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
$427M
AUM Growth
+$90M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$16.5M
2
+$11.3M
3
+$8.45M
4
DFSV icon
Dimensional US Small Cap Value ETF
DFSV
+$6.22M
5
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$5.72M

Top Sells

1
+$3.66M
2
+$994K
3
+$748K
4
VGT icon
Vanguard Information Technology ETF
VGT
+$339K
5
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$313K

Sector Composition

1 Technology 4.6%
2 Communication Services 0.99%
3 Consumer Discretionary 0.7%
4 Healthcare 0.56%
5 Industrials 0.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$418K 0.1%
462
+40
77
$416K 0.1%
6,986
78
$404K 0.09%
+5,264
79
$403K 0.09%
2,855
+236
80
$397K 0.09%
3,950
-101
81
$392K 0.09%
7,843
-2,364
82
$390K 0.09%
5,373
+396
83
$359K 0.08%
2,058
+198
84
$359K 0.08%
1,366
+358
85
$349K 0.08%
1,111
+2
86
$341K 0.08%
+5,081
87
$333K 0.08%
5,202
+104
88
$321K 0.08%
+3,304
89
$297K 0.07%
14,392
-77
90
$296K 0.07%
3,757
-155
91
$293K 0.07%
+4,409
92
$288K 0.07%
736
93
$288K 0.07%
+14,974
94
$284K 0.07%
+2,057
95
$278K 0.07%
+12,194
96
$276K 0.06%
+2,061
97
$275K 0.06%
350
-3
98
$274K 0.06%
+622
99
$254K 0.06%
1,254
-196
100
$245K 0.06%
+2,300
1 2 3
4
5