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Root Financial Partners Portfolio holdings

AUM $2.16B
1-Year Est. Return 18.08%
This Fund
S&P 500
This Quarter Est. Return
+4.07%
1 Year Est. Return
+18.08%
3 Year Est. Return
+45.91%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$168M
AUM Growth
+$27.8M
Cap. Flow
+$21.8M
Cap. Flow %
12.95%
Top 10 Hldgs %
74.1%
Holding
69
New
7
Increased
28
Reduced
28
Closed
6

Top Buys

Rank Stock Value
1
DFUS
Dimensional US Equity ETF
DFUS
+$4.74M
2
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$3.49M
3
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$3.36M
4
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$2.92M
5
DFSV
Dimensional US Small Cap Value ETF
DFSV
+$2.09M

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$1.55M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$863K
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$602K
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$521K
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$521K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
SCHX icon
51
Schwab US Large- Cap ETF
SCHX
$71.3B
$330K 0.2%
+18,882
New +$312K
AMD icon
52
Advanced Micro Devices
AMD
$743B
$314K 0.19%
2,753
+4
+0.1% +$416
QQQM icon
53
Invesco NASDAQ 100 ETF
QQQM
$95B
$308K 0.18%
+2,024
New +$280K
LPLA icon
54
LPL Financial
LPLA
$27.1B
$293K 0.17%
1,349
+3
+0.2% +$601
EMXC icon
55
iShares MSCI Emerging Markets ex China ETF
EMXC
$22.8B
$268K 0.16%
5,153
-68
-1% -$3.45K
AMZN icon
56
Amazon
AMZN
$2.49T
$261K 0.16%
+2,003
New +$229K
CMF icon
57
iShares California Muni Bond ETF
CMF
$4.56B
$260K 0.15%
4,557
-138
-3% -$7.86K
ESGD icon
58
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.8B
$249K 0.15%
3,418
-163
-5% -$11.9K
AVDV icon
59
Avantis International Small Cap Value ETF
AVDV
$18.8B
$226K 0.13%
3,923
-1,799
-31% -$105K
DFAX icon
60
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.7B
$217K 0.13%
9,320
+121
+1% +$2.82K
VUG icon
61
Vanguard Growth ETF
VUG
$216B
$201K 0.12%
+4,254
New +$184K
OSA
62
DELISTED
ProSomnus, Inc. Common Stock
OSA
$46.5K 0.03%
+15,000
New +$71.9K
ME
63
DELISTED
23andMe Holding Co
ME
$23.4K 0.01%
+669
New +$26.6K
BIV icon
64
Vanguard Intermediate-Term Bond ETF
BIV
$29B
– –
-4,339
Closed -$333K
FGD icon
65
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.54B
– –
-9,142
Closed -$202K
VBR icon
66
Vanguard Small-Cap Value ETF
VBR
$37.6B
– –
-1,872
Closed -$297K
VGSH icon
67
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
– –
-8,899
Closed -$521K
VOE icon
68
Vanguard Mid-Cap Value ETF
VOE
$24B
– –
-1,590
Closed -$213K
VXF icon
69
Vanguard Extended Market ETF
VXF
$30.4B
– –
-1,690
Closed -$237K
1 2
3

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TAL
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CI
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MIAS
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IIP
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MMLI
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ET
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MA
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OWP
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Root Financial Partners's Q2 2023 Portfolio in Review

As of Q2 2023, Root Financial Partners held 69 positions worth $168M, up 20% from $140M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Root Financial Partners deployed $21.8M of net new capital in Q2 2023, opening 7 new positions and adding to 28 existing holdings. Its largest new stake was iShares 0-3 Month Treasury Bond ETF: 11,710 shares worth $1.18M.

By sector, the portfolio is most concentrated in Technology at 2.4% of assets, up from 2.3% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Vanguard Total Bond Market, an estimated $1.55M trimmed.

  • Root Financial Partners's largest Q2 2023 buy was iShares 0-3 Month Treasury Bond ETF: 11,710 shares worth $1.18M.
  • Root Financial Partners added most to Dimensional US Equity ETF in Q2 2023, an estimated $4.74M increase.
  • Root Financial Partners's biggest Q2 2023 reduction was Vanguard Total Bond Market, cutting an estimated $1.55M.
  • Root Financial Partners fully exited Vanguard Short-Term Treasury ETF in Q2 2023, selling an estimated $521K.
  • Root Financial Partners's ten largest holdings make up 74% of its $168M portfolio in Q2 2023.
  • Root Financial Partners opened 7 new positions and closed 6 in Q2 2023.
  • Root Financial Partners's portfolio value rose 20% quarter-over-quarter to $168M.

Based on Root Financial Partners's 13F filing for Q2 2023, filed 27 Jul 2023.