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
$168M
AUM Growth
+$27.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$5.02M
2
+$3.48M
3
+$3.32M
4
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$3.01M
5
DFSV icon
Dimensional US Small Cap Value ETF
DFSV
+$2.2M

Top Sells

1
+$1.53M
2
+$866K
3
+$614K
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$523K
5
VGSH icon
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 Change
in Stake 		Capital Flow
26
$922K 0.55%
16,834
+305
27
$865K 0.51%
27,898
-1,519
28
$829K 0.49%
42,445
-2,877
29
$748K 0.45%
16,203
-18,753
30
$727K 0.43%
29,812
+9,242
31
$663K 0.39%
24,970
-3,648
32
$641K 0.38%
26,673
+1,592
33
$639K 0.38%
4,499
-1,016
34
$594K 0.35%
2,069
-75
35
$592K 0.35%
10,312
+734
36
$578K 0.34%
3,674
-158
37
$551K 0.33%
22,786
-2,219
38
$536K 0.32%
1,574
+399
39
$528K 0.31%
12,984
-7,506
40
$526K 0.31%
6,292
-7,345
41
$494K 0.29%
6,361
+32
42
$491K 0.29%
1,206
-360
43
$491K 0.29%
22,992
-2,833
44
$448K 0.27%
4,601
-111
45
$440K 0.26%
1,681
+59
46
$413K 0.25%
4,213
-25
47
$382K 0.23%
553
+1
48
$362K 0.22%
1,818
+92
49
$359K 0.21%
741
-26
50
$339K 0.2%
6,942
-10,699
1
2
3