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
$427M
AUM Growth
+$90M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$16.5M
2
+$11.3M
3
+$8.45M
4
DFSV icon
Dimensional US Small Cap Value ETF
DFSV
+$6.22M
5
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$5.72M

Top Sells

1
+$3.66M
2
+$994K
3
+$748K
4
VGT icon
Vanguard Information Technology ETF
VGT
+$339K
5
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$313K

Sector Composition

1 Technology 4.6%
2 Communication Services 0.99%
3 Consumer Discretionary 0.7%
4 Healthcare 0.56%
5 Industrials 0.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.66M 0.39%
30,402
+162
27
$1.55M 0.36%
9,426
-136
28
$1.53M 0.36%
3,033
+370
29
$1.52M 0.36%
57,984
+2,477
30
$1.5M 0.35%
45,035
+305
31
$1.39M 0.33%
+4,182
32
$1.12M 0.26%
6,973
+1,765
33
$1.05M 0.25%
21,287
+2,584
34
$1.02M 0.24%
16,924
-3,743
35
$1M 0.23%
19,300
-6,036
36
$997K 0.23%
5,475
+433
37
$918K 0.22%
20,986
+4,527
38
$911K 0.21%
4,177
+1,758
39
$908K 0.21%
45,466
+525
40
$907K 0.21%
7,330
+5,353
41
$898K 0.21%
23,956
42
$875K 0.2%
+41,733
43
$847K 0.2%
9,361
-487
44
$836K 0.2%
9,648
45
$817K 0.19%
30,581
+831
46
$782K 0.18%
7,077
-27
47
$737K 0.17%
3,723
+1,121
48
$702K 0.16%
28,724
-5,258
49
$689K 0.16%
810
+279
50
$686K 0.16%
+1,017
1
2
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