RFP
Root Financial Partners Portfolio holdings
AUM
$1.03B
This Quarter Return
+6.18%
1 Year Return
+12.96%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$625M
AUM Growth
+$625M
(+46%)
Cap. Flow
+$173M
Cap. Flow
% of AUM
27.66%
Top 10 Holdings %
Top 10 Hldgs %
70.68%
Holding
157
New
44
Increased
75
Reduced
26
Closed
5
Top Buys
Top Sells
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Merck
MRK
$214B
| $916K | 0.15% |
8,063
+733
| +10% | +$83.2K |
|
52
Costco
COST
$416B
| $901K | 0.14% |
1,016
+206
| +25% | +$183K |
|
53
UnitedHealth
UNH
$280B
| $888K | 0.14% |
1,518
+266
| +21% | +$156K |
|
54
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
| $873K | 0.14% |
+17,380
| New | +$873K |
|
55
Schwab US REIT ETF
SCHH
$8.23B
| $861K | 0.14% |
37,167
-8,299
| -18% | -$192K |
|
56
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$5.9B
| $861K | 0.14% |
30,573
-8
| -0% | -$225 |
|
57
iShares Core S&P 500 ETF
IVV
$657B
| $860K | 0.14% |
1,491
+593
| +66% | +$342K |
|
58
Dimensional California Municipal Bond ETF
DFCA
$488M
| $823K | 0.13% |
16,245
+2,724
| +20% | +$138K |
|
59
First Trust Small Cap Core AlphaDEX Fund
FYX
$877M
| $822K | 0.13% |
8,257
-1,104
| -12% | -$110K |
|
60
Enterprise Products Partners
EPD
$69.3B
| $801K | 0.13% |
+27,532
| New | +$801K |
|
61
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $799K | 0.13% |
10,159
+4,895
| +93% | +$385K |
|
62
Alphabet (Google) Class C
GOOG
$2.56T
| $794K | 0.13% |
4,746
+1,007
| +27% | +$168K |
|
63
Broadcom
AVGO
$1.4T
| $787K | 0.13% |
4,564
+4,200
| +1,154% | +$724K |
|
64
Vanguard FTSE All-World ex-US ETF
VEU
$48.2B
| $780K | 0.12% |
12,387
+2,342
| +23% | +$148K |
|
65
iShares Short Treasury Bond ETF
SHV
$20.7B
| $736K | 0.12% |
6,657
-420
| -6% | -$46.5K |
|
66
First Trust Smith Unconstrained Bond ETF
UCON
$2.94B
| $724K | 0.12% |
28,820
+96
| +0.3% | +$2.41K |
|
67
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
| $721K | 0.12% |
+13,646
| New | +$721K |
|
68
iShares Russell 1000 Value ETF
IWD
$63.2B
| $713K | 0.11% |
3,759
+1,701
| +83% | +$323K |
|
69
USCF Dividend Income Fund
UDI
$4.18M
| $708K | 0.11% |
+23,657
| New | +$708K |
|
70
Exxon Mobil
XOM
$489B
| $699K | 0.11% |
5,967
+1,771
| +42% | +$208K |
|
71
Home Depot
HD
$404B
| $677K | 0.11% |
1,670
+1,042
| +166% | +$422K |
|
72
Vanguard Tax-Exempt Bond Index Fund
VTEB
$37.9B
| $676K | 0.11% |
+13,228
| New | +$676K |
|
73
SPDR S&P 500 ETF Trust
SPY
$653B
| $650K | 0.1% |
1,133
+73
| +7% | +$41.9K |
|
74
Baidu
BIDU
$33.1B
| $649K | 0.1% |
+6,165
| New | +$649K |
|
75
Caterpillar
CAT
$195B
| $642K | 0.1% |
1,640
-2,542
| -61% | -$994K |
|