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
$2.16B
AUM Growth
+$227M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,561
New
Increased
Reduced
Closed

Top Buys

1
+$59.7M
2
+$24.4M
3
+$23.3M
4
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$17M
5
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
+$14.4M

Top Sells

1
+$5.76M
2
+$4.38M
3
+$3.4M
4
HWM icon
Howmet Aerospace
HWM
+$2.14M
5
LLY icon
Eli Lilly
LLY
+$1.32M

Sector Composition

1 Technology 5.89%
2 Financials 1.49%
3 Consumer Discretionary 1.39%
4 Communication Services 1.16%
5 Industrials 1.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFEM icon
51
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.64B
$2.55M 0.12%
73,833
+32,194
QQQM icon
52
Invesco NASDAQ 100 ETF
QQQM
$81B
$2.52M 0.12%
10,616
+5,308
SCHD icon
53
Schwab US Dividend Equity ETF
SCHD
$87.8B
$2.51M 0.12%
81,924
+22,322
ORCL icon
54
Oracle
ORCL
$498B
$2.43M 0.11%
16,492
+2,652
COST icon
55
Costco
COST
$449B
$2.37M 0.11%
2,380
+288
NFLX icon
56
Netflix
NFLX
$389B
$2.34M 0.11%
24,385
-3,323
PLTR icon
57
Palantir
PLTR
$342B
$2.31M 0.11%
15,823
-6,740
RSP icon
58
Invesco S&P 500 Equal Weight ETF
RSP
$87.9B
$2.19M 0.1%
11,412
+103
JPM icon
59
JPMorgan Chase
JPM
$826B
$2.19M 0.1%
7,439
+687
IVV icon
60
iShares Core S&P 500 ETF
IVV
$788B
$2.19M 0.1%
3,345
+729
JNJ icon
61
Johnson & Johnson
JNJ
$548B
$2.11M 0.1%
8,648
-1,768
DFAT icon
62
Dimensional US Targeted Value ETF
DFAT
$13.7B
$2.08M 0.1%
33,339
+5,875
VXF icon
63
Vanguard Extended Market ETF
VXF
$28.2B
$2.03M 0.09%
9,844
+176
JMST icon
64
JPMorgan Ultra-Short Municipal Income ETF
JMST
$6.23B
$2M 0.09%
39,321
+225
ISRG icon
65
Intuitive Surgical
ISRG
$171B
$1.99M 0.09%
4,313
+1,593
SPYM
66
State Street SPDR Portfolio S&P 500 ETF
SPYM
$136B
$1.94M 0.09%
25,360
+1,563
XOM icon
67
Exxon Mobil
XOM
$619B
$1.91M 0.09%
11,278
+710
VFQY icon
68
Vanguard US Quality Factor ETF
VFQY
$438M
$1.8M 0.08%
12,064
+4,150
VSS icon
69
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.4B
$1.79M 0.08%
12,248
+4,416
VYM icon
70
Vanguard High Dividend Yield ETF
VYM
$76B
$1.72M 0.08%
11,606
-51
IEMG icon
71
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
$1.61M 0.07%
23,136
+11,868
AMD icon
72
Advanced Micro Devices
AMD
$567B
$1.59M 0.07%
7,834
+24
WMT icon
73
Walmart Inc
WMT
$1.04T
$1.59M 0.07%
12,784
+3,314
SPTM icon
74
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13B
$1.57M 0.07%
19,917
-1,024
VIG icon
75
Vanguard Dividend Appreciation ETF
VIG
$105B
$1.57M 0.07%
7,302
+1,816
1 2
3
4 5