RFP
Root Financial Partners Portfolio holdings
AUM
$1.03B
This Quarter Return
-1.33%
1 Year Return
+12.96%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$807M
AUM Growth
+$807M
(+29%)
Cap. Flow
+$194M
Cap. Flow
% of AUM
24.06%
Top 10 Holdings %
Top 10 Hldgs %
67.63%
Holding
223
New
71
Increased
109
Reduced
22
Closed
9
Top Buys
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$5.49M |
| 2 |
Avantis US Small Cap Value ETF
AVUV
|
$1.62M |
| 3 |
Dimensional US Core Equity 2 ETF
DFAC
|
$1.02M |
| 4 |
USCF Dividend Income Fund
UDI
|
$708K |
| 5 |
Dimensional Inflation-Protected Securities ETF
DFIP
|
$698K |
Sector Composition
| 1 | Technology | 4.98% |
| 2 | Consumer Discretionary | 1.56% |
| 3 | Communication Services | 1.46% |
| 4 | Healthcare | 1.11% |
| 5 | Financials | 0.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Alphabet (Google) Class A
GOOGL
$2.56T
| $3.11M | 0.39% |
16,406
+8,972
| +121% | +$1.7M |
|
27
Vanguard Value ETF
VTV
$143B
| $3.09M | 0.38% |
18,232
+7,919
| +77% | +$1.34M |
|
28
Meta Platforms (Facebook)
META
$1.85T
| $3.07M | 0.38% |
5,237
+688
| +15% | +$403K |
|
29
Invesco NASDAQ 100 ETF
QQQM
$58.3B
| $2.94M | 0.36% |
13,960
+828
| +6% | +$174K |
|
30
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
| $2.33M | 0.29% |
52,920
+22,475
| +74% | +$990K |
|
|
31
Alphabet (Google) Class C
GOOG
$2.56T
| $1.91M | 0.24% |
10,044
+5,298
| +112% | +$1.01M |
|
32
Intuitive Surgical
ISRG
$168B
| $1.89M | 0.23% |
3,630
+121
| +3% | +$63.2K |
|
33
Eli Lilly
LLY
$659B
| $1.87M | 0.23% |
2,425
+233
| +11% | +$180K |
|
34
SPDR Portfolio S&P 500 ETF
SPLG
$82.9B
| $1.86M | 0.23% |
26,966
+993
| +4% | +$68.5K |
|
35
Broadcom
AVGO
$1.4T
| $1.82M | 0.23% |
7,829
+3,265
| +72% | +$757K |
|
36
Vanguard Extended Market ETF
VXF
$23.8B
| $1.81M | 0.22% |
9,530
+7,676
| +414% | +$1.46M |
|
37
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $1.81M | 0.22% |
37,749
+4,294
| +13% | +$205K |
|
38
Vanguard Real Estate ETF
VNQ
$34.1B
| $1.75M | 0.22% |
19,612
+6,163
| +46% | +$549K |
|
39
Invesco S&P 500 Equal Weight ETF
RSP
$73.6B
| $1.73M | 0.21% |
9,892
+653
| +7% | +$114K |
|
40
Netflix
NFLX
$516B
| $1.59M | 0.2% |
1,787
+191
| +12% | +$170K |
|
41
First Trust Rising Dividend Achievers ETF
RDVY
$16.3B
| $1.57M | 0.2% |
26,603
-2,413
| -8% | -$143K |
|
42
Dimensional International Core Equity 2 ETF
DFIC
$10.1B
| $1.52M | 0.19% |
58,871
+780
| +1% | +$20.2K |
|
43
Vanguard High Dividend Yield ETF
VYM
$63.8B
| $1.43M | 0.18% |
+11,206
| New | +$1.43M |
|
44
Vanguard Small-Cap ETF
VB
$66.1B
| $1.43M | 0.18% |
5,946
+1,169
| +24% | +$281K |
|
45
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$8.87B
| $1.41M | 0.17% |
39,297
-2,930
| -7% | -$105K |
|
46
Costco
COST
$416B
| $1.37M | 0.17% |
1,493
+477
| +47% | +$437K |
|
47
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $1.31M | 0.16% |
6,614
+4,524
| +216% | +$897K |
|
48
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.3B
| $1.3M | 0.16% |
12,193
+9,520
| +356% | +$1.02M |
|
49
Johnson & Johnson
JNJ
$429B
| $1.3M | 0.16% |
8,972
+6,152
| +218% | +$890K |
|
50
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $1.26M | 0.16% |
16,354
+6,195
| +61% | +$479K |
|