,492
GOOGL icon
28
Alphabet (Google) Class A
GOOGL
$3.85T
$6.83M 0.42%
28,096
+461
BRK.B icon
29
Berkshire Hathaway Class B
BRK.B
$1.07T
$6.81M 0.42%
13,540
+725
DFAU icon
30
Dimensional US Core Equity Market ETF
DFAU
$10.3B
$6.78M 0.42%
148,243
+8,418
META icon
31
Meta Platforms (Facebook)
META
$1.63T
$5.16M 0.32%
7,027
+857
HD icon
32
Home Depot
HD
$356B
$4.92M 0.3%
12,133
-2,645
VEA icon
33
Vanguard FTSE Developed Markets ETF
VEA
$190B
$4.59M 0.28%
76,534
+40,643
QQQ icon
34
Invesco QQQ Trust
QQQ
$406B
$4.46M 0.27%
7,429
+745
VB icon
35
Vanguard Small-Cap ETF
VB
$70.4B
$3.98M 0.25%
15,641
+6,628
VTV icon
36
Vanguard Value ETF
VTV
$157B
$3.9M 0.24%
20,896
+5,514
TSLA icon
37
Tesla
TSLA
$1.48T
$3.88M 0.24%
8,715
+572
ORCL icon
38
Oracle
ORCL
$543B
$3.71M 0.23%
13,195
+5,581
QQQM icon
39
Invesco NASDAQ 100 ETF
QQQM
$70.5B
$3.56M 0.22%
14,404
+808
GOOG icon
40
Alphabet (Google) Class C
GOOG
$3.86T
$3.41M 0.21%
13,985
+2,594
VWO icon
41
Vanguard FTSE Emerging Markets ETF
VWO
$105B
$3.26M 0.2%
60,124
+9,042
NFLX icon
42
Netflix
NFLX
$397B
$3.07M 0.19%
25,610
+4,650
DFCA icon
43
Dimensional California Municipal Bond ETF
DFCA
$582M
$2.61M 0.16%
52,358
+19,067
SUB icon
44
iShares Short-Term National Muni Bond ETF
SUB
$10.1B
$2.45M 0.15%
22,916
+16,912
DFIC icon
45
Dimensional International Core Equity 2 ETF
DFIC
$11.6B
$2.4M 0.15%
73,241
+58,376
HWM icon
46
Howmet Aerospace
HWM
$76.6B
$2.22M 0.14%
11,299
+109
VTEC icon
47
Vanguard California Tax-Exempt Bond ETF
VTEC
$1.53B
$2.2M 0.14%
22,085
+9,667
LLY icon
48
Eli Lilly
LLY
$898B
$2.15M 0.13%
2,816
-203
DFNM icon
49
Dimensional National Municipal Bond ETF
DFNM
$1.84B
$2.14M 0.13%
44,552
+37,175
RSP icon
50
Invesco S&P 500 Equal Weight ETF
RSP
$75.6B
$2.1M 0.13%
11,085
+1,292
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