RFP
Root Financial Partners Portfolio holdings
AUM
$1.03B
This Quarter Return
+8.63%
1 Year Return
+12.96%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.03B
AUM Growth
+$1.03B
(+10%)
Cap. Flow
+$27.1M
Cap. Flow
% of AUM
2.61%
Top 10 Holdings %
Top 10 Hldgs %
61.71%
Holding
268
New
58
Increased
113
Reduced
73
Closed
15
Top Buys
| 1 |
Dimensional US Small Cap ETF
DFAS
|
$19.1M |
| 2 |
Dimensional US Large Cap Value ETF
DFLV
|
$15.6M |
| 3 |
Dimensional US Equity ETF
DFUS
|
$13.5M |
| 4 |
Vanguard Growth ETF
VUG
|
$8.52M |
| 5 |
Dimensional US High Profitability ETF
DUHP
|
$8.08M |
Top Sells
Sector Composition
| 1 | Technology | 5.99% |
| 2 | Consumer Discretionary | 1.78% |
| 3 | Communication Services | 1.7% |
| 4 | Financials | 1.57% |
| 5 | Healthcare | 0.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Dimensional California Municipal Bond ETF
DFCA
$489M
| $1.64M | 0.16% |
33,291
+7,753
| +30% | +$382K |
|
52
Intuitive Surgical
ISRG
$158B
| $1.63M | 0.16% |
2,994
+37
| +1% | +$20.1K |
|
53
Vanguard Extended Market ETF
VXF
$23.7B
| $1.62M | 0.16% |
8,414
-1,116
| -12% | -$215K |
|
54
Dimensional US Targeted Value ETF
DFAT
$11.7B
| $1.53M | 0.15% |
28,361
+5,535
| +24% | +$299K |
|
55
Alibaba
BABA
$325B
| $1.47M | 0.14% |
12,952
+49
| +0.4% | +$5.56K |
|
56
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $1.41M | 0.14% |
17,906
-1,785
| -9% | -$140K |
|
57
Visa
V
$681B
| $1.41M | 0.14% |
3,958
+1,012
| +34% | +$359K |
|
58
iShares Core S&P 500 ETF
IVV
$660B
| $1.32M | 0.13% |
2,134
+136
| +7% | +$84.4K |
|
59
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
| $1.32M | 0.13% |
21,051
-1,956
| -9% | -$123K |
|
60
JPMorgan Chase
JPM
$824B
| $1.31M | 0.13% |
4,519
+1,541
| +52% | +$447K |
|
61
Schwab US Dividend Equity ETF
SCHD
$71.7B
| $1.31M | 0.13% |
49,405
-3,621
| -7% | -$96K |
|
62
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $1.31M | 0.13% |
26,622
+9,052
| +52% | +$444K |
|
63
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$8.86B
| $1.3M | 0.13% |
36,937
-2,191
| -6% | -$77.3K |
|
64
Vanguard California Tax-Exempt Bond ETF
VTEC
$1.25B
| $1.21M | 0.12% |
12,418
+3,936
| +46% | +$384K |
|
65
Caterpillar
CAT
$194B
| $1.21M | 0.12% |
3,114
+1,413
| +83% | +$549K |
|
66
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $1.21M | 0.12% |
16,137
-620
| -4% | -$46.4K |
|
67
Dimensional US Sustainability Core 1 ETF
DFSU
$1.62B
| $1.13M | 0.11% |
28,917
-3,286
| -10% | -$129K |
|
68
SPDR S&P 500 ETF Trust
SPY
$656B
| $1.12M | 0.11% |
1,810
+79
| +5% | +$48.8K |
|
69
Chevron
CVX
$318B
| $1.1M | 0.11% |
7,648
+1,080
| +16% | +$155K |
|
70
Mastercard
MA
$536B
| $1.08M | 0.1% |
1,924
+697
| +57% | +$392K |
|
71
Alpha Architect 1-3 Month Box ETF
BOXX
$7.91B
| $1.05M | 0.1% |
9,308
+1,033
| +12% | +$116K |
|
72
Spotify
SPOT
$143B
| $1.03M | 0.1% |
1,343
+187
| +16% | +$143K |
|
73
Walmart
WMT
$793B
| $1.02M | 0.1% |
10,460
+4,759
| +83% | +$465K |
|
74
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
| $1.01M | 0.1% |
19,343
-2,627
| -12% | -$137K |
|
75
Vanguard Ultra-Short Bond ETF
VUSB
$5.46B
| $1,000K | 0.1% |
20,050
-323
| -2% | -$16.1K |
|