RFP

Root Financial Partners Portfolio holdings

AUM $1.03B
This Quarter Return
-3.34%
1 Year Return
+12.96%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$189M
AUM Growth
+$189M
Cap. Flow
+$26.7M
Cap. Flow %
14.13%
Top 10 Hldgs %
75.01%
Holding
71
New
8
Increased
39
Reduced
17
Closed
3

Top Buys

1
DFUS icon
Dimensional US Equity ETF
DFUS
$6.01M
2
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
$3.4M
3
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
$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
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
$842K
2
BLK icon
Blackrock
BLK
$382K
3
QQQ icon
Invesco QQQ Trust
QQQ
$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 Shares
Change % 		Capital Flow
FVD icon
26
First Trust Value Line Dividend Fund
FVD
$9.1B
$1M 0.53%
26,807
+461
+2% +$17.2K
UCON icon
27
First Trust Smith Unconstrained Bond ETF
UCON
$2.95B
$853K 0.45%
35,702
+12,916
+57% +$309K
FYX icon
28
First Trust Small Cap Core AlphaDEX Fund
FYX
$873M
$837K 0.44%
10,374
-1,361
-12% -$110K
VTV icon
29
Vanguard Value ETF
VTV
$143B
$802K 0.42%
5,816
+1,317
+29% +$182K
DFAU icon
30
Dimensional US Core Equity Market ETF
DFAU
$9.04B
$777K 0.41%
25,948
-1,950
-7% -$58.4K
SCHH icon
31
Schwab US REIT ETF
SCHH
$8.24B
$768K 0.41%
43,285
+840
+2% +$14.9K
SHV icon
32
iShares Short Treasury Bond ETF
SHV
$20.7B
$645K 0.34%
+5,836
New +$645K
CVX icon
33
Chevron
CVX
$318B
$620K 0.33%
3,676
+2
+0.1% +$337
VWO icon
34
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
$615K 0.33%
15,689
+2,705
+21% +$106K
DFEM icon
35
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$5.93B
$598K 0.32%
25,664
-1,009
-4% -$23.5K
META icon
36
Meta Platforms (Facebook)
META
$1.85T
$595K 0.32%
1,983
-86
-4% -$25.8K
QQQM icon
37
Invesco NASDAQ 100 ETF
QQQM
$58.7B
$581K 0.31%
3,943
+1,919
+95% +$283K
VEA icon
38
Vanguard FTSE Developed Markets ETF
VEA
$169B
$578K 0.31%
13,212
-2,991
-18% -$131K
DUHP icon
39
Dimensional US High Profitability ETF
DUHP
$9.22B
$572K 0.3%
22,280
-2,690
-11% -$69.1K
MNST icon
40
Monster Beverage
MNST
$62B
$546K 0.29%
10,308
-4
-0% -$212
VNQ icon
41
Vanguard Real Estate ETF
VNQ
$34.1B
$510K 0.27%
6,738
+446
+7% +$33.7K
AVUV icon
42
Avantis US Small Cap Value ETF
AVUV
$18.1B
$498K 0.26%
6,390
+29
+0.5% +$2.26K
VOO icon
43
Vanguard S&P 500 ETF
VOO
$724B
$476K 0.25%
1,213
+7
+0.6% +$2.75K
DEED icon
44
First Trust Securitized Plus ETF
DEED
$72.4M
$459K 0.24%
22,997
+5
+0% +$100
VB icon
45
Vanguard Small-Cap ETF
VB
$65.9B
$444K 0.24%
2,350
+532
+29% +$101K
ESGU icon
46
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
$432K 0.23%
4,601
– –
VTIP icon
47
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$432K 0.23%
+9,133
New +$432K
TSLA icon
48
Tesla
TSLA
$1.08T
$407K 0.22%
1,627
-54
-3% -$13.5K
SPTI icon
49
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.01B
$394K 0.21%
+14,307
New +$394K
BNDX icon
50
Vanguard Total International Bond ETF
BNDX
$68B
$360K 0.19%
7,526
+584
+8% +$27.9K
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