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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
RTX icon
76
RTX Corp
RTX
$245B
$1.56M 0.07%
8,103
+548
LLY icon
77
Eli Lilly
LLY
$1.02T
$1.52M 0.07%
1,649
-1,304
CVX icon
78
Chevron
CVX
$372B
$1.5M 0.07%
7,257
-297
SOXX icon
79
iShares Semiconductor ETF
SOXX
$37.8B
$1.47M 0.07%
4,475
+1,589
LRCX icon
80
Lam Research
LRCX
$409B
$1.47M 0.07%
6,876
-861
ABBV icon
81
AbbVie
ABBV
$398B
$1.41M 0.07%
6,474
+380
MRK icon
82
Merck
MRK
$295B
$1.36M 0.06%
11,329
-894
VYMI icon
83
Vanguard International High Dividend Yield ETF
VYMI
$19.3B
$1.31M 0.06%
13,875
+6,175
SCHX icon
84
Schwab US Large- Cap ETF
SCHX
$70.8B
$1.26M 0.06%
49,322
+11,079
VOOG icon
85
Vanguard S&P 500 Growth ETF
VOOG
$25.4B
$1.25M 0.06%
18,456
+12,084
RDVY icon
86
First Trust Rising Dividend Achievers ETF
RDVY
$22.8B
$1.21M 0.06%
17,791
-159
DFSI icon
87
Dimensional International Sustainability Core 1 ETF
DFSI
$1.07B
$1.21M 0.06%
28,590
+11,204
KLAC icon
88
KLA
KLAC
$279B
$1.21M 0.06%
822
+26
SCHF icon
89
Schwab International Equity ETF
SCHF
$64.6B
$1.21M 0.06%
48,776
-230
EPD icon
90
Enterprise Products Partners
EPD
$80.8B
$1.2M 0.06%
31,633
-45
IWM icon
91
iShares Russell 2000 ETF
IWM
$78.7B
$1.19M 0.06%
4,814
+1,473
MU icon
92
Micron Technology
MU
$1.06T
$1.19M 0.05%
3,508
SPYV icon
93
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$35B
$1.15M 0.05%
20,313
+154
MA icon
94
Mastercard
MA
$438B
$1.14M 0.05%
2,284
+101
VTEB icon
95
Vanguard Tax-Exempt Bond Index Fund
VTEB
$44.9B
$1.12M 0.05%
22,354
+742
VO icon
96
Vanguard Mid-Cap ETF
VO
$103B
$1.11M 0.05%
15,500
-304
VEU icon
97
Vanguard FTSE All-World ex-US ETF
VEU
$65.2B
$1.11M 0.05%
14,735
-413
V icon
98
Visa
V
$618B
$1.1M 0.05%
3,631
-504
IEFA icon
99
iShares Core MSCI EAFE ETF
IEFA
$183B
$1.09M 0.05%
12,019
+4,332
BOXX icon
100
Alpha Architect 1-3 Month Box ETF
BOXX
$12.3B
$1.08M 0.05%
9,308
2 3
4
5 6