RFP

Root Financial Partners Portfolio holdings

AUM $938M

This Quarter Return

-0.75%

1 Year Return

+5.36%

3 Year Return

–

5 Year Return

–

10 Year Return

–

AUM

$938M

AUM Growth

+$132M (+16%)

Cap. Flow

+$139M

Cap. Flow % of AUM

14.85%

Top 10 Holdings %Top 10 Hldgs %

64.74%

Holding

232

New

Increased

104

Reduced

Closed

Top Buys

1	Dimensional US Equity ETF DFUS	$34.9M
2	Dimensional US Small Cap ETF DFAS	$14.7M
3	Dimensional US Large Cap Value ETF DFLV	$14.6M
4	Dimensional Short-Duration Fixed Income ETF DFSD	$13.1M
5	Dimensional Core Fixed Income ETF DFCF	$7.31M

Top Sells

1	Dimensional US Marketwide Value ETF DFUV	$6.52M
2	Dimensional US Small Cap Value ETF DFSV	$4.98M
3	Invesco QQQ Trust QQQ	$4.33M
4	iShares iBoxx $ Investment Grade Corporate Bond ETF LQD	$1.3M
5	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	Shares Change %	Capital Flow
76	76 Merck MRK $213B	$881K	0.09%	9,818 +540	+6%	+$48.5K
77	77 Vanguard Tax-Exempt Bond Index Fund VTEB $37.4B	$872K	0.09%	17,570 +4,298	+32%	+$213K
78	78 VanEck Morningstar Wide Moat ETF MOAT $13.2B	$861K	0.09%	9,784 -244	-2%	-$21.5K
79	79 Dimensional Emerging Markets Core Equity 2 ETF DFEM $5.78B	$856K	0.09%	32,365 +1,399	+5%	+$37K
80	80 Vanguard California Tax-Exempt Bond ETF VTEC $1.02B	$835K	0.09%	8,482 +2,480	+41%	+$244K
81	81 WisdomTree Floating Rate Treasury Fund USFR $18.9B	$794K	0.08%	15,774 -1,606	-9%	-$80.8K
82	82 Schwab US REIT ETF SCHH $8.23B	$779K	0.08%	36,227 +2,163	+6%	+$46.5K
83	83 Schwab US Broad Market ETF SCHB $35.5B	$778K	0.08%	35,998 +1,304	+4%	+$28.2K
84	84 UnitedHealth UNH $255B	$749K	0.08%	1,430 -210	-13%	-$110K
85	85 Schwab US Large- Cap ETF SCHX $57.8B	$738K	0.08%	33,445 +3,079	+10%	+$68K
86	86 JPMorgan Chase JPM $821B	$730K	0.08%	2,978 +1	+0%	+$245
87	87 LPL Financial LPLA $30.4B	$720K	0.08%	2,200 +9	+0.4%	+$2.94K
88	88 iShares Russell 1000 Value ETF IWD $63.5B	$697K	0.07%	3,703 +145	+4%	+$27.3K
89	89 Salesforce CRM $257B	$695K	0.07%	2,589 +254	+11%	+$68.2K
90	90 Mastercard MA $516B	$673K	0.07%	1,227 +100	+9%	+$54.8K
91	91 First Trust Small Cap Core AlphaDEX Fund FYX $845M	$666K	0.07%	7,389 -58	-0.8%	-$5.23K
92	92 iShares Core MSCI EAFE ETF IEFA $146B	$665K	0.07%	8,783 +3,334	+61%	+$252K
93	93 Spotify SPOT $142B	$636K	0.07%	1,156 -63	-5%	-$34.7K
94	94 iShares Core S&P Mid-Cap ETF IJH $98.6B	$625K	0.07%	10,712 -3,680	-26%	-$215K
95	95 Vanguard Mid-Cap ETF VO $86.5B	$615K	0.07%	2,377 +529	+29%	+$137K
96	96 First Trust Smith Unconstrained Bond ETF UCON $2.94B	$602K	0.06%	24,304 -2,928	-11%	-$72.5K
97	97 Vanguard Dividend Appreciation ETF VIG $94.3B	$590K	0.06%	3,042 -548	-15%	-$106K
98	98 iShares 0-5 Year High Yield Corporate Bond ETF SHYG $6.89B	$583K	0.06%	13,721	–	–
99	99 Schwab Municipal Bond ETF SCMB $2.08B	$575K	0.06%	22,672 +7,833	+53%	+$199K
100	100 iShares Russell 1000 Growth ETF IWF $115B	$570K	0.06%	1,580 +300	+23%	+$108K