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
$938M
AUM Growth
+$132M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
232
New
Increased
Reduced
Closed

Top Buys

1
+$34.9M
2
+$14.7M
3
+$14.6M
4
DFSD icon
Dimensional Short-Duration Fixed Income ETF
DFSD
+$13.1M
5
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$7.31M

Top Sells

1
+$6.51M
2
+$4.98M
3
+$4.33M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.3M
5
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$1.09M

Sector Composition

1 Technology 4.99%
2 Consumer Discretionary 1.71%
3 Communication Services 1.43%
4 Financials 1.42%
5 Healthcare 0.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
26
Vanguard S&P 500 ETF
VOO
$771B
$5.88M 0.63%
11,433
+3,155
HD icon
27
Home Depot
HD
$385B
$4.96M 0.53%
13,521
+11,261
SGOV icon
28
iShares 0-3 Month Treasury Bond ETF
SGOV
$57.7B
$4.06M 0.43%
40,295
-5,165
GOOGL icon
29
Alphabet (Google) Class A
GOOGL
$3.14T
$3.82M 0.41%
24,652
+8,246
VTV icon
30
Vanguard Value ETF
VTV
$149B
$3.68M 0.39%
21,278
+3,046
META icon
31
Meta Platforms (Facebook)
META
$1.85T
$3.4M 0.36%
5,891
+654
QQQM icon
32
Invesco NASDAQ 100 ETF
QQQM
$64.8B
$2.66M 0.28%
13,781
-179
VWO icon
33
Vanguard FTSE Emerging Markets ETF
VWO
$103B
$2.56M 0.27%
56,583
+3,663
TSLA icon
34
Tesla
TSLA
$1.44T
$2.31M 0.25%
8,918
-955
DFAU icon
35
Dimensional US Core Equity Market ETF
DFAU
$9.53B
$2.27M 0.24%
58,953
+34,997
LLY icon
36
Eli Lilly
LLY
$740B
$1.97M 0.21%
2,388
-37
VEA icon
37
Vanguard FTSE Developed Markets ETF
VEA
$180B
$1.86M 0.2%
36,511
-1,238
NFLX icon
38
Netflix
NFLX
$464B
$1.84M 0.2%
1,970
+183
GOOG icon
39
Alphabet (Google) Class C
GOOG
$3.15T
$1.77M 0.19%
11,330
+1,286
BABA icon
40
Alibaba
BABA
$405B
$1.71M 0.18%
12,903
-1,187
VB icon
41
Vanguard Small-Cap ETF
VB
$68.4B
$1.7M 0.18%
7,683
+1,737
RSP icon
42
Invesco S&P 500 Equal Weight ETF
RSP
$75.2B
$1.69M 0.18%
9,755
-137
DFIC icon
43
Dimensional International Core Equity 2 ETF
DFIC
$10.7B
$1.66M 0.18%
59,864
+993
VXF icon
44
Vanguard Extended Market ETF
VXF
$24.9B
$1.64M 0.18%
9,530
SPLG icon
45
SPDR Portfolio S&P 500 ETF
SPLG
$90B
$1.63M 0.17%
24,742
-2,224
COST icon
46
Costco
COST
$413B
$1.57M 0.17%
1,659
+166
BSV icon
47
Vanguard Short-Term Bond ETF
BSV
$39B
$1.54M 0.16%
19,691
+3,337
HUBS icon
48
HubSpot
HUBS
$24.7B
$1.49M 0.16%
+2,604
SCHD icon
49
Schwab US Dividend Equity ETF
SCHD
$70.7B
$1.48M 0.16%
53,026
+12,967
ISRG icon
50
Intuitive Surgical
ISRG
$194B
$1.46M 0.16%
2,957
-673
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