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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
+9.65%
1 Year Est. Return
+18.08%
3 Year Est. Return
+45.91%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$266M
AUM Growth
+$77.4M
Cap. Flow
+$55.9M
Cap. Flow %
20.99%
Top 10 Hldgs %
73.87%
Holding
83
New
15
Increased
48
Reduced
14
Closed
1

Top Buys

Rank Stock Value
1
DFUS
Dimensional US Equity ETF
DFUS
+$9.96M
2
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$6.08M
3
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$5.82M
4
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$4.42M
5
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$3.56M

Top Sells

Rank Stock Value
1
ARCC icon
Ares Capital
ARCC
+$244K
2
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$89.5K
3
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$61.8K
4
FVD icon
First Trust Value Line Dividend Fund
FVD
+$43.2K
5
FYX icon
First Trust Small Cap Core AlphaDEX Fund
FYX
+$41.1K

Sector Composition

Rank Sector Weight
1 Technology 3.41%
2 Financials 1.29%
3 Consumer Discretionary 0.53%
4 Communication Services 0.45%
5 Energy 0.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RSP icon
26
Invesco S&P 500 Equal Weight ETF
RSP
$98.1B
$1.24M 0.47%
+7,874
New +$1.14M
BND icon
27
Vanguard Total Bond Market
BND
$158B
$1.13M 0.42%
15,320
+522
+4% +$36.9K
FVD icon
28
First Trust Value Line Dividend Fund
FVD
$8.48B
$1.04M 0.39%
25,680
-1,127
-4% -$43.2K
SCHH icon
29
Schwab US REIT ETF
SCHH
$11.8B
$942K 0.35%
45,501
+2,216
+5% +$41.2K
FYX icon
30
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.38B
$904K 0.34%
9,874
-500
-5% -$41.1K
VTV icon
31
Vanguard Value ETF
VTV
$190B
$900K 0.34%
6,020
+204
+4% +$28.7K
UCON icon
32
First Trust Smith Unconstrained Bond ETF
UCON
$3.27B
$884K 0.33%
35,737
+35
+0.1% +$843
QQQM icon
33
Invesco NASDAQ 100 ETF
QQQM
$95.1B
$823K 0.31%
4,882
+939
+24% +$147K
MOAT icon
34
VanEck Morningstar Wide Moat ETF
MOAT
$11.9B
$801K 0.3%
+9,439
New +$733K
DFAU icon
35
Dimensional US Core Equity Market ETF
DFAU
$12.3B
$797K 0.3%
23,956
-1,992
-8% -$61.8K
VEA icon
36
Vanguard FTSE Developed Markets ETF
VEA
$225B
$775K 0.29%
16,184
+2,972
+22% +$133K
META icon
37
Meta Platforms (Facebook)
META
$1.51T
$748K 0.28%
2,112
+129
+7% +$42K
VOO icon
38
Vanguard S&P 500 ETF
VOO
$971B
$735K 0.28%
1,683
+470
+39% +$192K
VWO icon
39
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$730K 0.27%
17,772
+2,083
+13% +$82.6K
DFEM icon
40
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.68B
$725K 0.27%
29,052
+3,388
+13% +$80.1K
SHV icon
41
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$711K 0.27%
6,458
+622
+11% +$68.6K
AMZN icon
42
Amazon
AMZN
$2.49T
$703K 0.26%
4,626
+1,980
+75% +$278K
DUHP icon
43
Dimensional US High Profitability ETF
DUHP
$12.4B
$638K 0.24%
22,303
+23
+0.1% +$615
NVDA icon
44
NVIDIA
NVDA
$4.78T
$627K 0.24%
12,660
+6,700
+112% +$310K
MNST icon
45
Monster Beverage
MNST
$95.3B
$584K 0.22%
10,145
-163
-2% -$8.71K
VNQ icon
46
Vanguard Real Estate ETF
VNQ
$40.2B
$581K 0.22%
6,571
-167
-2% -$13.2K
AVUV icon
47
Avantis US Small Cap Value ETF
AVUV
$30.5B
$577K 0.22%
6,421
+31
+0.5% +$2.48K
CVX icon
48
Chevron
CVX
$375B
$563K 0.21%
3,773
+97
+3% +$14.7K
VTIP icon
49
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$552K 0.21%
11,625
+2,492
+27% +$118K
TSLA icon
50
Tesla
TSLA
$1.21T
$532K 0.2%
2,140
+513
+32% +$122K
1
2
3 4

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Root Financial Partners's Q4 2023 Portfolio in Review

As of Q4 2023, Root Financial Partners held 83 positions worth $266M, up 41% from $189M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Root Financial Partners deployed $55.9M of net new capital in Q4 2023, opening 15 new positions and adding to 48 existing holdings. Its largest new stake was Invesco S&P 500 Equal Weight ETF: 7,874 shares worth $1.24M.

By sector, the portfolio is most concentrated in Technology at 3.4% of assets, up from 2% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Vanguard Total International Bond ETF, an estimated $89.5K trimmed.

  • Root Financial Partners's largest Q4 2023 buy was Invesco S&P 500 Equal Weight ETF: 7,874 shares worth $1.24M.
  • Root Financial Partners added most to Dimensional US Equity ETF in Q4 2023, an estimated $9.96M increase.
  • Root Financial Partners's biggest Q4 2023 reduction was Vanguard Total International Bond ETF, cutting an estimated $89.5K.
  • Root Financial Partners fully exited Ares Capital in Q4 2023, selling an estimated $244K.
  • Root Financial Partners's ten largest holdings make up 74% of its $266M portfolio in Q4 2023.
  • Root Financial Partners opened 15 new positions and closed 1 in Q4 2023.
  • Root Financial Partners's portfolio value rose 41% quarter-over-quarter to $266M.

Based on Root Financial Partners's 13F filing for Q4 2023, filed 30 Jan 2024.