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
$189M
AUM Growth
+$20.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$6.01M
2
+$3.4M
3
+$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
+$842K
2
+$382K
3
+$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 Change
in Stake 		Capital Flow
51
$356K 0.19%
1,127
-447
52
$336K 0.18%
2,646
+643
53
$321K 0.17%
1,350
+1
54
$319K 0.17%
18,915
+33
55
$317K 0.17%
691
-50
56
$280K 0.15%
3,895
-318
57
$264K 0.14%
5,289
+136
58
$259K 0.14%
+5,960
59
$258K 0.14%
2,505
-248
60
$244K 0.13%
+12,508
61
$236K 0.13%
3,418
62
$227K 0.12%
3,923
63
$218K 0.12%
+1,855
64
$212K 0.11%
9,408
+88
65
$65.6K 0.03%
63,035
+48,035
66
$13.1K 0.01%
669
67
– –
-553
68
– –
-4,557
69
– –
-709
1 2
3