RFP

Root Financial Partners Portfolio holdings

AUM $1.03B
This Quarter Return
-3.34%
1 Year Return
+12.96%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$189M
AUM Growth
+$189M
Cap. Flow
+$26.7M
Cap. Flow %
14.13%
Top 10 Hldgs %
75.01%
Holding
71
New
8
Increased
39
Reduced
17
Closed
3

Top Buys

1
DFUS icon
Dimensional US Equity ETF
DFUS
$6.01M
2
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
$3.4M
3
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
$2.88M
4
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
$2.4M
5
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
$2.02M

Top Sells

1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
$842K
2
BLK icon
Blackrock
BLK
$382K
3
QQQ icon
Invesco QQQ Trust
QQQ
$289K
4
CMF icon
iShares California Muni Bond ETF
CMF
$260K
5
VUG icon
Vanguard Growth ETF
VUG
$201K

Sector Composition

1 Technology 2.01%
2 Financials 1.57%
3 Energy 0.44%
4 Consumer Discretionary 0.39%
5 Communication Services 0.32%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MSFT icon
51
Microsoft
MSFT
$3.76T
$356K 0.19%
1,127
-447
-28% -$141K
AMZN icon
52
Amazon
AMZN
$2.41T
$336K 0.18%
2,646
+643
+32% +$81.7K
LPLA icon
53
LPL Financial
LPLA
$28.5B
$321K 0.17%
1,350
+1
+0.1% +$238
SCHX icon
54
Schwab US Large- Cap ETF
SCHX
$58.8B
$319K 0.17%
18,915
+33
+0.2% +$557
KLAC icon
55
KLA
KLAC
$111B
$317K 0.17%
691
-50
-7% -$22.9K
RTX icon
56
RTX Corp
RTX
$212B
$280K 0.15%
3,895
-318
-8% -$22.9K
EMXC icon
57
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
$264K 0.14%
5,289
+136
+3% +$6.78K
NVDA icon
58
NVIDIA
NVDA
$4.15T
$259K 0.14%
+5,960
New +$259K
AMD icon
59
Advanced Micro Devices
AMD
$263B
$258K 0.14%
2,505
-248
-9% -$25.5K
ARCC icon
60
Ares Capital
ARCC
$15.7B
$244K 0.13%
+12,508
New +$244K
ESGD icon
61
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.81B
$236K 0.13%
3,418
– –
AVDV icon
62
Avantis International Small Cap Value ETF
AVDV
$11.7B
$227K 0.12%
3,923
– –
XOM icon
63
Exxon Mobil
XOM
$477B
$218K 0.12%
+1,855
New +$218K
DFAX icon
64
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.16B
$212K 0.11%
9,408
+88
+0.9% +$1.98K
OSA
65
DELISTED
ProSomnus, Inc. Common Stock
OSA
$65.6K 0.03%
63,035
+48,035
+320% +$50K
ME
66
DELISTED
23andMe Holding Co. Class A Common Stock
ME
$13.1K 0.01%
669
– –
VUG icon
67
Vanguard Growth ETF
VUG
$185B
– –
-709
Closed -$201K
CMF icon
68
iShares California Muni Bond ETF
CMF
$3.36B
– –
-4,557
Closed -$260K
BLK icon
69
Blackrock
BLK
$170B
– –
-553
Closed -$382K
1 2
3