RFP

Root Financial Partners Portfolio holdings

AUM $1.03B
This Quarter Return
+6.33%
1 Year Return
+12.96%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$337M
AUM Growth
+$337M
Cap. Flow
+$56.1M
Cap. Flow %
16.63%
Top 10 Hldgs %
72.48%
Holding
103
New
21
Increased
50
Reduced
18
Closed
7

Top Buys

1
DFUS icon
Dimensional US Equity ETF
DFUS
$10.2M
2
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
$5.88M
3
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
$5.51M
4
DFSD icon
Dimensional Short-Duration Fixed Income ETF
DFSD
$4M
5
DFSV icon
Dimensional US Small Cap Value ETF
DFSV
$3.76M

Top Sells

1
DFIP icon
Dimensional Inflation-Protected Securities ETF
DFIP
$2.53M
2
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
$1.03M
3
AVUV icon
Avantis US Small Cap Value ETF
AVUV
$577K
4
FVD icon
First Trust Value Line Dividend Fund
FVD
$354K
5
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
$292K

Sector Composition

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 Shares
Change % 		Capital Flow
VNQ icon
51
Vanguard Real Estate ETF
VNQ
$34.1B
$570K 0.17%
6,588
+17
+0.3% +$1.47K
UNH icon
52
UnitedHealth
UNH
$280B
$564K 0.17%
+1,140
New +$564K
VB icon
53
Vanguard Small-Cap ETF
VB
$66.1B
$553K 0.16%
2,419
-18
-0.7% -$4.12K
VTIP icon
54
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$537K 0.16%
11,208
-417
-4% -$20K
ESGU icon
55
iShares ESG Aware MSCI USA ETF
ESGU
$14.1B
$526K 0.16%
4,573
-294
-6% -$33.8K
EMXC icon
56
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.7B
$495K 0.15%
8,593
+2,134
+33% +$123K
AMD icon
57
Advanced Micro Devices
AMD
$263B
$489K 0.15%
2,709
+325
+14% +$58.7K
IYW icon
58
iShares US Technology ETF
IYW
$22.7B
$481K 0.14%
3,558
– –
KLAC icon
59
KLA
KLAC
$112B
$458K 0.14%
656
+26
+4% +$18.2K
TSLA icon
60
Tesla
TSLA
$1.06T
$457K 0.14%
2,602
+462
+22% +$81.2K
SPTI icon
61
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$8.99B
$454K 0.13%
16,097
+11
+0.1% +$310
GOOG icon
62
Alphabet (Google) Class C
GOOG
$2.56T
$438K 0.13%
2,875
+1,081
+60% +$165K
DFAW icon
63
Dimensional World Equity ETF
DFAW
$845M
$413K 0.12%
6,986
– –
SCHX icon
64
Schwab US Large- Cap ETF
SCHX
$58.5B
$407K 0.12%
6,564
+10
+0.2% +$621
XOM icon
65
Exxon Mobil
XOM
$489B
$399K 0.12%
3,435
+1,381
+67% +$161K
RTX icon
66
RTX Corp
RTX
$212B
$395K 0.12%
4,051
+161
+4% +$15.7K
COST icon
67
Costco
COST
$416B
$389K 0.12%
+531
New +$389K
IEFA icon
68
iShares Core MSCI EAFE ETF
IEFA
$148B
$369K 0.11%
+4,977
New +$369K
VGT icon
69
Vanguard Information Technology ETF
VGT
$98.6B
$339K 0.1%
+647
New +$339K
IWD icon
70
iShares Russell 1000 Value ETF
IWD
$63.2B
$333K 0.1%
+1,860
New +$333K
ORCL icon
71
Oracle
ORCL
$633B
$329K 0.1%
+2,619
New +$329K
LLY icon
72
Eli Lilly
LLY
$659B
$329K 0.1%
+422
New +$329K
HD icon
73
Home Depot
HD
$404B
$325K 0.1%
+847
New +$325K
SPLG icon
74
SPDR Portfolio S&P 500 ETF
SPLG
$82.9B
$314K 0.09%
+5,098
New +$314K
ESGD icon
75
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.8B
$313K 0.09%
3,912
– –
1 2
3
4 5