RFP

Root Financial Partners Portfolio holdings

AUM $1.03B
This Quarter Return
+1.32%
1 Year Return
+12.96%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$427M
AUM Growth
+$427M
Cap. Flow
+$88.8M
Cap. Flow %
20.8%
Top 10 Hldgs %
72.45%
Holding
119
New
23
Increased
61
Reduced
22
Closed
6

Top Buys

1
DFUS icon
Dimensional US Equity ETF
DFUS
$16.5M
2
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
$11.3M
3
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
$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
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$3.66M
2
DFIP icon
Dimensional Inflation-Protected Securities ETF
DFIP
$994K
3
VOO icon
Vanguard S&P 500 ETF
VOO
$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 Shares
Change % 		Capital Flow
GOOG icon
51
Alphabet (Google) Class C
GOOG
$2.56T
$686K 0.16%
3,739
+864
+30% +$158K
DFCA icon
52
Dimensional California Municipal Bond ETF
DFCA
$488M
$677K 0.16%
+13,521
New +$677K
VNQ icon
53
Vanguard Real Estate ETF
VNQ
$34.1B
$677K 0.16%
8,077
+1,489
+23% +$125K
FVD icon
54
First Trust Value Line Dividend Fund
FVD
$9.11B
$648K 0.15%
15,911
-1,397
-8% -$56.9K
CVX icon
55
Chevron
CVX
$326B
$646K 0.15%
4,128
-89
-2% -$13.9K
UNH icon
56
UnitedHealth
UNH
$280B
$638K 0.15%
1,252
+112
+10% +$57K
LPLA icon
57
LPL Financial
LPLA
$29B
$616K 0.14%
2,207
+2
+0.1% +$559
VUG icon
58
Vanguard Growth ETF
VUG
$183B
$610K 0.14%
1,631
-292
-15% -$109K
IYW icon
59
iShares US Technology ETF
IYW
$22.7B
$594K 0.14%
3,949
+391
+11% +$58.8K
VEU icon
60
Vanguard FTSE All-World ex-US ETF
VEU
$48.2B
$589K 0.14%
+10,045
New +$589K
AVGO icon
61
Broadcom
AVGO
$1.4T
$585K 0.14%
364
+129
+55% +$207K
SPY icon
62
SPDR S&P 500 ETF Trust
SPY
$653B
$577K 0.14%
+1,060
New +$577K
EMXC icon
63
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.7B
$574K 0.13%
9,698
+1,105
+13% +$65.4K
KLAC icon
64
KLA
KLAC
$112B
$543K 0.13%
658
+2
+0.3% +$1.65K
BNDX icon
65
Vanguard Total International Bond ETF
BNDX
$67.9B
$512K 0.12%
10,512
+4,393
+72% +$214K
ESGU icon
66
iShares ESG Aware MSCI USA ETF
ESGU
$14.1B
$506K 0.12%
4,238
-335
-7% -$40K
DUHP icon
67
Dimensional US High Profitability ETF
DUHP
$9.21B
$492K 0.12%
15,388
-5,631
-27% -$180K
IVV icon
68
iShares Core S&P 500 ETF
IVV
$657B
$491K 0.12%
898
+333
+59% +$182K
XOM icon
69
Exxon Mobil
XOM
$489B
$483K 0.11%
4,196
+761
+22% +$87.6K
VTIP icon
70
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$475K 0.11%
9,777
-1,431
-13% -$69.5K
CRM icon
71
Salesforce
CRM
$242B
$459K 0.11%
+1,784
New +$459K
SPTI icon
72
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$8.99B
$452K 0.11%
16,115
+18
+0.1% +$504
AMD icon
73
Advanced Micro Devices
AMD
$263B
$441K 0.1%
2,718
+9
+0.3% +$1.46K
SCHX icon
74
Schwab US Large- Cap ETF
SCHX
$58.5B
$438K 0.1%
6,823
+259
+4% +$16.6K
JEPQ icon
75
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29.1B
$437K 0.1%
+7,880
New +$437K
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3
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