RFP

Root Financial Partners Portfolio holdings

AUM $1.62B
1-Year Est. Return 13.72%
This Quarter Est. Return
1 Year Est. Return
+13.72%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.62B
AUM Growth
+$588M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,301
New
Increased
Reduced
Closed

Top Buys

1
+$106M
2
+$35.4M
3
+$32.1M
4
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
+$30.1M
5
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$30.1M

Top Sells

1
+$2.59M
2
+$1.88M
3
+$1.34M
4
HD icon
Home Depot
HD
+$1.07M
5
BIDU icon
Baidu
BIDU
+$663K

Sector Composition

1 Technology 6.67%
2 Financials 1.76%
3 Consumer Discretionary 1.49%
4 Communication Services 1.41%
5 Industrials 1.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
51
JPMorgan Chase
JPM
$853B
$2.08M 0.13%
6,589
+2,070
BSV icon
52
Vanguard Short-Term Bond ETF
BSV
$41.4B
$2.05M 0.13%
25,973
+8,067
VXF icon
53
Vanguard Extended Market ETF
VXF
$25.5B
$2M 0.12%
9,545
+1,131
COST icon
54
Costco
COST
$389B
$1.99M 0.12%
2,154
+477
SPYM
55
State Street SPDR Portfolio S&P 500 ETF
SPYM
$98B
$1.96M 0.12%
25,073
+2,213
SCHD icon
56
Schwab US Dividend Equity ETF
SCHD
$71.2B
$1.94M 0.12%
71,056
+21,651
JNJ icon
57
Johnson & Johnson
JNJ
$503B
$1.81M 0.11%
9,749
-1,003
VYM icon
58
Vanguard High Dividend Yield ETF
VYM
$69.5B
$1.77M 0.11%
12,531
-9,495
DFAT icon
59
Dimensional US Targeted Value ETF
DFAT
$12.2B
$1.76M 0.11%
30,187
+1,826
CAT icon
60
Caterpillar
CAT
$287B
$1.71M 0.11%
3,582
+468
SPTM icon
61
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.8B
$1.64M 0.1%
20,343
+4,206
RDVY icon
62
First Trust Rising Dividend Achievers ETF
RDVY
$18.9B
$1.63M 0.1%
24,289
+3,238
VUSB icon
63
Vanguard Ultra-Short Bond ETF
VUSB
$6.42B
$1.63M 0.1%
32,645
+12,595
VNQ icon
64
Vanguard Real Estate ETF
VNQ
$33.7B
$1.5M 0.09%
16,456
+6,695
SDVY icon
65
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$9.6B
$1.5M 0.09%
39,411
+2,474
JMST icon
66
JPMorgan Ultra-Short Municipal Income ETF
JMST
$5.58B
$1.49M 0.09%
29,107
+19,862
DFSU icon
67
Dimensional US Sustainability Core 1 ETF
DFSU
$1.87B
$1.48M 0.09%
34,932
+6,015
V icon
68
Visa
V
$644B
$1.46M 0.09%
4,266
+308
SPY icon
69
SPDR S&P 500 ETF Trust
SPY
$704B
$1.44M 0.09%
2,166
+356
IVV icon
70
iShares Core S&P 500 ETF
IVV
$735B
$1.44M 0.09%
2,146
+12
VTEB icon
71
Vanguard Tax-Exempt Bond Index Fund
VTEB
$41.9B
$1.41M 0.09%
28,137
+1,515
CVX icon
72
Chevron
CVX
$302B
$1.35M 0.08%
8,701
+1,053
RTX icon
73
RTX Corp
RTX
$234B
$1.34M 0.08%
8,026
+1,718
ISRG icon
74
Intuitive Surgical
ISRG
$196B
$1.31M 0.08%
2,924
-70
DFEM icon
75
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$6.72B
$1.3M 0.08%
40,624
+26,075
1 2
3
4 5