RFP
Root Financial Partners Portfolio holdings
AUM
$1.03B
This Quarter Return
+4.07%
1 Year Return
+12.96%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$168M
AUM Growth
+$168M
(+20%)
Cap. Flow
+$22.4M
Cap. Flow
% of AUM
13.31%
Top 10 Holdings %
Top 10 Hldgs %
74.1%
Holding
69
New
7
Increased
28
Reduced
28
Closed
6
Top Buys
Top Sells
| 1 |
Vanguard Total Bond Market
BND
|
$1.53M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$866K |
| 3 |
Vanguard Real Estate ETF
VNQ
|
$614K |
| 4 |
Vanguard Total International Bond ETF
BNDX
|
$523K |
| 5 |
Vanguard Short-Term Treasury ETF
VGSH
|
$521K |
Sector Composition
| 1 | Technology | 2.43% |
| 2 | Financials | 1.85% |
| 3 | Consumer Discretionary | 0.42% |
| 4 | Communication Services | 0.35% |
| 5 | Consumer Staples | 0.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Dimensional US Small Cap ETF
DFAS
$11.1B
| $922K | 0.55% |
16,834
+305
| +2% | +$16.7K |
|
27
Dimensional US Core Equity Market ETF
DFAU
$8.97B
| $865K | 0.51% |
27,898
-1,519
| -5% | -$47.1K |
|
28
Schwab US REIT ETF
SCHH
$8.22B
| $829K | 0.49% |
42,445
-2,877
| -6% | -$56.2K |
|
|
29
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $748K | 0.45% |
16,203
-18,753
| -54% | -$866K |
|
30
Dimensional Emerging Markets Value ETF
DFEV
$1.09B
| $727K | 0.43% |
29,812
+9,242
| +45% | +$225K |
|
31
Dimensional US High Profitability ETF
DUHP
$9.18B
| $663K | 0.39% |
24,970
-3,648
| -13% | -$96.8K |
|
32
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$5.89B
| $641K | 0.38% |
26,673
+1,592
| +6% | +$38.3K |
|
33
Vanguard Value ETF
VTV
$143B
| $639K | 0.38% |
4,499
-1,016
| -18% | -$144K |
|
34
Meta Platforms (Facebook)
META
$1.84T
| $594K | 0.35% |
2,069
-75
| -3% | -$21.5K |
|
35
Monster Beverage
MNST
$61B
| $592K | 0.35% |
10,312
+734
| +8% | +$42.2K |
|
36
Chevron
CVX
$325B
| $578K | 0.34% |
3,674
-158
| -4% | -$24.9K |
|
37
First Trust Smith Unconstrained Bond ETF
UCON
$2.94B
| $551K | 0.33% |
22,786
-2,219
| -9% | -$53.6K |
|
38
Microsoft
MSFT
$3.73T
| $536K | 0.32% |
1,574
+399
| +34% | +$136K |
|
39
Vanguard FTSE Emerging Markets ETF
VWO
$96B
| $528K | 0.31% |
12,984
-7,506
| -37% | -$305K |
|
|
40
Vanguard Real Estate ETF
VNQ
$34B
| $526K | 0.31% |
6,292
-7,345
| -54% | -$614K |
|
41
Avantis US Small Cap Value ETF
AVUV
$18.1B
| $494K | 0.29% |
6,361
+32
| +0.5% | +$2.48K |
|
42
Vanguard S&P 500 ETF
VOO
$718B
| $491K | 0.29% |
1,206
-360
| -23% | -$147K |
|
43
First Trust Securitized Plus ETF
DEED
$71.9M
| $491K | 0.29% |
22,992
-2,833
| -11% | -$60.5K |
|
44
iShares ESG Aware MSCI USA ETF
ESGU
$14B
| $448K | 0.27% |
4,601
-111
| -2% | -$10.8K |
|
45
Tesla
TSLA
$1.06T
| $440K | 0.26% |
1,681
+59
| +4% | +$15.4K |
|
46
RTX Corp
RTX
$212B
| $413K | 0.25% |
4,213
-25
| -0.6% | -$2.45K |
|
47
Blackrock
BLK
$172B
| $382K | 0.23% |
553
+1
| +0.2% | +$691 |
|
48
Vanguard Small-Cap ETF
VB
$65.8B
| $362K | 0.22% |
1,818
+92
| +5% | +$18.3K |
|
49
KLA
KLAC
$111B
| $359K | 0.21% |
741
-26
| -3% | -$12.6K |
|
|
50
Vanguard Total International Bond ETF
BNDX
$67.8B
| $339K | 0.2% |
6,942
-10,699
| -61% | -$523K |
|