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
$337M
AUM Growth
+$71M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$10.2M
2
+$5.88M
3
+$5.51M
4
DFSD icon
Dimensional Short-Duration Fixed Income ETF
DFSD
+$4M
5
DFSV icon
Dimensional US Small Cap Value ETF
DFSV
+$3.76M

Top Sells

1
+$2.53M
2
+$1.03M
3
+$577K
4
FVD icon
First Trust Value Line Dividend Fund
FVD
+$354K
5
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$292K

Sector Composition

1 Technology 3.93%
2 Financials 1.52%
3 Communication Services 0.83%
4 Consumer Discretionary 0.69%
5 Consumer Staples 0.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$312K 0.09%
2,350
+180
77
$301K 0.09%
6,119
+431
78
$300K 0.09%
+1,439
79
$300K 0.09%
14,469
-8,163
80
$297K 0.09%
565
+1
81
$294K 0.09%
353
+58
82
$293K 0.09%
+736
83
$293K 0.09%
+1,109
84
$291K 0.09%
+1,450
85
$281K 0.08%
+1,008
86
$279K 0.08%
+4,561
87
$261K 0.08%
+1,977
88
$227K 0.07%
+2,814
89
$225K 0.07%
+405
90
$216K 0.06%
1,535
91
$215K 0.06%
+1,978
92
$208K 0.06%
+413
93
$204K 0.06%
+1,260
94
$184K 0.05%
13,886
+480
95
$7.12K ﹤0.01%
669
96
– –
-3,834
97
– –
-6,421
98
– –
-11,948
99
– –
-427
100
– –
-1,193
1 2 3
4
5