RFP

Root Financial Partners Portfolio holdings

AUM $2.16B
1-Year Est. Return 18.1%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.1%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.94B
AUM Growth
+$313M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,542
New
Increased
Reduced
Closed

Top Buys

1
+$55.8M
2
+$30.2M
3
+$28.2M
4
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$27.7M
5
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$26.3M

Top Sells

1
+$15.5M
2
+$8.34M
3
+$3.3M
4
DFEV icon
Dimensional Emerging Markets Value ETF
DFEV
+$2.67M
5
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$2.3M

Sector Composition

1 Technology 7.35%
2 Consumer Discretionary 1.69%
3 Financials 1.56%
4 Communication Services 1.42%
5 Industrials 0.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHZ icon
526
Schwab US Aggregate Bond ETF
SCHZ
$10.1B
$84.6K ﹤0.01%
+3,619
COHR icon
527
Coherent
COHR
$63B
$84.2K ﹤0.01%
456
+83
PEG icon
528
Public Service Enterprise Group
PEG
$40.3B
$84.2K ﹤0.01%
1,048
+108
PFG icon
529
Principal Financial Group
PFG
$21.5B
$83.9K ﹤0.01%
951
-29
VMC icon
530
Vulcan Materials
VMC
$38.1B
$83.6K ﹤0.01%
293
+96
CFG icon
531
Citizens Financial Group
CFG
$27.2B
$83.4K ﹤0.01%
1,428
+233
EXPE icon
532
Expedia Group
EXPE
$30.8B
$83K ﹤0.01%
293
+74
WBD icon
533
Warner Bros
WBD
$67.9B
$83K ﹤0.01%
2,879
+429
ITT icon
534
ITT
ITT
$19.5B
$83K ﹤0.01%
478
-24
GRPM icon
535
Invesco S&P MidCap 400 GARP ETF
GRPM
$491M
$82.9K ﹤0.01%
691
+527
IR icon
536
Ingersoll Rand
IR
$32.8B
$82.8K ﹤0.01%
1,045
+349
MMIT icon
537
IQ MacKay Municipal Intermediate ETF
MMIT
$1.57B
$82.7K ﹤0.01%
+3,400
YUM icon
538
Yum! Brands
YUM
$44.3B
$82.5K ﹤0.01%
545
-21
DEXC
539
Dimensional Emerging Markets ex China Core Equity ETF
DEXC
$304M
$82.1K ﹤0.01%
+1,356
IFRA icon
540
iShares US Infrastructure ETF
IFRA
$3.82B
$80.9K ﹤0.01%
1,538
+940
BKR icon
541
Baker Hughes
BKR
$68.4B
$80K ﹤0.01%
1,756
+244
SCHP icon
542
Schwab US TIPS ETF
SCHP
$15.7B
$79.9K ﹤0.01%
3,018
-6,480
HELO icon
543
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$3.98B
$79.7K ﹤0.01%
1,200
WTW icon
544
Willis Towers Watson
WTW
$27.1B
$79.5K ﹤0.01%
242
+46
SCMB icon
545
Schwab Municipal Bond ETF
SCMB
$3.6B
$79.1K ﹤0.01%
3,069
+1,989
CASY icon
546
Casey's General Stores
CASY
$29.6B
$79K ﹤0.01%
143
-1
DGRW icon
547
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.5B
$79K ﹤0.01%
884
+65
MBB icon
548
iShares MBS ETF
MBB
$38.8B
$78.8K ﹤0.01%
828
-171
EFG icon
549
iShares MSCI EAFE Growth ETF
EFG
$15B
$78.5K ﹤0.01%
689
-9
FISV
550
Fiserv Inc
FISV
$32.4B
$77.8K ﹤0.01%
1,158
-281
20 21
22
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