RFP

Root Financial Partners Portfolio holdings

AUM $1.03B
1-Year Est. Return 12.96%
This Quarter Est. Return
1 Year Est. Return
+12.96%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$168M
AUM Growth
+$27.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$5.02M
2
+$3.48M
3
+$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
+$1.53M
2
+$866K
3
+$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 Change
in Stake 		Capital Flow
51
$330K 0.2%
+18,882
52
$314K 0.19%
2,753
+4
53
$308K 0.18%
+2,024
54
$293K 0.17%
1,349
+3
55
$268K 0.16%
5,153
-68
56
$261K 0.16%
+2,003
57
$260K 0.15%
4,557
-138
58
$249K 0.15%
3,418
-163
59
$226K 0.13%
3,923
-1,799
60
$217K 0.13%
9,320
+121
61
$201K 0.12%
+709
62
$46.5K 0.03%
+15,000
63
$23.4K 0.01%
+669
64
– –
-4,339
65
– –
-9,142
66
– –
-1,872
67
– –
-8,899
68
– –
-1,590
69
– –
-1,690
1 2
3