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
$337M
AUM Growth
+$71M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$10.2M
2
+$5.88M
3
+$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
+$2.53M
2
+$1.03M
3
+$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 Change
in Stake 		Capital Flow
51
$570K 0.17%
6,588
+17
52
$564K 0.17%
+1,140
53
$553K 0.16%
2,419
-18
54
$537K 0.16%
11,208
-417
55
$526K 0.16%
4,573
-294
56
$495K 0.15%
8,593
+2,134
57
$489K 0.15%
2,709
+325
58
$481K 0.14%
3,558
59
$458K 0.14%
656
+26
60
$457K 0.14%
2,602
+462
61
$454K 0.13%
16,097
+11
62
$438K 0.13%
2,875
+1,081
63
$413K 0.12%
6,986
64
$407K 0.12%
19,692
+30
65
$399K 0.12%
3,435
+1,381
66
$395K 0.12%
4,051
+161
67
$389K 0.12%
+531
68
$369K 0.11%
+4,977
69
$339K 0.1%
+647
70
$333K 0.1%
+1,860
71
$329K 0.1%
+2,619
72
$329K 0.1%
+422
73
$325K 0.1%
+847
74
$314K 0.09%
+5,098
75
$313K 0.09%
3,912
1 2
3
4 5