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
$938M
AUM Growth
+$132M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
232
New
Increased
Reduced
Closed

Top Buys

1
+$34.9M
2
+$14.7M
3
+$14.6M
4
DFSD icon
Dimensional Short-Duration Fixed Income ETF
DFSD
+$13.1M
5
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$7.31M

Top Sells

1
+$6.51M
2
+$4.98M
3
+$4.33M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.3M
5
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$1.09M

Sector Composition

1 Technology 4.99%
2 Consumer Discretionary 1.71%
3 Communication Services 1.43%
4 Financials 1.42%
5 Healthcare 0.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VNQ icon
51
Vanguard Real Estate ETF
VNQ
$34.6B
$1.39M 0.15%
15,362
-4,250
VYM icon
52
Vanguard High Dividend Yield ETF
VYM
$65.6B
$1.38M 0.15%
10,678
-528
RDVY icon
53
First Trust Rising Dividend Achievers ETF
RDVY
$17.2B
$1.35M 0.14%
23,007
-3,596
SDVY icon
54
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$8.85B
$1.31M 0.14%
39,128
-169
JNJ icon
55
Johnson & Johnson
JNJ
$459B
$1.27M 0.14%
7,674
-1,298
DFCA icon
56
Dimensional California Municipal Bond ETF
DFCA
$512M
$1.27M 0.14%
25,538
+6,283
VBR icon
57
Vanguard Small-Cap Value ETF
VBR
$31.6B
$1.23M 0.13%
6,613
-1
DFAT icon
58
Dimensional US Targeted Value ETF
DFAT
$11.6B
$1.18M 0.13%
22,826
+11,578
DFIP icon
59
Dimensional Inflation-Protected Securities ETF
DFIP
$1.01B
$1.17M 0.12%
27,670
-2,995
DFSU icon
60
Dimensional US Sustainability Core 1 ETF
DFSU
$1.72B
$1.15M 0.12%
32,203
+16,618
SPTM icon
61
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.7B
$1.14M 0.12%
16,757
+81
IVV icon
62
iShares Core S&P 500 ETF
IVV
$672B
$1.12M 0.12%
1,998
+469
SPYV icon
63
SPDR Portfolio S&P 500 Value ETF
SPYV
$29.2B
$1.12M 0.12%
21,970
+1,857
CVX icon
64
Chevron
CVX
$313B
$1.1M 0.12%
6,568
+188
EPD icon
65
Enterprise Products Partners
EPD
$67.1B
$1.08M 0.11%
31,588
+1,187
V icon
66
Visa
V
$674B
$1.03M 0.11%
2,946
+198
VUSB icon
67
Vanguard Ultra-Short Bond ETF
VUSB
$5.69B
$1.02M 0.11%
20,373
+6,391
VEU icon
68
Vanguard FTSE All-World ex-US ETF
VEU
$51.6B
$983K 0.1%
16,213
+424
SPY icon
69
SPDR S&P 500 ETF Trust
SPY
$672B
$968K 0.1%
1,731
-137
SHV icon
70
iShares Short Treasury Bond ETF
SHV
$20.7B
$965K 0.1%
8,738
-1,060
AVGO icon
71
Broadcom
AVGO
$1.67T
$932K 0.1%
5,449
-2,380
BOXX icon
72
Alpha Architect 1-3 Month Box ETF
BOXX
$8.12B
$923K 0.1%
8,275
+1,540
ORCL icon
73
Oracle
ORCL
$808B
$908K 0.1%
6,493
+914
XOM icon
74
Exxon Mobil
XOM
$492B
$903K 0.1%
7,592
-240
SHY icon
75
iShares 1-3 Year Treasury Bond ETF
SHY
$24.2B
$899K 0.1%
10,870
+767
1 2
3
4 5