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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
+9.65%
1 Year Est. Return
+18.08%
3 Year Est. Return
+45.91%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$266M
AUM Growth
+$77.4M
Cap. Flow
+$55.9M
Cap. Flow %
20.99%
Top 10 Hldgs %
73.87%
Holding
83
New
15
Increased
48
Reduced
14
Closed
1

Top Buys

Rank Stock Value
1
DFUS
Dimensional US Equity ETF
DFUS
+$9.96M
2
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$6.08M
3
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$5.82M
4
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$4.42M
5
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$3.56M

Top Sells

Rank Stock Value
1
ARCC icon
Ares Capital
ARCC
+$244K
2
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$89.5K
3
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$61.8K
4
FVD icon
First Trust Value Line Dividend Fund
FVD
+$43.2K
5
FYX icon
First Trust Small Cap Core AlphaDEX Fund
FYX
+$41.1K

Sector Composition

Rank Sector Weight
1 Technology 3.41%
2 Financials 1.29%
3 Consumer Discretionary 0.53%
4 Communication Services 0.45%
5 Energy 0.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VB icon
51
Vanguard Small-Cap ETF
VB
$80.2B
$520K 0.2%
2,437
+87
+4% +$16.8K
ESGU icon
52
iShares ESG Aware MSCI USA ETF
ESGU
$17.8B
$511K 0.19%
4,867
+266
+6% +$26.1K
DEED icon
53
First Trust Securitized Plus ETF
DEED
$80.2M
$480K 0.18%
22,632
-365
-2% -$7.37K
SPTI icon
54
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.5B
$459K 0.17%
16,086
+1,779
+12% +$49.4K
IYW icon
55
iShares US Technology ETF
IYW
$23.1B
$437K 0.16%
+3,558
New +$403K
DFAW icon
56
Dimensional World Equity ETF
DFAW
$1.56B
$384K 0.14%
+6,986
New +$356K
SCHX icon
57
Schwab US Large- Cap ETF
SCHX
$71.4B
$370K 0.14%
19,662
+747
+4% +$13.1K
KLAC icon
58
KLA
KLAC
$252B
$366K 0.14%
6,300
-610
-9% -$31.8K
EMXC icon
59
iShares MSCI Emerging Markets ex China ETF
EMXC
$22.9B
$358K 0.13%
6,459
+1,170
+22% +$60.3K
AMD icon
60
Advanced Micro Devices
AMD
$751B
$351K 0.13%
2,384
-121
-5% -$14.3K
RTX icon
61
RTX Corp
RTX
$292B
$327K 0.12%
3,890
-5
-0.1% -$396
LPLA icon
62
LPL Financial
LPLA
$27.2B
$307K 0.12%
1,350
– –
ESGD icon
63
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.8B
$296K 0.11%
3,912
+494
+14% +$35K
DFAX icon
64
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.7B
$292K 0.11%
11,948
+2,540
+27% +$58.1K
BNDX icon
65
Vanguard Total International Bond ETF
BNDX
$82.3B
$281K 0.11%
5,688
-1,838
-24% -$89.5K
IVV icon
66
iShares Core S&P 500 ETF
IVV
$872B
$269K 0.1%
+564
New +$252K
GOOG icon
67
Alphabet (Google) Class C
GOOG
$4.09T
$253K 0.1%
+1,794
New +$243K
VUG icon
68
Vanguard Growth ETF
VUG
$216B
$244K 0.09%
+4,710
New +$227K
AVGO icon
69
Broadcom
AVGO
$1.81T
$243K 0.09%
+2,170
New +$205K
AVDV icon
70
Avantis International Small Cap Value ETF
AVDV
$18.8B
$240K 0.09%
3,834
-89
-2% -$5.18K
BLK icon
71
Blackrock
BLK
$170B
$239K 0.09%
+295
New +$206K
VBR icon
72
Vanguard Small-Cap Value ETF
VBR
$37.6B
$215K 0.08%
+1,193
New +$195K
DUSB icon
73
Dimensional Ultrashort Fixed Income ETF
DUSB
$2.2B
$212K 0.08%
+4,208
New +$212K
GOOGL icon
74
Alphabet (Google) Class A
GOOGL
$4.1T
$210K 0.08%
+1,506
New +$202K
XAR icon
75
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.07B
$208K 0.08%
+1,535
New +$189K
1 2
3
4

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Root Financial Partners's Q4 2023 Portfolio in Review

As of Q4 2023, Root Financial Partners held 83 positions worth $266M, up 41% from $189M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Root Financial Partners deployed $55.9M of net new capital in Q4 2023, opening 15 new positions and adding to 48 existing holdings. Its largest new stake was Invesco S&P 500 Equal Weight ETF: 7,874 shares worth $1.24M.

By sector, the portfolio is most concentrated in Technology at 3.4% of assets, up from 2% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Vanguard Total International Bond ETF, an estimated $89.5K trimmed.

  • Root Financial Partners's largest Q4 2023 buy was Invesco S&P 500 Equal Weight ETF: 7,874 shares worth $1.24M.
  • Root Financial Partners added most to Dimensional US Equity ETF in Q4 2023, an estimated $9.96M increase.
  • Root Financial Partners's biggest Q4 2023 reduction was Vanguard Total International Bond ETF, cutting an estimated $89.5K.
  • Root Financial Partners fully exited Ares Capital in Q4 2023, selling an estimated $244K.
  • Root Financial Partners's ten largest holdings make up 74% of its $266M portfolio in Q4 2023.
  • Root Financial Partners opened 15 new positions and closed 1 in Q4 2023.
  • Root Financial Partners's portfolio value rose 41% quarter-over-quarter to $266M.

Based on Root Financial Partners's 13F filing for Q4 2023, filed 30 Jan 2024.