RFP
Root Financial Partners Portfolio holdings
AUM
$1.03B
1-Year Return
12.96%
This Quarter Return
+8.63%
1 Year Return
+12.96%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.03B
AUM Growth
+$96.5M
(+10%)
Cap. Flow
+$27.1M
Cap. Flow
% of AUM
2.61%
Top 10 Holdings %
Top 10 Hldgs %
61.71%
Holding
268
New
58
Increased
113
Reduced
73
Closed
15
Top Buys
| 1 |
Dimensional US Small Cap ETF
DFAS
|
$19.1M |
| 2 |
Dimensional US Large Cap Value ETF
DFLV
|
$15.6M |
| 3 |
Dimensional US Equity ETF
DFUS
|
$13.5M |
| 4 |
Vanguard Growth ETF
VUG
|
$8.52M |
| 5 |
Dimensional US High Profitability ETF
DUHP
|
$8.08M |
Top Sells
Sector Composition
| 1 | Technology | 5.99% |
| 2 | Consumer Discretionary | 1.78% |
| 3 | Communication Services | 1.7% |
| 4 | Financials | 1.57% |
| 5 | Healthcare | 0.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard S&P 500 ETF
VOO
$730B
| $5.95M | 0.58% |
10,483
-950
| -8% | -$540K |
|
27
Dimensional US Core Equity Market ETF
DFAU
$9.12B
| $5.92M | 0.57% |
139,825
+80,872
| +137% | +$3.43M |
|
28
Broadcom
AVGO
$1.44T
| $5.67M | 0.55% |
20,576
+15,127
| +278% | +$4.17M |
|
29
Home Depot
HD
$410B
| $5.42M | 0.52% |
14,778
+1,257
| +9% | +$461K |
|
30
Alphabet (Google) Class A
GOOGL
$2.81T
| $4.87M | 0.47% |
27,635
+2,983
| +12% | +$526K |
|
31
Meta Platforms (Facebook)
META
$1.88T
| $4.55M | 0.44% |
6,170
+279
| +5% | +$206K |
|
32
Invesco QQQ Trust
QQQ
$368B
| $3.69M | 0.36% |
+6,684
| New | +$3.69M |
|
33
Invesco NASDAQ 100 ETF
QQQM
$59.2B
| $3.09M | 0.3% |
13,596
-185
| -1% | -$42K |
|
34
iShares 0-3 Month Treasury Bond ETF
SGOV
$56B
| $3M | 0.29% |
29,832
-10,463
| -26% | -$1.05M |
|
35
Vanguard High Dividend Yield ETF
VYM
$64.1B
| $2.94M | 0.28% |
22,026
+11,348
| +106% | +$1.51M |
|
36
Netflix
NFLX
$534B
| $2.81M | 0.27% |
2,096
+126
| +6% | +$169K |
|
37
Vanguard Value ETF
VTV
$144B
| $2.72M | 0.26% |
15,382
-5,896
| -28% | -$1.04M |
|
|
LIF
38
Life360
LIF
$6.86B
| $2.59M | 0.25% |
+39,726
| New | +$2.59M |
|
39
Tesla
TSLA
$1.09T
| $2.59M | 0.25% |
8,143
-775
| -9% | -$246K |
|
40
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
| $2.53M | 0.24% |
51,082
-5,501
| -10% | -$272K |
|
41
Eli Lilly
LLY
$666B
| $2.35M | 0.23% |
3,019
+631
| +26% | +$492K |
|
42
Vanguard Small-Cap ETF
VB
$66.7B
| $2.14M | 0.21% |
9,013
+1,330
| +17% | +$315K |
|
43
Howmet Aerospace
HWM
$72.4B
| $2.08M | 0.2% |
+11,190
| New | +$2.08M |
|
44
Vanguard FTSE Developed Markets ETF
VEA
$170B
| $2.05M | 0.2% |
35,891
-620
| -2% | -$35.3K |
|
|
45
Alphabet (Google) Class C
GOOG
$2.81T
| $2.02M | 0.2% |
11,391
+61
| +0.5% | +$10.8K |
|
46
Invesco S&P 500 Equal Weight ETF
RSP
$74B
| $1.78M | 0.17% |
9,793
+38
| +0.4% | +$6.91K |
|
47
Oracle
ORCL
$626B
| $1.66M | 0.16% |
7,614
+1,121
| +17% | +$245K |
|
48
SPDR Portfolio S&P 500 ETF
SPLG
$84.1B
| $1.66M | 0.16% |
22,860
-1,882
| -8% | -$137K |
|
49
Costco
COST
$424B
| $1.66M | 0.16% |
1,677
+18
| +1% | +$17.8K |
|
50
Johnson & Johnson
JNJ
$431B
| $1.64M | 0.16% |
10,752
+3,078
| +40% | +$470K |
|