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Root Financial Partners Portfolio holdings

AUM $2.16B
1-Year Est. Return 18.08%
This Fund
S&P 500
This Quarter Est. Return
+6.33%
1 Year Est. Return
+18.08%
3 Year Est. Return
+45.91%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$337M
AUM Growth
+$71M
Cap. Flow
+$53.8M
Cap. Flow %
15.96%
Top 10 Hldgs %
72.48%
Holding
103
New
21
Increased
50
Reduced
18
Closed
7

Top Buys

Rank Stock Value
1
DFUS
Dimensional US Equity ETF
DFUS
+$9.66M
2
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$5.64M
3
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$5.15M
4
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$4M
5
DUSB icon
Dimensional Ultrashort Fixed Income ETF
DUSB
+$3.68M

Top Sells

Rank Stock Value
1
DFIP icon
Dimensional Inflation-Protected Securities ETF
DFIP
+$2.52M
2
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$973K
3
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$577K
4
FVD icon
First Trust Value Line Dividend Fund
FVD
+$342K
5
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$292K

Sector Composition

Rank Sector Weight
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
AVGO icon
76
Broadcom
AVGO
$1.82T
$312K 0.09%
2,350
+180
+8% +$22.3K
BNDX icon
77
Vanguard Total International Bond ETF
BNDX
$82.3B
$301K 0.09%
6,119
+431
+8% +$21.1K
XLK icon
78
State Street Technology Select Sector SPDR ETF
XLK
$112B
$300K 0.09%
+2,878
New +$291K
DEED icon
79
First Trust Securitized Plus ETF
DEED
$80.2M
$300K 0.09%
14,469
-8,163
-36% -$169K
IVV icon
80
iShares Core S&P 500 ETF
IVV
$872B
$297K 0.09%
565
+1
+0.2% +$500
BLK icon
81
Blackrock
BLK
$170B
$294K 0.09%
353
+58
+20% +$46.6K
DIA icon
82
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.1B
$293K 0.09%
+736
New +$284K
SPOT icon
83
Spotify
SPOT
$105B
$293K 0.09%
+1,109
New +$260K
JPM icon
84
JPMorgan Chase
JPM
$946B
$291K 0.09%
+1,450
New +$262K
V icon
85
Visa
V
$701B
$281K 0.08%
+1,008
New +$278K
KO icon
86
Coca-Cola
KO
$380B
$279K 0.08%
+4,561
New +$274K
MRK icon
87
Merck
MRK
$325B
$261K 0.08%
+1,977
New +$244K
VCIT icon
88
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.4B
$227K 0.07%
+2,814
New +$226K
MDY icon
89
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$225K 0.07%
+405
New +$210K
XAR icon
90
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.07B
$216K 0.06%
1,535
– –
LQD icon
91
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.5B
$215K 0.06%
+1,978
New +$215K
ADBE icon
92
Adobe
ADBE
$101B
$208K 0.06%
+413
New +$237K
PG icon
93
Procter & Gamble
PG
$353B
$204K 0.06%
+1,260
New +$198K
F icon
94
Ford
F
$59.3B
$184K 0.05%
13,886
+480
+4% +$5.82K
ME
95
DELISTED
23andMe Holding Co
ME
$7.12K ﹤0.01%
669
– –
AVDV icon
96
Avantis International Small Cap Value ETF
AVDV
$18.8B
– –
-3,834
Closed -$240K
AVUV icon
97
Avantis US Small Cap Value ETF
AVUV
$30.5B
– –
-6,421
Closed -$577K
DFAX icon
98
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.8B
– –
-11,948
Closed -$292K
SPY icon
99
State Street SPDR S&P 500 ETF Trust
SPY
$784B
– –
-427
Closed -$203K
VBR icon
100
Vanguard Small-Cap Value ETF
VBR
$37.6B
– –
-1,193
Closed -$215K
1 2 3
4
5

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MIAS
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Root Financial Partners's Q1 2024 Portfolio in Review

As of Q1 2024, Root Financial Partners held 103 positions worth $337M, up 27% from $266M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Root Financial Partners deployed $53.8M of net new capital in Q1 2024, opening 21 new positions and adding to 50 existing holdings. Its largest new stake was UnitedHealth: 1,140 shares worth $564K.

By sector, the portfolio is most concentrated in Technology at 3.9% of assets, up from 3.4% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Dimensional Inflation-Protected Securities ETF, an estimated $2.52M trimmed.

  • Root Financial Partners's largest Q1 2024 buy was UnitedHealth: 1,140 shares worth $564K.
  • Root Financial Partners added most to Dimensional US Equity ETF in Q1 2024, an estimated $9.66M increase.
  • Root Financial Partners's biggest Q1 2024 reduction was Dimensional Inflation-Protected Securities ETF, cutting an estimated $2.52M.
  • Root Financial Partners fully exited Avantis US Small Cap Value ETF in Q1 2024, selling an estimated $577K.
  • Root Financial Partners's ten largest holdings make up 72% of its $337M portfolio in Q1 2024.
  • Root Financial Partners opened 21 new positions and closed 7 in Q1 2024.
  • Root Financial Partners's portfolio value rose 27% quarter-over-quarter to $337M.

Based on Root Financial Partners's 13F filing for Q1 2024, filed 24 Apr 2024.