RFP
Root Financial Partners Portfolio holdings
AUM
$1.03B
1-Year Return
12.96%
This Quarter Return
+8.63%
1 Year Return
+12.96%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.03B
AUM Growth
+$96.5M
(+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
| 1 |
Dimensional International Core Equity Market ETF
DFAI
|
+$17.2M |
| 2 |
Dimensional US Marketwide Value ETF
DFUV
|
+$17.2M |
| 3 |
Dimensional US Core Equity 2 ETF
DFAC
|
+$15.6M |
| 4 |
Dimensional US Small Cap Value ETF
DFSV
|
+$15.2M |
| 5 |
Dimensional Emerging Markets Value ETF
DFEV
|
+$4.25M |
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 | |
|---|---|---|---|---|---|---|
76
Enterprise Products Partners
EPD
$68.5B
| $941K | 0.09% |
30,339
-1,249
| -4% | -$38.7K |
|
77
iShares Short Treasury Bond ETF
SHV
$20.7B
| $939K | 0.09% |
8,502
-236
| -3% | -$26.1K |
|
78
RTX Corp
RTX
$207B
| $921K | 0.09% |
+6,308
| New | +$921K |
|
79
VanEck Morningstar Wide Moat ETF
MOAT
$12.7B
| $905K | 0.09% |
9,648
-136
| -1% | -$12.8K |
|
80
Exxon Mobil
XOM
$480B
| $901K | 0.09% |
8,358
+766
| +10% | +$82.6K |
|
81
Salesforce
CRM
$231B
| $896K | 0.09% |
3,286
+697
| +27% | +$190K |
|
82
Palantir
PLTR
$396B
| $872K | 0.08% |
6,400
+1,734
| +37% | +$236K |
|
83
Vanguard Real Estate ETF
VNQ
$34.4B
| $869K | 0.08% |
9,761
-5,601
| -36% | -$499K |
|
84
Merck
MRK
$210B
| $866K | 0.08% |
10,935
+1,117
| +11% | +$88.4K |
|
85
LPL Financial
LPLA
$27.4B
| $843K | 0.08% |
2,249
+49
| +2% | +$18.4K |
|
86
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $810K | 0.08% |
9,779
-1,091
| -10% | -$90.4K |
|
87
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $797K | 0.08% |
4,085
-2,528
| -38% | -$493K |
|
88
Lam Research
LRCX
$136B
| $763K | 0.07% |
7,836
+365
| +5% | +$35.5K |
|
89
Vanguard Mid-Cap ETF
VO
$87.4B
| $726K | 0.07% |
2,594
+217
| +9% | +$60.7K |
|
90
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
| $723K | 0.07% |
14,370
-1,404
| -9% | -$70.6K |
|
91
iShares US Technology ETF
IYW
$23.8B
| $713K | 0.07% |
4,116
+166
| +4% | +$28.8K |
|
92
HubSpot
HUBS
$25.8B
| $708K | 0.07% |
1,272
-1,332
| -51% | -$741K |
|
93
Vanguard Dividend Appreciation ETF
VIG
$97B
| $701K | 0.07% |
3,425
+383
| +13% | +$78.4K |
|
94
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $692K | 0.07% |
11,151
+439
| +4% | +$27.2K |
|
95
AbbVie
ABBV
$374B
| $686K | 0.07% |
3,695
+1,196
| +48% | +$222K |
|
96
KLA
KLAC
$123B
| $673K | 0.07% |
751
+19
| +3% | +$17K |
|
97
Vanguard FTSE All-World ex-US ETF
VEU
$49.3B
| $658K | 0.06% |
9,790
-6,423
| -40% | -$432K |
|
98
Ecolab
ECL
$76.3B
| $649K | 0.06% |
+2,408
| New | +$649K |
|
99
First Trust Small Cap Core AlphaDEX Fund
FYX
$876M
| $644K | 0.06% |
6,620
-769
| -10% | -$74.8K |
|
100
iShares Core MSCI EAFE ETF
IEFA
$152B
| $641K | 0.06% |
7,684
-1,099
| -13% | -$91.7K |
|