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
$1.03B
AUM Growth
+$96.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
268
New
Increased
Reduced
Closed

Top Buys

1
+$19.1M
2
+$15.6M
3
+$13.5M
4
VUG icon
Vanguard Growth ETF
VUG
+$8.52M
5
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$8.08M

Top Sells

1
+$17.2M
2
+$17.2M
3
+$15.6M
4
DFSV icon
Dimensional US Small Cap Value ETF
DFSV
+$15.2M
5
DFEV icon
Dimensional Emerging Markets Value ETF
DFEV
+$4.25M

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 Change
in Stake 		Capital Flow
DFCA icon
51
Dimensional California Municipal Bond ETF
DFCA
$512M
$1.64M 0.16%
33,291
+7,753
ISRG icon
52
Intuitive Surgical
ISRG
$194B
$1.63M 0.16%
2,994
+37
VXF icon
53
Vanguard Extended Market ETF
VXF
$24.9B
$1.62M 0.16%
8,414
-1,116
DFAT icon
54
Dimensional US Targeted Value ETF
DFAT
$11.6B
$1.53M 0.15%
28,361
+5,535
BABA icon
55
Alibaba
BABA
$405B
$1.47M 0.14%
12,952
+49
BSV icon
56
Vanguard Short-Term Bond ETF
BSV
$39B
$1.41M 0.14%
17,906
-1,785
V icon
57
Visa
V
$674B
$1.41M 0.14%
3,958
+1,012
IVV icon
58
iShares Core S&P 500 ETF
IVV
$672B
$1.32M 0.13%
2,134
+136
RDVY icon
59
First Trust Rising Dividend Achievers ETF
RDVY
$17.2B
$1.32M 0.13%
21,051
-1,956
JPM icon
60
JPMorgan Chase
JPM
$818B
$1.31M 0.13%
4,519
+1,541
SCHD icon
61
Schwab US Dividend Equity ETF
SCHD
$70.7B
$1.31M 0.13%
49,405
-3,621
VTEB icon
62
Vanguard Tax-Exempt Bond Index Fund
VTEB
$39.8B
$1.31M 0.13%
26,622
+9,052
SDVY icon
63
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$8.85B
$1.3M 0.13%
36,937
-2,191
VTEC icon
64
Vanguard California Tax-Exempt Bond ETF
VTEC
$1.3B
$1.21M 0.12%
12,418
+3,936
CAT icon
65
Caterpillar
CAT
$245B
$1.21M 0.12%
3,114
+1,413
SPTM icon
66
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.7B
$1.21M 0.12%
16,137
-620
DFSU icon
67
Dimensional US Sustainability Core 1 ETF
DFSU
$1.72B
$1.13M 0.11%
28,917
-3,286
SPY icon
68
SPDR S&P 500 ETF Trust
SPY
$672B
$1.12M 0.11%
1,810
+79
CVX icon
69
Chevron
CVX
$313B
$1.1M 0.11%
7,648
+1,080
MA icon
70
Mastercard
MA
$519B
$1.08M 0.1%
1,924
+697
BOXX icon
71
Alpha Architect 1-3 Month Box ETF
BOXX
$8.12B
$1.05M 0.1%
9,308
+1,033
SPOT icon
72
Spotify
SPOT
$133B
$1.03M 0.1%
1,343
+187
WMT icon
73
Walmart
WMT
$846B
$1.02M 0.1%
10,460
+4,759
SPYV icon
74
SPDR Portfolio S&P 500 Value ETF
SPYV
$29.2B
$1.01M 0.1%
19,343
-2,627
VUSB icon
75
Vanguard Ultra-Short Bond ETF
VUSB
$5.69B
$1,000K 0.1%
20,050
-323
1 2
3
4 5