RFP

Root Financial Partners Portfolio holdings

AUM $1.03B
1-Year Est. Return 12.96%
This Quarter Est. Return
1 Year Est. Return
+12.96%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.03B
AUM Growth
+$96.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
268
New
Increased
Reduced
Closed

Top Buys

1
+$19.1M
2
+$15.6M
3
+$13.5M
4
VUG icon
Vanguard Growth ETF
VUG
+$8.52M
5
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$8.08M

Top Sells

1
+$17.2M
2
+$17.2M
3
+$15.6M
4
DFSV icon
Dimensional US Small Cap Value ETF
DFSV
+$15.2M
5
DFEV icon
Dimensional Emerging Markets Value ETF
DFEV
+$4.25M

Sector Composition

1 Technology 5.99%
2 Consumer Discretionary 1.78%
3 Communication Services 1.7%
4 Financials 1.57%
5 Healthcare 0.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
26
Vanguard S&P 500 ETF
VOO
$771B
$5.95M 0.58%
10,483
-950
DFAU icon
27
Dimensional US Core Equity Market ETF
DFAU
$9.53B
$5.92M 0.57%
139,825
+80,872
AVGO icon
28
Broadcom
AVGO
$1.67T
$5.67M 0.55%
20,576
+15,127
HD icon
29
Home Depot
HD
$385B
$5.42M 0.52%
14,778
+1,257
GOOGL icon
30
Alphabet (Google) Class A
GOOGL
$3.14T
$4.87M 0.47%
27,635
+2,983
META icon
31
Meta Platforms (Facebook)
META
$1.85T
$4.55M 0.44%
6,170
+279
QQQ icon
32
Invesco QQQ Trust
QQQ
$392B
$3.69M 0.36%
+6,684
QQQM icon
33
Invesco NASDAQ 100 ETF
QQQM
$64.8B
$3.09M 0.3%
13,596
-185
SGOV icon
34
iShares 0-3 Month Treasury Bond ETF
SGOV
$57.7B
$3M 0.29%
29,832
-10,463
VYM icon
35
Vanguard High Dividend Yield ETF
VYM
$65.6B
$2.94M 0.28%
22,026
+11,348
NFLX icon
36
Netflix
NFLX
$464B
$2.81M 0.27%
2,096
+126
VTV icon
37
Vanguard Value ETF
VTV
$149B
$2.72M 0.26%
15,382
-5,896
LIF
38
Life360
LIF
$7.36B
$2.59M 0.25%
+39,726
TSLA icon
39
Tesla
TSLA
$1.44T
$2.59M 0.25%
8,143
-775
VWO icon
40
Vanguard FTSE Emerging Markets ETF
VWO
$103B
$2.53M 0.24%
51,082
-5,501
LLY icon
41
Eli Lilly
LLY
$740B
$2.35M 0.23%
3,019
+631
VB icon
42
Vanguard Small-Cap ETF
VB
$68.4B
$2.14M 0.21%
9,013
+1,330
HWM icon
43
Howmet Aerospace
HWM
$80B
$2.08M 0.2%
+11,190
VEA icon
44
Vanguard FTSE Developed Markets ETF
VEA
$180B
$2.05M 0.2%
35,891
-620
GOOG icon
45
Alphabet (Google) Class C
GOOG
$3.15T
$2.02M 0.2%
11,391
+61
RSP icon
46
Invesco S&P 500 Equal Weight ETF
RSP
$75.2B
$1.78M 0.17%
9,793
+38
ORCL icon
47
Oracle
ORCL
$808B
$1.66M 0.16%
7,614
+1,121
SPLG icon
48
SPDR Portfolio S&P 500 ETF
SPLG
$90B
$1.66M 0.16%
22,860
-1,882
COST icon
49
Costco
COST
$413B
$1.66M 0.16%
1,677
+18
JNJ icon
50
Johnson & Johnson
JNJ
$459B
$1.64M 0.16%
10,752
+3,078
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