RFP

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
$2.16B
AUM Growth
+$227M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,561
New
Increased
Reduced
Closed

Top Buys

1
+$59.7M
2
+$24.4M
3
+$23.3M
4
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$17M
5
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
+$14.4M

Top Sells

1
+$5.76M
2
+$4.38M
3
+$3.4M
4
HWM icon
Howmet Aerospace
HWM
+$2.14M
5
LLY icon
Eli Lilly
LLY
+$1.32M

Sector Composition

1 Technology 5.89%
2 Financials 1.49%
3 Consumer Discretionary 1.39%
4 Communication Services 1.16%
5 Industrials 1.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVGO icon
26
Broadcom
AVGO
$2T
$9.59M 0.44%
30,982
-2,313
SGOV icon
27
iShares 0-3 Month Treasury Bond ETF
SGOV
$84.2B
$8.85M 0.41%
87,932
+3,972
GOOGL icon
28
Alphabet (Google) Class A
GOOGL
$4.17T
$8.4M 0.39%
29,227
-1,171
TSLA icon
29
Tesla
TSLA
$1.41T
$7.77M 0.36%
20,894
-616
AMZN icon
30
Amazon
AMZN
$2.84T
$7.74M 0.36%
37,144
-2,775
BSV icon
31
Vanguard Short-Term Bond ETF
BSV
$44.4B
$6.97M 0.32%
88,844
+45,217
VB icon
32
Vanguard Small-Cap ETF
VB
$76.6B
$6.77M 0.31%
25,834
+6,093
BRK.B icon
33
Berkshire Hathaway Class B
BRK.B
$1.01T
$6.65M 0.31%
13,885
+514
VTV icon
34
Vanguard Value ETF
VTV
$170B
$6.56M 0.3%
33,431
+7,652
DFEV icon
35
Dimensional Emerging Markets Value ETF
DFEV
$1.76B
$5.25M 0.24%
146,649
-31,375
META icon
36
Meta Platforms (Facebook)
META
$1.71T
$5.06M 0.23%
8,847
-1,349
VWO icon
37
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$4.91M 0.23%
90,779
+20,661
QQQ icon
38
Invesco QQQ Trust
QQQ
$431B
$4.82M 0.22%
8,355
+141
DFSU icon
39
Dimensional US Sustainability Core 1 ETF
DFSU
$2.05B
$4.69M 0.22%
114,109
+57,862
GOOG icon
40
Alphabet (Google) Class C
GOOG
$4.14T
$4.66M 0.22%
16,254
+2,164
SUB icon
41
iShares Short-Term National Muni Bond ETF
SUB
$11B
$3.76M 0.17%
35,327
+5,584
DFNM icon
42
Dimensional National Municipal Bond ETF
DFNM
$2.09B
$3.67M 0.17%
76,596
+12,444
DFCA icon
43
Dimensional California Municipal Bond ETF
DFCA
$682M
$3.6M 0.17%
72,217
+18,046
VTEC icon
44
Vanguard California Tax-Exempt Bond ETF
VTEC
$2.29B
$3.56M 0.16%
35,913
+10,562
CAT icon
45
Caterpillar
CAT
$387B
$3.52M 0.16%
4,963
+1,754
VUSB icon
46
Vanguard Ultra-Short Bond ETF
VUSB
$8.2B
$3.32M 0.15%
66,733
+25,550
DFIC icon
47
Dimensional International Core Equity 2 ETF
DFIC
$13.5B
$3.25M 0.15%
91,374
+18,157
HD icon
48
Home Depot
HD
$335B
$3.2M 0.15%
9,735
-1,951
SPY icon
49
State Street SPDR S&P 500 ETF Trust
SPY
$724B
$2.91M 0.13%
4,481
+949
VNQ icon
50
Vanguard Real Estate ETF
VNQ
$36.7B
$2.75M 0.13%
31,055
+9,739
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