RFP

Root Financial Partners Portfolio holdings

AUM $1.94B
1-Year Est. Return 17.95%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.95%
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
SPY icon
51
State Street SPDR S&P 500 ETF Trust
SPY
$677B
$2.41M 0.12%
3,532
+1,366
JPM icon
52
JPMorgan Chase
JPM
$775B
$2.18M 0.11%
6,752
+163
RSP icon
53
Invesco S&P 500 Equal Weight ETF
RSP
$86.6B
$2.17M 0.11%
11,309
+224
JNJ icon
54
Johnson & Johnson
JNJ
$586B
$2.16M 0.11%
10,416
+667
HWM icon
55
Howmet Aerospace
HWM
$101B
$2.13M 0.11%
10,386
-913
VUSB icon
56
Vanguard Ultra-Short Bond ETF
VUSB
$7.99B
$2.05M 0.11%
41,183
+8,538
VXF icon
57
Vanguard Extended Market ETF
VXF
$25.7B
$2.02M 0.1%
9,668
+123
JMST icon
58
JPMorgan Ultra-Short Municipal Income ETF
JMST
$6.17B
$1.99M 0.1%
39,096
+9,989
SPYM
59
State Street SPDR Portfolio S&P 500 ETF
SPYM
$107B
$1.91M 0.1%
23,797
-1,276
VNQ icon
60
Vanguard Real Estate ETF
VNQ
$35.8B
$1.89M 0.1%
21,316
+4,860
CAT icon
61
Caterpillar
CAT
$329B
$1.84M 0.1%
3,209
-373
COST icon
62
Costco
COST
$440B
$1.8M 0.09%
2,092
-62
IVV icon
63
iShares Core S&P 500 ETF
IVV
$736B
$1.79M 0.09%
2,616
+470
SPTM icon
64
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$12B
$1.73M 0.09%
20,941
+598
VYM icon
65
Vanguard High Dividend Yield ETF
VYM
$73.1B
$1.67M 0.09%
11,657
-874
AMD icon
66
Advanced Micro Devices
AMD
$334B
$1.67M 0.09%
7,810
+4,016
DFAT icon
67
Dimensional US Targeted Value ETF
DFAT
$12.6B
$1.64M 0.08%
27,464
-2,723
SCHD icon
68
Schwab US Dividend Equity ETF
SCHD
$84B
$1.63M 0.08%
59,602
-11,454
ANET icon
69
Arista Networks
ANET
$174B
$1.6M 0.08%
12,188
+7,391
ISRG icon
70
Intuitive Surgical
ISRG
$175B
$1.54M 0.08%
2,720
-204
V icon
71
Visa
V
$594B
$1.45M 0.07%
4,135
-131
ABBV icon
72
AbbVie
ABBV
$403B
$1.39M 0.07%
6,094
+1,380
RTX icon
73
RTX Corp
RTX
$278B
$1.39M 0.07%
7,555
-471
DFEM icon
74
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$7.83B
$1.38M 0.07%
41,639
+1,015
QQQM icon
75
Invesco NASDAQ 100 ETF
QQQM
$71B
$1.34M 0.07%
5,308
-9,096
1 2
3
4 5