RFP
Root Financial Partners Portfolio holdings
AUM
$1.03B
This Quarter Return
+5.53%
1 Year Return
+12.96%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$140M
AUM Growth
–
Cap. Flow
+$140M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
68.98%
Holding
62
New
62
Increased
–
Reduced
–
Closed
–
Top Buys
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 2.31% |
| 2 | Financials | 2.05% |
| 3 | Energy | 0.45% |
| 4 | Consumer Staples | 0.37% |
| 5 | Communication Services | 0.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Small-Cap ETF
VB
$65.7B
| $327K | 0.23% |
+1,726
| New | +$327K |
|
52
KLA
KLAC
$111B
| $306K | 0.22% |
+767
| New | +$306K |
|
53
Vanguard Small-Cap Value ETF
VBR
$31.1B
| $297K | 0.21% |
+1,872
| New | +$297K |
|
54
LPL Financial
LPLA
$29B
| $272K | 0.19% |
+1,346
| New | +$272K |
|
55
iShares California Muni Bond ETF
CMF
$3.35B
| $270K | 0.19% |
+4,695
| New | +$270K |
|
56
Advanced Micro Devices
AMD
$260B
| $269K | 0.19% |
+2,749
| New | +$269K |
|
57
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.7B
| $258K | 0.18% |
+5,221
| New | +$258K |
|
58
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.79B
| $257K | 0.18% |
+3,581
| New | +$257K |
|
59
Vanguard Extended Market ETF
VXF
$23.6B
| $237K | 0.17% |
+1,690
| New | +$237K |
|
60
Vanguard Mid-Cap Value ETF
VOE
$18.7B
| $213K | 0.15% |
+1,590
| New | +$213K |
|
61
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.13B
| $212K | 0.15% |
+9,199
| New | +$212K |
|
62
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$862M
| $202K | 0.14% |
+9,142
| New | +$202K |
|