RFP

Root Financial Partners Portfolio holdings

AUM $1.03B
This Quarter Return
+4.07%
1 Year Return
+12.96%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$168M
AUM Growth
+$168M
Cap. Flow
+$22.4M
Cap. Flow %
13.31%
Top 10 Hldgs %
74.1%
Holding
69
New
7
Increased
28
Reduced
28
Closed
6

Top Buys

1
DFUS icon
Dimensional US Equity ETF
DFUS
$5.02M
2
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
$3.48M
3
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
$3.32M
4
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
$3.01M
5
DFSV icon
Dimensional US Small Cap Value ETF
DFSV
$2.2M

Top Sells

1
BND icon
Vanguard Total Bond Market
BND
$1.53M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$866K
3
VNQ icon
Vanguard Real Estate ETF
VNQ
$614K
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
$523K
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
$521K

Sector Composition

1 Technology 2.43%
2 Financials 1.85%
3 Consumer Discretionary 0.42%
4 Communication Services 0.35%
5 Consumer Staples 0.35%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCHX icon
51
Schwab US Large- Cap ETF
SCHX
$58.5B
$330K 0.2%
+6,294
New +$330K
AMD icon
52
Advanced Micro Devices
AMD
$263B
$314K 0.19%
2,753
+4
+0.1% +$456
QQQM icon
53
Invesco NASDAQ 100 ETF
QQQM
$58.3B
$308K 0.18%
+2,024
New +$308K
LPLA icon
54
LPL Financial
LPLA
$29B
$293K 0.17%
1,349
+3
+0.2% +$652
EMXC icon
55
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.7B
$268K 0.16%
5,153
-68
-1% -$3.54K
AMZN icon
56
Amazon
AMZN
$2.4T
$261K 0.16%
+2,003
New +$261K
CMF icon
57
iShares California Muni Bond ETF
CMF
$3.35B
$260K 0.15%
4,557
-138
-3% -$7.86K
ESGD icon
58
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.8B
$249K 0.15%
3,418
-163
-5% -$11.9K
AVDV icon
59
Avantis International Small Cap Value ETF
AVDV
$11.6B
$226K 0.13%
3,923
-1,799
-31% -$104K
DFAX icon
60
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.15B
$217K 0.13%
9,320
+121
+1% +$2.82K
VUG icon
61
Vanguard Growth ETF
VUG
$183B
$201K 0.12%
+709
New +$201K
OSA
62
DELISTED
ProSomnus, Inc. Common Stock
OSA
$46.5K 0.03%
+15,000
New +$46.5K
ME
63
DELISTED
23andMe Holding Co. Class A Common Stock
ME
$23.4K 0.01%
+13,378
New +$23.4K
BIV icon
64
Vanguard Intermediate-Term Bond ETF
BIV
$24B
– –
-4,339
Closed -$333K
FGD icon
65
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$865M
– –
-9,142
Closed -$202K
VBR icon
66
Vanguard Small-Cap Value ETF
VBR
$31.2B
– –
-1,872
Closed -$297K
VGSH icon
67
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
– –
-8,899
Closed -$521K
VOE icon
68
Vanguard Mid-Cap Value ETF
VOE
$18.7B
– –
-1,590
Closed -$213K
VXF icon
69
Vanguard Extended Market ETF
VXF
$23.8B
– –
-1,690
Closed -$237K
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