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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
+6.33%
1 Year Est. Return
+18.08%
3 Year Est. Return
+45.91%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$337M
AUM Growth
+$71M
Cap. Flow
+$53.8M
Cap. Flow %
15.96%
Top 10 Hldgs %
72.48%
Holding
103
New
21
Increased
50
Reduced
18
Closed
7

Top Buys

Rank Stock Value
1
DFUS
Dimensional US Equity ETF
DFUS
+$9.66M
2
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$5.64M
3
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$5.15M
4
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$4M
5
DUSB icon
Dimensional Ultrashort Fixed Income ETF
DUSB
+$3.68M

Top Sells

Rank Stock Value
1
DFIP icon
Dimensional Inflation-Protected Securities ETF
DFIP
+$2.52M
2
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$973K
3
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$577K
4
FVD icon
First Trust Value Line Dividend Fund
FVD
+$342K
5
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$292K

Sector Composition

Rank Sector Weight
1 Technology 3.93%
2 Financials 1.52%
3 Communication Services 0.83%
4 Consumer Discretionary 0.69%
5 Consumer Staples 0.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VNQ icon
51
Vanguard Real Estate ETF
VNQ
$40.1B
$570K 0.17%
6,588
+17
+0.3% +$1.45K
UNH icon
52
UnitedHealth
UNH
$387B
$564K 0.17%
+1,140
New +$580K
VB icon
53
Vanguard Small-Cap ETF
VB
$80.1B
$553K 0.16%
2,419
-18
-0.7% -$3.87K
VTIP icon
54
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$537K 0.16%
11,208
-417
-4% -$19.9K
ESGU icon
55
iShares ESG Aware MSCI USA ETF
ESGU
$17.8B
$526K 0.16%
4,573
-294
-6% -$32.2K
EMXC icon
56
iShares MSCI Emerging Markets ex China ETF
EMXC
$22.9B
$495K 0.15%
8,593
+2,134
+33% +$119K
AMD icon
57
Advanced Micro Devices
AMD
$751B
$489K 0.15%
2,709
+325
+14% +$56.8K
IYW icon
58
iShares US Technology ETF
IYW
$23.1B
$481K 0.14%
3,558
– –
KLAC icon
59
KLA
KLAC
$250B
$458K 0.14%
6,560
+260
+4% +$16.7K
TSLA icon
60
Tesla
TSLA
$1.21T
$457K 0.14%
2,602
+462
+22% +$90.3K
SPTI icon
61
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.5B
$454K 0.13%
16,097
+11
+0.1% +$311
GOOG icon
62
Alphabet (Google) Class C
GOOG
$4.08T
$438K 0.13%
2,875
+1,081
+60% +$156K
DFAW icon
63
Dimensional World Equity ETF
DFAW
$1.56B
$413K 0.12%
6,986
– –
SCHX icon
64
Schwab US Large- Cap ETF
SCHX
$71.4B
$407K 0.12%
19,692
+30
+0.2% +$591
XOM icon
65
ExxonMobil
XOM
$631B
$399K 0.12%
3,435
+1,381
+67% +$144K
RTX icon
66
RTX Corp
RTX
$293B
$395K 0.12%
4,051
+161
+4% +$14.5K
COST icon
67
Costco
COST
$432B
$389K 0.12%
+531
New +$379K
IEFA icon
68
iShares Core MSCI EAFE ETF
IEFA
$188B
$369K 0.11%
+4,977
New +$354K
VGT icon
69
Vanguard Information Technology ETF
VGT
$136B
$339K 0.1%
+5,176
New +$328K
IWD icon
70
iShares Russell 1000 Value ETF
IWD
$82.3B
$333K 0.1%
+1,860
New +$315K
ORCL icon
71
Oracle
ORCL
$349B
$329K 0.1%
+2,619
New +$300K
LLY icon
72
Eli Lilly
LLY
$1.09T
$329K 0.1%
+422
New +$300K
HD icon
73
Home Depot
HD
$344B
$325K 0.1%
+847
New +$309K
SPYM
74
State Street SPDR Portfolio S&P 500 ETF
SPYM
$160B
$314K 0.09%
+5,098
New +$299K
ESGD icon
75
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.8B
$313K 0.09%
3,912
– –
1 2
3
4 5

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CI
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MIAS
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IIP
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MMLI
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Root Financial Partners's Q1 2024 Portfolio in Review

As of Q1 2024, Root Financial Partners held 103 positions worth $337M, up 27% from $266M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Root Financial Partners deployed $53.8M of net new capital in Q1 2024, opening 21 new positions and adding to 50 existing holdings. Its largest new stake was UnitedHealth: 1,140 shares worth $564K.

By sector, the portfolio is most concentrated in Technology at 3.9% of assets, up from 3.4% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Dimensional Inflation-Protected Securities ETF, an estimated $2.52M trimmed.

  • Root Financial Partners's largest Q1 2024 buy was UnitedHealth: 1,140 shares worth $564K.
  • Root Financial Partners added most to Dimensional US Equity ETF in Q1 2024, an estimated $9.66M increase.
  • Root Financial Partners's biggest Q1 2024 reduction was Dimensional Inflation-Protected Securities ETF, cutting an estimated $2.52M.
  • Root Financial Partners fully exited Avantis US Small Cap Value ETF in Q1 2024, selling an estimated $577K.
  • Root Financial Partners's ten largest holdings make up 72% of its $337M portfolio in Q1 2024.
  • Root Financial Partners opened 21 new positions and closed 7 in Q1 2024.
  • Root Financial Partners's portfolio value rose 27% quarter-over-quarter to $337M.

Based on Root Financial Partners's 13F filing for Q1 2024, filed 24 Apr 2024.