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
$189M
AUM Growth
+$20.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$6.01M
2
+$3.4M
3
+$2.88M
4
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$2.4M
5
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$2.02M

Top Sells

1
+$842K
2
+$382K
3
+$289K
4
CMF icon
iShares California Muni Bond ETF
CMF
+$260K
5
VUG icon
Vanguard Growth ETF
VUG
+$201K

Sector Composition

1 Technology 2.01%
2 Financials 1.57%
3 Energy 0.44%
4 Consumer Discretionary 0.39%
5 Communication Services 0.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1M 0.53%
26,807
+461
27
$853K 0.45%
35,702
+12,916
28
$837K 0.44%
10,374
-1,361
29
$802K 0.42%
5,816
+1,317
30
$777K 0.41%
25,948
-1,950
31
$768K 0.41%
43,285
+840
32
$645K 0.34%
+5,836
33
$620K 0.33%
3,676
+2
34
$615K 0.33%
15,689
+2,705
35
$598K 0.32%
25,664
-1,009
36
$595K 0.32%
1,983
-86
37
$581K 0.31%
3,943
+1,919
38
$578K 0.31%
13,212
-2,991
39
$572K 0.3%
22,280
-2,690
40
$546K 0.29%
10,308
-4
41
$510K 0.27%
6,738
+446
42
$498K 0.26%
6,390
+29
43
$476K 0.25%
1,213
+7
44
$459K 0.24%
22,997
+5
45
$444K 0.24%
2,350
+532
46
$432K 0.23%
4,601
47
$432K 0.23%
+9,133
48
$407K 0.22%
1,627
-54
49
$394K 0.21%
+14,307
50
$360K 0.19%
7,526
+584
1
2
3