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
$427M
AUM Growth
+$90M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$16.5M
2
+$11.3M
3
+$8.45M
4
DFSV icon
Dimensional US Small Cap Value ETF
DFSV
+$6.22M
5
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$5.72M

Top Sells

1
+$3.66M
2
+$994K
3
+$748K
4
VGT icon
Vanguard Information Technology ETF
VGT
+$339K
5
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$313K

Sector Composition

1 Technology 4.6%
2 Communication Services 0.99%
3 Consumer Discretionary 0.7%
4 Healthcare 0.56%
5 Industrials 0.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$686K 0.16%
3,739
+864
52
$677K 0.16%
+13,521
53
$677K 0.16%
8,077
+1,489
54
$648K 0.15%
15,911
-1,397
55
$646K 0.15%
4,128
-89
56
$638K 0.15%
1,252
+112
57
$616K 0.14%
2,207
+2
58
$610K 0.14%
1,631
-292
59
$594K 0.14%
3,949
+391
60
$589K 0.14%
+10,045
61
$585K 0.14%
3,640
+1,290
62
$577K 0.14%
+1,060
63
$574K 0.13%
9,698
+1,105
64
$543K 0.13%
658
+2
65
$512K 0.12%
10,512
+4,393
66
$506K 0.12%
4,238
-335
67
$492K 0.12%
15,388
-5,631
68
$491K 0.12%
898
+333
69
$483K 0.11%
4,196
+761
70
$475K 0.11%
9,777
-1,431
71
$459K 0.11%
+1,784
72
$452K 0.11%
16,115
+18
73
$441K 0.1%
2,718
+9
74
$438K 0.1%
20,469
+777
75
$437K 0.1%
+7,880
1 2
3
4 5