RFP

Root Financial Partners Portfolio holdings

AUM $1.62B
1-Year Est. Return 13.72%
This Quarter Est. Return
1 Year Est. Return
+13.72%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.62B
AUM Growth
+$588M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,301
New
Increased
Reduced
Closed

Top Buys

1
+$106M
2
+$35.4M
3
+$32.1M
4
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
+$30.1M
5
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$30.1M

Top Sells

1
+$2.59M
2
+$1.88M
3
+$1.34M
4
HD icon
Home Depot
HD
+$1.07M
5
BIDU icon
Baidu
BIDU
+$663K

Sector Composition

1 Technology 6.67%
2 Financials 1.76%
3 Consumer Discretionary 1.49%
4 Communication Services 1.41%
5 Industrials 1.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PLTR icon
76
Palantir
PLTR
$436B
$1.22M 0.08%
6,682
+282
VO icon
77
Vanguard Mid-Cap ETF
VO
$90.9B
$1.17M 0.07%
3,988
+1,394
VEU icon
78
Vanguard FTSE All-World ex-US ETF
VEU
$53.3B
$1.17M 0.07%
16,361
+6,571
MA icon
79
Mastercard
MA
$494B
$1.15M 0.07%
2,017
+93
SPYV icon
80
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$31.5B
$1.14M 0.07%
20,543
+1,200
ABBV icon
81
AbbVie
ABBV
$397B
$1.09M 0.07%
4,714
+1,019
WMT icon
82
Walmart Inc. Common Stock
WMT
$904B
$1.07M 0.07%
10,405
-55
BOXX icon
83
Alpha Architect 1-3 Month Box ETF
BOXX
$9.27B
$1.06M 0.07%
9,308
LRCX icon
84
Lam Research
LRCX
$206B
$1.03M 0.06%
7,671
-165
XOM icon
85
Exxon Mobil
XOM
$503B
$1.02M 0.06%
9,070
+712
EPD icon
86
Enterprise Products Partners
EPD
$69.5B
$1.01M 0.06%
32,309
+1,970
MRK icon
87
Merck
MRK
$243B
$960K 0.06%
11,434
+499
MOAT icon
88
VanEck Morningstar Wide Moat ETF
MOAT
$13.1B
$956K 0.06%
9,648
SPOT icon
89
Spotify
SPOT
$126B
$926K 0.06%
1,326
-17
VFQY icon
90
Vanguard US Quality Factor ETF
VFQY
$438M
$908K 0.06%
6,022
+3,713
VV icon
91
Vanguard Large-Cap ETF
VV
$47.3B
$902K 0.06%
2,930
+1,924
SHY icon
92
iShares 1-3 Year Treasury Bond ETF
SHY
$23.8B
$893K 0.06%
10,762
+983
IJH icon
93
iShares Core S&P Mid-Cap ETF
IJH
$104B
$861K 0.05%
13,193
+2,042
IJR icon
94
iShares Core S&P Small-Cap ETF
IJR
$90.9B
$851K 0.05%
7,157
+1,647
KLAC icon
95
KLA
KLAC
$160B
$848K 0.05%
786
+35
SCHF icon
96
Schwab International Equity ETF
SCHF
$53.1B
$825K 0.05%
35,430
+15,599
DGRO icon
97
iShares Core Dividend Growth ETF
DGRO
$35.9B
$799K 0.05%
11,733
+8,117
XLK icon
98
State Street Technology Select Sector SPDR ETF
XLK
$47.7B
$787K 0.05%
2,792
+388
IYW icon
99
iShares US Technology ETF
IYW
$21.3B
$787K 0.05%
4,017
-99
IEFA icon
100
iShares Core MSCI EAFE ETF
IEFA
$163B
$778K 0.05%
8,911
+1,227
2 3
4
5 6