RFP
Root Financial Partners Portfolio holdings
AUM
$1.03B
This Quarter Return
-1.33%
1 Year Return
+12.96%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$807M
AUM Growth
+$807M
(+29%)
Cap. Flow
+$194M
Cap. Flow
% of AUM
24.06%
Top 10 Holdings %
Top 10 Hldgs %
67.63%
Holding
223
New
71
Increased
109
Reduced
22
Closed
9
Top Buys
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$5.49M |
| 2 |
Avantis US Small Cap Value ETF
AVUV
|
$1.62M |
| 3 |
Dimensional US Core Equity 2 ETF
DFAC
|
$1.02M |
| 4 |
USCF Dividend Income Fund
UDI
|
$708K |
| 5 |
Dimensional Inflation-Protected Securities ETF
DFIP
|
$698K |
Sector Composition
| 1 | Technology | 4.98% |
| 2 | Consumer Discretionary | 1.56% |
| 3 | Communication Services | 1.46% |
| 4 | Healthcare | 1.11% |
| 5 | Financials | 0.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Dimensional Inflation-Protected Securities ETF
DFIP
$992M
| $1.24M | 0.15% |
30,665
-17,240
| -36% | -$698K |
|
52
Charles Schwab
SCHW
$174B
| $1.21M | 0.15% |
+16,346
| New | +$1.21M |
|
53
Alibaba
BABA
$330B
| $1.19M | 0.15% |
14,090
+1,768
| +14% | +$150K |
|
54
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$10.9B
| $1.19M | 0.15% |
16,676
-1,199
| -7% | -$85.6K |
|
55
SPDR S&P 500 ETF Trust
SPY
$653B
| $1.09M | 0.14% |
1,868
+735
| +65% | +$431K |
|
56
Schwab US Dividend Equity ETF
SCHD
$72.3B
| $1.09M | 0.14% |
40,059
+37,467
| +1,445% | +$1.02M |
|
57
iShares Short Treasury Bond ETF
SHV
$20.7B
| $1.08M | 0.13% |
9,798
+3,141
| +47% | +$346K |
|
58
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
| $1.03M | 0.13% |
20,113
+6,467
| +47% | +$331K |
|
59
Dimensional US Core Equity Market ETF
DFAU
$9B
| $970K | 0.12% |
23,956
| – | – |
|
60
Dimensional California Municipal Bond ETF
DFCA
$488M
| $964K | 0.12% |
19,255
+3,010
| +19% | +$151K |
|
61
Enterprise Products Partners
EPD
$69.3B
| $953K | 0.12% |
30,401
+2,869
| +10% | +$90K |
|
62
VanEck Morningstar Wide Moat ETF
MOAT
$12.6B
| $930K | 0.12% |
10,028
+380
| +4% | +$35.2K |
|
63
Oracle
ORCL
$633B
| $930K | 0.12% |
5,579
+2,468
| +79% | +$411K |
|
64
Chevron
CVX
$326B
| $924K | 0.11% |
6,380
+2,216
| +53% | +$321K |
|
65
Merck
MRK
$214B
| $923K | 0.11% |
9,278
+1,215
| +15% | +$121K |
|
66
iShares National Muni Bond ETF
MUB
$38.5B
| $922K | 0.11% |
8,652
+5,332
| +161% | +$568K |
|
67
Vanguard FTSE All-World ex-US ETF
VEU
$48.2B
| $906K | 0.11% |
15,789
+3,402
| +27% | +$195K |
|
68
iShares Core S&P 500 ETF
IVV
$657B
| $900K | 0.11% |
1,529
+38
| +3% | +$22.4K |
|
69
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
| $897K | 0.11% |
14,392
+4,611
| +47% | +$287K |
|
70
Dimensional US Small Cap ETF
DFAS
$11.2B
| $891K | 0.11% |
13,689
-2,800
| -17% | -$182K |
|
71
Home Depot
HD
$404B
| $879K | 0.11% |
2,260
+590
| +35% | +$229K |
|
72
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
| $875K | 0.11% |
17,380
| – | – |
|
73
Visa
V
$679B
| $869K | 0.11% |
2,748
+1,123
| +69% | +$355K |
|
74
Exxon Mobil
XOM
$489B
| $843K | 0.1% |
7,832
+1,865
| +31% | +$201K |
|
75
UnitedHealth
UNH
$280B
| $829K | 0.1% |
1,640
+122
| +8% | +$61.7K |
|