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Root Financial Partners Portfolio holdings

AUM $2.16B
1-Year Est. Return 18.08%
This Fund
S&P 500
This Quarter Est. Return
-3.34%
1 Year Est. Return
+18.08%
3 Year Est. Return
+45.91%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$189M
AUM Growth
+$20.8M
Cap. Flow
+$27.6M
Cap. Flow %
14.62%
Top 10 Hldgs %
75.01%
Holding
71
New
8
Increased
39
Reduced
17
Closed
3

Top Buys

Rank Stock Value
1
DFUS
Dimensional US Equity ETF
DFUS
+$6.25M
2
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$3.54M
3
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$2.96M
4
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$2.46M
5
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$2.11M

Top Sells

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$877K
2
BLK icon
Blackrock
BLK
+$382K
3
QQQ icon
Invesco QQQ Trust
QQQ
+$299K
4
CMF icon
iShares California Muni Bond ETF
CMF
+$260K
5
VUG icon
Vanguard Growth ETF
VUG
+$201K

Sector Composition

Rank Sector Weight
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
FVD icon
26
First Trust Value Line Dividend Fund
FVD
$8.48B
$1M 0.53%
26,807
+461
+2% +$18.2K
UCON icon
27
First Trust Smith Unconstrained Bond ETF
UCON
$3.27B
$853K 0.45%
35,702
+12,916
+57% +$313K
FYX icon
28
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.38B
$837K 0.44%
10,374
-1,361
-12% -$115K
VTV icon
29
Vanguard Value ETF
VTV
$190B
$802K 0.42%
5,816
+1,317
+29% +$189K
DFAU icon
30
Dimensional US Core Equity Market ETF
DFAU
$12.3B
$777K 0.41%
25,948
-1,950
-7% -$60.7K
SCHH icon
31
Schwab US REIT ETF
SCHH
$11.8B
$768K 0.41%
43,285
+840
+2% +$16.2K
SHV icon
32
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$645K 0.34%
+5,836
New +$643K
CVX icon
33
Chevron
CVX
$375B
$620K 0.33%
3,676
+2
+0.1% +$323
VWO icon
34
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$615K 0.33%
15,689
+2,705
+21% +$110K
DFEM icon
35
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.7B
$598K 0.32%
25,664
-1,009
-4% -$24.4K
META icon
36
Meta Platforms (Facebook)
META
$1.51T
$595K 0.32%
1,983
-86
-4% -$25.9K
QQQM icon
37
Invesco NASDAQ 100 ETF
QQQM
$95.3B
$581K 0.31%
3,943
+1,919
+95% +$293K
VEA icon
38
Vanguard FTSE Developed Markets ETF
VEA
$226B
$578K 0.31%
13,212
-2,991
-18% -$137K
DUHP icon
39
Dimensional US High Profitability ETF
DUHP
$12.4B
$572K 0.3%
22,280
-2,690
-11% -$71.9K
MNST icon
40
Monster Beverage
MNST
$95.5B
$546K 0.29%
10,308
-4
-0% -$227
VNQ icon
41
Vanguard Real Estate ETF
VNQ
$40.2B
$510K 0.27%
6,738
+446
+7% +$36.8K
AVUV icon
42
Avantis US Small Cap Value ETF
AVUV
$30.5B
$498K 0.26%
6,390
+29
+0.5% +$2.33K
VOO icon
43
Vanguard S&P 500 ETF
VOO
$972B
$476K 0.25%
1,213
+7
+0.6% +$2.86K
DEED icon
44
First Trust Securitized Plus ETF
DEED
$80.2M
$459K 0.24%
22,997
+5
+0% +$104
VB icon
45
Vanguard Small-Cap ETF
VB
$80.2B
$444K 0.24%
2,350
+532
+29% +$106K
ESGU icon
46
iShares ESG Aware MSCI USA ETF
ESGU
$17.8B
$432K 0.23%
4,601
– –
VTIP icon
47
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$432K 0.23%
+9,133
New +$432K
TSLA icon
48
Tesla
TSLA
$1.21T
$407K 0.22%
1,627
-54
-3% -$13.9K
SPTI icon
49
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.5B
$394K 0.21%
+14,307
New +$400K
BNDX icon
50
Vanguard Total International Bond ETF
BNDX
$82.3B
$360K 0.19%
7,526
+584
+8% +$28.3K
1
2
3

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CI
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MIAS
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IIP
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MMLI
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Root Financial Partners's Q3 2023 Portfolio in Review

As of Q3 2023, Root Financial Partners held 71 positions worth $189M, up 12% from $168M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Root Financial Partners deployed $27.6M of net new capital in Q3 2023, opening 8 new positions and adding to 39 existing holdings. Its largest new stake was iShares 0-1 Year Treasury Bond ETF: 5,836 shares worth $645K.

By sector, the portfolio is most concentrated in Technology at 2% of assets, down from 2.4% a quarter earlier, followed by Financials and Energy.

On the sell side, the largest reduction was Dimensional US Core Equity 2 ETF, an estimated $877K trimmed.

  • Root Financial Partners's largest Q3 2023 buy was iShares 0-1 Year Treasury Bond ETF: 5,836 shares worth $645K.
  • Root Financial Partners added most to Dimensional US Equity ETF in Q3 2023, an estimated $6.25M increase.
  • Root Financial Partners's biggest Q3 2023 reduction was Dimensional US Core Equity 2 ETF, cutting an estimated $877K.
  • Root Financial Partners fully exited Blackrock in Q3 2023, selling an estimated $382K.
  • Root Financial Partners's ten largest holdings make up 75% of its $189M portfolio in Q3 2023.
  • Root Financial Partners opened 8 new positions and closed 3 in Q3 2023.
  • Root Financial Partners's portfolio value rose 12% quarter-over-quarter to $189M.

Based on Root Financial Partners's 13F filing for Q3 2023, filed 19 Oct 2023.