RFP

Root Financial Partners Portfolio holdings

AUM $1.03B
1-Year Est. Return 12.96%
This Quarter Est. Return
1 Year Est. Return
+12.96%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.03B
AUM Growth
+$96.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
268
New
Increased
Reduced
Closed

Top Buys

1
+$19.1M
2
+$15.6M
3
+$13.5M
4
VUG icon
Vanguard Growth ETF
VUG
+$8.52M
5
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$8.08M

Top Sells

1
+$17.2M
2
+$17.2M
3
+$15.6M
4
DFSV icon
Dimensional US Small Cap Value ETF
DFSV
+$15.2M
5
DFEV icon
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 Change
in Stake 		Capital Flow
EPD icon
76
Enterprise Products Partners
EPD
$67.1B
$941K 0.09%
30,339
-1,249
SHV icon
77
iShares Short Treasury Bond ETF
SHV
$20.7B
$939K 0.09%
8,502
-236
RTX icon
78
RTX Corp
RTX
$240B
$921K 0.09%
+6,308
MOAT icon
79
VanEck Morningstar Wide Moat ETF
MOAT
$15.7B
$905K 0.09%
9,648
-136
XOM icon
80
Exxon Mobil
XOM
$492B
$901K 0.09%
8,358
+766
CRM icon
81
Salesforce
CRM
$243B
$896K 0.09%
3,286
+697
PLTR icon
82
Palantir
PLTR
$438B
$872K 0.08%
6,400
+1,734
VNQ icon
83
Vanguard Real Estate ETF
VNQ
$34.6B
$869K 0.08%
9,761
-5,601
MRK icon
84
Merck
MRK
$219B
$866K 0.08%
10,935
+1,117
LPLA icon
85
LPL Financial
LPLA
$27.2B
$843K 0.08%
2,249
+49
SHY icon
86
iShares 1-3 Year Treasury Bond ETF
SHY
$24.2B
$810K 0.08%
9,779
-1,091
VBR icon
87
Vanguard Small-Cap Value ETF
VBR
$31.6B
$797K 0.08%
4,085
-2,528
LRCX icon
88
Lam Research
LRCX
$191B
$763K 0.07%
7,836
+365
VO icon
89
Vanguard Mid-Cap ETF
VO
$89.2B
$726K 0.07%
2,594
+217
USFR icon
90
WisdomTree Floating Rate Treasury Fund
USFR
$18.3B
$723K 0.07%
14,370
-1,404
IYW icon
91
iShares US Technology ETF
IYW
$22.8B
$713K 0.07%
4,116
+166
HUBS icon
92
HubSpot
HUBS
$24.7B
$708K 0.07%
1,272
-1,332
VIG icon
93
Vanguard Dividend Appreciation ETF
VIG
$99.1B
$701K 0.07%
3,425
+383
IJH icon
94
iShares Core S&P Mid-Cap ETF
IJH
$101B
$692K 0.07%
11,151
+439
ABBV icon
95
AbbVie
ABBV
$403B
$686K 0.07%
3,695
+1,196
KLAC icon
96
KLA
KLAC
$156B
$673K 0.07%
751
+19
VEU icon
97
Vanguard FTSE All-World ex-US ETF
VEU
$51.6B
$658K 0.06%
9,790
-6,423
ECL icon
98
Ecolab
ECL
$78.6B
$649K 0.06%
+2,408
FYX icon
99
First Trust Small Cap Core AlphaDEX Fund
FYX
$914M
$644K 0.06%
6,620
-769
IEFA icon
100
iShares Core MSCI EAFE ETF
IEFA
$158B
$641K 0.06%
7,684
-1,099
2 3
4
5 6