RFP
Root Financial Partners Portfolio holdings
AUM
$1.03B
This Quarter Return
-0.75%
1 Year Return
+12.96%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$938M
AUM Growth
+$938M
(+16%)
Cap. Flow
+$139M
Cap. Flow
% of AUM
14.85%
Top 10 Holdings %
Top 10 Hldgs %
64.74%
Holding
232
New
18
Increased
104
Reduced
69
Closed
22
Top Buys
| 1 |
Dimensional US Equity ETF
DFUS
|
$34.9M |
| 2 |
Dimensional US Small Cap ETF
DFAS
|
$14.7M |
| 3 |
Dimensional US Large Cap Value ETF
DFLV
|
$14.6M |
| 4 |
Dimensional Short-Duration Fixed Income ETF
DFSD
|
$13.1M |
| 5 |
Dimensional Core Fixed Income ETF
DFCF
|
$7.31M |
Top Sells
| 1 |
Dimensional US Marketwide Value ETF
DFUV
|
$6.52M |
| 2 |
Dimensional US Small Cap Value ETF
DFSV
|
$4.98M |
| 3 |
Invesco QQQ Trust
QQQ
|
$4.33M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$1.3M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard S&P 500 ETF
VOO
$716B
| $5.88M | 0.63% |
11,433
+3,155
| +38% | +$1.62M |
|
27
Home Depot
HD
$402B
| $4.96M | 0.53% |
13,521
+11,261
| +498% | +$4.13M |
|
28
iShares 0-3 Month Treasury Bond ETF
SGOV
$56B
| $4.06M | 0.43% |
40,295
-5,165
| -11% | -$520K |
|
29
Alphabet (Google) Class A
GOOGL
$2.53T
| $3.82M | 0.41% |
24,652
+8,246
| +50% | +$1.28M |
|
30
Vanguard Value ETF
VTV
$143B
| $3.68M | 0.39% |
21,278
+3,046
| +17% | +$526K |
|
31
Meta Platforms (Facebook)
META
$1.82T
| $3.4M | 0.36% |
5,891
+654
| +12% | +$377K |
|
32
Invesco NASDAQ 100 ETF
QQQM
$57.8B
| $2.66M | 0.28% |
13,781
-179
| -1% | -$34.6K |
|
33
Vanguard FTSE Emerging Markets ETF
VWO
$95.5B
| $2.56M | 0.27% |
56,583
+3,663
| +7% | +$166K |
|
34
Tesla
TSLA
$1.06T
| $2.31M | 0.25% |
8,918
-955
| -10% | -$248K |
|
35
Dimensional US Core Equity Market ETF
DFAU
$8.94B
| $2.27M | 0.24% |
58,953
+34,997
| +146% | +$1.35M |
|
36
Eli Lilly
LLY
$657B
| $1.97M | 0.21% |
2,388
-37
| -2% | -$30.6K |
|
37
Vanguard FTSE Developed Markets ETF
VEA
$168B
| $1.86M | 0.2% |
36,511
-1,238
| -3% | -$63K |
|
38
Netflix
NFLX
$506B
| $1.84M | 0.2% |
1,970
+183
| +10% | +$171K |
|
|
39
Alphabet (Google) Class C
GOOG
$2.53T
| $1.77M | 0.19% |
11,330
+1,286
| +13% | +$201K |
|
40
Alibaba
BABA
$320B
| $1.71M | 0.18% |
12,903
-1,187
| -8% | -$157K |
|
41
Vanguard Small-Cap ETF
VB
$65.6B
| $1.7M | 0.18% |
7,683
+1,737
| +29% | +$385K |
|
42
Invesco S&P 500 Equal Weight ETF
RSP
$73.4B
| $1.69M | 0.18% |
9,755
-137
| -1% | -$23.7K |
|
43
Dimensional International Core Equity 2 ETF
DFIC
$10.1B
| $1.66M | 0.18% |
59,864
+993
| +2% | +$27.6K |
|
44
Vanguard Extended Market ETF
VXF
$23.5B
| $1.64M | 0.18% |
9,530
| – | – |
|
45
SPDR Portfolio S&P 500 ETF
SPLG
$82.4B
| $1.63M | 0.17% |
24,742
-2,224
| -8% | -$146K |
|
46
Costco
COST
$418B
| $1.57M | 0.17% |
1,659
+166
| +11% | +$157K |
|
47
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $1.54M | 0.16% |
19,691
+3,337
| +20% | +$261K |
|
48
HubSpot
HUBS
$24.9B
| $1.49M | 0.16% |
+2,604
| New | +$1.49M |
|
49
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $1.48M | 0.16% |
53,026
+12,967
| +32% | +$363K |
|
50
Intuitive Surgical
ISRG
$168B
| $1.46M | 0.16% |
2,957
-673
| -19% | -$333K |
|