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
$625M
AUM Growth
+$198M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
157
New
Increased
Reduced
Closed

Top Buys

1
+$30.8M
2
+$19.2M
3
+$14.3M
4
DFSV icon
Dimensional US Small Cap Value ETF
DFSV
+$10.4M
5
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$9.75M

Top Sells

1
+$994K
2
+$463K
3
+$437K
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$422K
5
DEED icon
First Trust Securitized Plus ETF
DEED
+$297K

Sector Composition

1 Technology 4.4%
2 Financials 1.38%
3 Consumer Discretionary 1.25%
4 Healthcare 1.14%
5 Communication Services 1.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$916K 0.15%
8,063
+733
52
$901K 0.14%
1,016
+206
53
$888K 0.14%
1,518
+266
54
$873K 0.14%
+17,380
55
$861K 0.14%
37,167
-8,299
56
$861K 0.14%
30,573
-8
57
$860K 0.14%
1,491
+593
58
$823K 0.13%
16,245
+2,724
59
$822K 0.13%
8,257
-1,104
60
$801K 0.13%
+27,532
61
$799K 0.13%
10,159
+4,895
62
$794K 0.13%
4,746
+1,007
63
$787K 0.13%
4,564
+924
64
$780K 0.12%
12,387
+2,342
65
$736K 0.12%
6,657
-420
66
$724K 0.12%
28,820
+96
67
$721K 0.12%
+13,646
68
$713K 0.11%
3,759
+1,701
69
$708K 0.11%
+23,657
70
$699K 0.11%
5,967
+1,771
71
$677K 0.11%
1,670
+1,042
72
$676K 0.11%
+13,228
73
$650K 0.1%
1,133
+73
74
$649K 0.1%
+6,165
75
$642K 0.1%
1,640
-2,542
1 2
3
4 5