RFP

Root Financial Partners Portfolio holdings

AUM $1.94B
1-Year Est. Return 17.95%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.95%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.94B
AUM Growth
+$313M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,542
New
Increased
Reduced
Closed

Top Buys

1
+$55.8M
2
+$30.2M
3
+$28.2M
4
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$27.7M
5
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$26.3M

Top Sells

1
+$15.5M
2
+$8.34M
3
+$3.3M
4
DFEV icon
Dimensional Emerging Markets Value ETF
DFEV
+$2.67M
5
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$2.3M

Sector Composition

1 Technology 7.35%
2 Consumer Discretionary 1.69%
3 Financials 1.56%
4 Communication Services 1.42%
5 Industrials 0.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LRCX icon
76
Lam Research
LRCX
$273B
$1.32M 0.07%
7,737
+66
MRK icon
77
Merck
MRK
$287B
$1.29M 0.07%
12,223
+789
XOM icon
78
Exxon Mobil
XOM
$632B
$1.27M 0.07%
10,568
+1,498
RDVY icon
79
First Trust Rising Dividend Achievers ETF
RDVY
$20.1B
$1.25M 0.06%
17,950
-6,339
MA icon
80
Mastercard
MA
$449B
$1.25M 0.06%
2,183
+166
VFQY icon
81
Vanguard US Quality Factor ETF
VFQY
$432M
$1.21M 0.06%
7,914
+1,892
VIG icon
82
Vanguard Dividend Appreciation ETF
VIG
$102B
$1.21M 0.06%
5,486
+2,500
SCHF icon
83
Schwab International Equity ETF
SCHF
$58.9B
$1.18M 0.06%
49,006
+13,576
CVX icon
84
Chevron
CVX
$380B
$1.15M 0.06%
7,554
-1,147
VO icon
85
Vanguard Mid-Cap ETF
VO
$93.5B
$1.15M 0.06%
3,951
-37
SPYV icon
86
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$32.1B
$1.15M 0.06%
20,159
-384
VSS icon
87
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11B
$1.12M 0.06%
7,832
+2,429
VEU icon
88
Vanguard FTSE All-World ex-US ETF
VEU
$59.8B
$1.11M 0.06%
15,148
-1,213
VTEB icon
89
Vanguard Tax-Exempt Bond Index Fund
VTEB
$41.5B
$1.09M 0.06%
21,612
-6,525
SDVY icon
90
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$10.2B
$1.08M 0.06%
28,176
-11,235
BOXX icon
91
Alpha Architect 1-3 Month Box ETF
BOXX
$10.3B
$1.07M 0.06%
9,308
WMT icon
92
Walmart Inc
WMT
$984B
$1.06M 0.05%
9,470
-935
IJH icon
93
iShares Core S&P Mid-Cap ETF
IJH
$107B
$1.04M 0.05%
15,821
+2,628
SCHX icon
94
Schwab US Large- Cap ETF
SCHX
$63.3B
$1.03M 0.05%
38,243
+10,093
EPD icon
95
Enterprise Products Partners
EPD
$80.4B
$1.02M 0.05%
31,678
-631
MU icon
96
Micron Technology
MU
$471B
$1M 0.05%
3,508
+2,346
MOAT icon
97
VanEck Morningstar Wide Moat ETF
MOAT
$12.3B
$999K 0.05%
9,647
-1
IWD icon
98
iShares Russell 1000 Value ETF
IWD
$68.5B
$983K 0.05%
4,675
+1,000
KLAC icon
99
KLA
KLAC
$192B
$967K 0.05%
796
+10
VV icon
100
Vanguard Large-Cap ETF
VV
$46.9B
$956K 0.05%
3,036
+106
2 3
4
5 6