We are live on ! Find out more
RFP

Root Financial Partners Portfolio holdings

AUM $2.16B
1-Year Est. Return 18.08%
This Fund
S&P 500
This Quarter Est. Return
+4.07%
1 Year Est. Return
+18.08%
3 Year Est. Return
+45.91%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$168M
AUM Growth
+$27.8M
Cap. Flow
+$21.8M
Cap. Flow %
12.95%
Top 10 Hldgs %
74.1%
Holding
69
New
7
Increased
28
Reduced
28
Closed
6

Top Buys

Rank Stock Value
1
DFUS
Dimensional US Equity ETF
DFUS
+$4.74M
2
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$3.49M
3
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$3.36M
4
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$2.92M
5
DFSV
Dimensional US Small Cap Value ETF
DFSV
+$2.09M

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$1.55M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$863K
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$602K
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$521K
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$521K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
DFAS icon
26
Dimensional US Small Cap ETF
DFAS
$15.5B
$922K 0.55%
16,834
+305
+2% +$15.9K
DFAU icon
27
Dimensional US Core Equity Market ETF
DFAU
$12.3B
$865K 0.51%
27,898
-1,519
-5% -$44.5K
SCHH icon
28
Schwab US REIT ETF
SCHH
$11.8B
$829K 0.49%
42,445
-2,877
-6% -$55.2K
VEA icon
29
Vanguard FTSE Developed Markets ETF
VEA
$225B
$748K 0.45%
16,203
-18,753
-54% -$863K
DFEV icon
30
Dimensional Emerging Markets Value ETF
DFEV
$1.91B
$727K 0.43%
29,812
+9,242
+45% +$222K
DUHP icon
31
Dimensional US High Profitability ETF
DUHP
$12.4B
$663K 0.39%
24,970
-3,648
-13% -$92.1K
DFEM icon
32
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.68B
$641K 0.38%
26,673
+1,592
+6% +$37.8K
VTV icon
33
Vanguard Value ETF
VTV
$190B
$639K 0.38%
4,499
-1,016
-18% -$141K
META icon
34
Meta Platforms (Facebook)
META
$1.51T
$594K 0.35%
2,069
-75
-3% -$18.5K
MNST icon
35
Monster Beverage
MNST
$95.3B
$592K 0.35%
10,312
+734
+8% +$41.7K
CVX icon
36
Chevron
CVX
$375B
$578K 0.34%
3,674
-158
-4% -$25.3K
UCON icon
37
First Trust Smith Unconstrained Bond ETF
UCON
$3.27B
$551K 0.33%
22,786
-2,219
-9% -$54K
MSFT icon
38
Microsoft
MSFT
$2.95T
$536K 0.32%
1,574
+399
+34% +$125K
VWO icon
39
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$528K 0.31%
12,984
-7,506
-37% -$303K
VNQ icon
40
Vanguard Real Estate ETF
VNQ
$40.2B
$526K 0.31%
6,292
-7,345
-54% -$602K
AVUV icon
41
Avantis US Small Cap Value ETF
AVUV
$30.5B
$494K 0.29%
6,361
+32
+0.5% +$2.35K
VOO icon
42
Vanguard S&P 500 ETF
VOO
$971B
$491K 0.29%
1,206
-360
-23% -$139K
DEED icon
43
First Trust Securitized Plus ETF
DEED
$80.2M
$491K 0.29%
22,992
-2,833
-11% -$61K
ESGU icon
44
iShares ESG Aware MSCI USA ETF
ESGU
$17.8B
$448K 0.27%
4,601
-111
-2% -$10.3K
TSLA icon
45
Tesla
TSLA
$1.21T
$440K 0.26%
1,681
+59
+4% +$11.8K
RTX icon
46
RTX Corp
RTX
$292B
$413K 0.25%
4,213
-25
-0.6% -$2.45K
BLK icon
47
Blackrock
BLK
$170B
$382K 0.23%
553
+1
+0.2% +$670
VB icon
48
Vanguard Small-Cap ETF
VB
$80.1B
$362K 0.22%
1,818
+92
+5% +$17.4K
KLAC icon
49
KLA
KLAC
$250B
$359K 0.21%
7,410
-260
-3% -$10.9K
BNDX icon
50
Vanguard Total International Bond ETF
BNDX
$82.3B
$339K 0.2%
6,942
-10,699
-61% -$521K
1
2
3

Similar funds

TAL
TIG Advisors LLC New York $2.16B AUM 72.99% 1-Year Est. Return
CI
Cambiar Investors Denver, Colorado $2.16B AUM 16.24% 1-Year Est. Return
MIAS
Mason Investment Advisory Services Reston, Virginia $2.17B AUM 28.39% 1-Year Est. Return
IIP
Intermede Investment Partners London, United Kingdom $2.16B AUM 18.47% 1-Year Est. Return
MMLI
Massachusetts Mutual Life Insurance Springfield, Massachusetts $2.17B AUM 48.68% 1-Year Est. Return
ET
Entropy Technologies New York $2.17B AUM 21.46% 1-Year Est. Return
MA
Montag & Associates Atlanta, Georgia $2.15B AUM 20.86% 1-Year Est. Return
OWP
Obermeyer Wealth Partners Aspen, Colorado $2.17B AUM 19.33% 1-Year Est. Return

Root Financial Partners's Q2 2023 Portfolio in Review

As of Q2 2023, Root Financial Partners held 69 positions worth $168M, up 20% from $140M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Root Financial Partners deployed $21.8M of net new capital in Q2 2023, opening 7 new positions and adding to 28 existing holdings. Its largest new stake was iShares 0-3 Month Treasury Bond ETF: 11,710 shares worth $1.18M.

By sector, the portfolio is most concentrated in Technology at 2.4% of assets, up from 2.3% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Vanguard Total Bond Market, an estimated $1.55M trimmed.

  • Root Financial Partners's largest Q2 2023 buy was iShares 0-3 Month Treasury Bond ETF: 11,710 shares worth $1.18M.
  • Root Financial Partners added most to Dimensional US Equity ETF in Q2 2023, an estimated $4.74M increase.
  • Root Financial Partners's biggest Q2 2023 reduction was Vanguard Total Bond Market, cutting an estimated $1.55M.
  • Root Financial Partners fully exited Vanguard Short-Term Treasury ETF in Q2 2023, selling an estimated $521K.
  • Root Financial Partners's ten largest holdings make up 74% of its $168M portfolio in Q2 2023.
  • Root Financial Partners opened 7 new positions and closed 6 in Q2 2023.
  • Root Financial Partners's portfolio value rose 20% quarter-over-quarter to $168M.

Based on Root Financial Partners's 13F filing for Q2 2023, filed 27 Jul 2023.