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
$625M
AUM Growth
+$198M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
157
New
Increased
Reduced
Closed

Top Buys

1
+$30.8M
2
+$19.2M
3
+$14.3M
4
DFSV icon
Dimensional US Small Cap Value ETF
DFSV
+$10.4M
5
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$9.75M

Top Sells

1
+$994K
2
+$463K
3
+$437K
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$422K
5
DEED icon
First Trust Securitized Plus ETF
DEED
+$297K

Sector Composition

1 Technology 4.4%
2 Financials 1.38%
3 Consumer Discretionary 1.25%
4 Healthcare 1.14%
5 Communication Services 1.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.03M 0.32%
47,905
-10,954
27
$1.97M 0.31%
26,165
-2,877
28
$1.94M 0.31%
2,192
+1,730
29
$1.94M 0.31%
7,411
+3,688
30
$1.8M 0.29%
10,313
+3,340
31
$1.77M 0.28%
33,455
+12,168
32
$1.75M 0.28%
25,973
+20,771
33
$1.74M 0.28%
4,536
+2,905
34
$1.72M 0.28%
+3,509
35
$1.72M 0.27%
29,016
-1,386
36
$1.66M 0.26%
9,239
-187
37
$1.63M 0.26%
58,091
+107
38
$1.62M 0.26%
+16,926
39
$1.54M 0.25%
42,227
-2,808
40
$1.46M 0.23%
30,445
+9,459
41
$1.31M 0.21%
13,449
+5,372
42
$1.31M 0.21%
+12,322
43
$1.25M 0.2%
17,875
+13,466
44
$1.23M 0.2%
7,434
+1,959
45
$1.13M 0.18%
4,777
+600
46
$1.13M 0.18%
1,596
+579
47
$1.07M 0.17%
16,489
-435
48
$1.04M 0.17%
18,764
-536
49
$951K 0.15%
23,956
50
$935K 0.15%
9,648
1
2
3 4 5