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Root Financial Partners Portfolio holdings

AUM $2.16B
1-Year Est. Return 18.1%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.1%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.16B
AUM Growth
+$227M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,561
New
Increased
Reduced
Closed

Top Buys

1
+$59.7M
2
+$24.4M
3
+$23.3M
4
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$17M
5
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
+$14.4M

Top Sells

1
+$5.76M
2
+$4.38M
3
+$3.4M
4
HWM icon
Howmet Aerospace
HWM
+$2.14M
5
LLY icon
Eli Lilly
LLY
+$1.32M

Sector Composition

1 Technology 5.89%
2 Financials 1.49%
3 Consumer Discretionary 1.39%
4 Communication Services 1.16%
5 Industrials 1.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORLY icon
751
O'Reilly Automotive
ORLY
$75B
$64.5K ﹤0.01%
699
-49
ONEY icon
752
State Street SPDR Russell 1000 Yield Focus ETF
ONEY
$796M
$64.5K ﹤0.01%
+537
IGV icon
753
iShares Expanded Tech-Software Sector ETF
IGV
$14.9B
$64.4K ﹤0.01%
805
-284
HBAN icon
754
Huntington Bancshares
HBAN
$34.1B
$64.4K ﹤0.01%
4,117
+333
PCOR icon
755
Procore
PCOR
$6.57B
$64.1K ﹤0.01%
1,125
+1,115
WCC
756
WESCO International
WCC
$16.3B
$64K ﹤0.01%
234
+29
AVEM icon
757
Avantis Emerging Markets Equity ETF
AVEM
$24.5B
$63.9K ﹤0.01%
793
+580
VTRS icon
758
Viatris
VTRS
$18.4B
$63.5K ﹤0.01%
4,699
+1,006
IHDG icon
759
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.15B
$63.5K ﹤0.01%
+1,318
ACN icon
760
Accenture
ACN
$105B
$63.5K ﹤0.01%
320
-116
PPG icon
761
PPG Industries
PPG
$25.2B
$63.1K ﹤0.01%
590
+229
SPBO icon
762
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$1.95B
$63K ﹤0.01%
+2,170
DON icon
763
WisdomTree US MidCap Dividend Fund
DON
$3.88B
$62.9K ﹤0.01%
1,198
ORI icon
764
Old Republic International
ORI
$9.35B
$62.9K ﹤0.01%
1,576
+197
LAMR icon
765
Lamar Advertising Co
LAMR
$15.3B
$62.8K ﹤0.01%
496
+57
MKSI icon
766
MKS Inc
MKSI
$21.3B
$62.7K ﹤0.01%
273
+132
BIIB icon
767
Biogen
BIIB
$28.7B
$62.5K ﹤0.01%
341
+156
CR icon
768
Crane Co
CR
$11.3B
$62.4K ﹤0.01%
365
+222
FOXA icon
769
Fox Class A
FOXA
$28.6B
$62.4K ﹤0.01%
1,068
+7
BALL icon
770
Ball Corp
BALL
$14.6B
$62.3K ﹤0.01%
1,054
+513
GDXJ icon
771
VanEck Junior Gold Miners ETF
GDXJ
$6.95B
$62.3K ﹤0.01%
519
+310
FE icon
772
FirstEnergy
FE
$26.9B
$62.3K ﹤0.01%
1,229
+735
TSCO icon
773
Tractor Supply
TSCO
$16.1B
$62K ﹤0.01%
1,369
+24
JPEF icon
774
JPMorgan Equity Focus ETF
JPEF
$1.87B
$62K ﹤0.01%
863
-16
EBND icon
775
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.23B
$61.8K ﹤0.01%
2,996
+2,191
29 30
31
32 33