RFP
Root Financial Partners Portfolio holdings
AUM
$1.03B
This Quarter Return
+1.32%
1 Year Return
+12.96%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$427M
AUM Growth
+$427M
(+27%)
Cap. Flow
+$88.8M
Cap. Flow
% of AUM
20.8%
Top 10 Holdings %
Top 10 Hldgs %
72.45%
Holding
119
New
23
Increased
61
Reduced
22
Closed
6
Top Buys
Top Sells
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Eli Lilly
LLY
$659B
| $418K | 0.1% |
462
+40
| +9% | +$36.2K |
|
77
Dimensional World Equity ETF
DFAW
$845M
| $416K | 0.1% |
6,986
| – | – |
|
78
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $404K | 0.09% |
+5,264
| New | +$404K |
|
79
Oracle
ORCL
$633B
| $403K | 0.09% |
2,855
+236
| +9% | +$33.3K |
|
80
RTX Corp
RTX
$212B
| $397K | 0.09% |
3,950
-101
| -2% | -$10.1K |
|
81
Monster Beverage
MNST
$61.2B
| $392K | 0.09% |
7,843
-2,364
| -23% | -$118K |
|
82
iShares Core MSCI EAFE ETF
IEFA
$148B
| $390K | 0.09% |
5,373
+396
| +8% | +$28.8K |
|
83
iShares Russell 1000 Value ETF
IWD
$63.2B
| $359K | 0.08% |
2,058
+198
| +11% | +$34.5K |
|
84
Visa
V
$679B
| $359K | 0.08% |
1,366
+358
| +36% | +$94K |
|
85
Spotify
SPOT
$142B
| $349K | 0.08% |
1,111
+2
| +0.2% | +$628 |
|
86
Korn Ferry
KFY
$3.87B
| $341K | 0.08% |
+5,081
| New | +$341K |
|
87
SPDR Portfolio S&P 500 ETF
SPLG
$82.9B
| $333K | 0.08% |
5,202
+104
| +2% | +$6.66K |
|
88
iShares Core US Aggregate Bond ETF
AGG
$130B
| $321K | 0.08% |
+3,304
| New | +$321K |
|
89
First Trust Securitized Plus ETF
DEED
$72M
| $297K | 0.07% |
14,392
-77
| -0.5% | -$1.59K |
|
90
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.8B
| $296K | 0.07% |
3,757
-155
| -4% | -$12.2K |
|
91
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$10.9B
| $293K | 0.07% |
+4,409
| New | +$293K |
|
92
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $288K | 0.07% |
736
| – | – |
|
93
Schwab International Equity ETF
SCHF
$49.9B
| $288K | 0.07% |
+7,487
| New | +$288K |
|
94
Dell
DELL
$81.8B
| $284K | 0.07% |
+2,057
| New | +$284K |
|
95
Schwab US Aggregate Bond ETF
SCHZ
$8.8B
| $278K | 0.07% |
+6,097
| New | +$278K |
|
96
Vanguard US Quality Factor ETF
VFQY
$417M
| $276K | 0.06% |
+2,061
| New | +$276K |
|
97
Blackrock
BLK
$173B
| $275K | 0.06% |
350
-3
| -0.8% | -$2.36K |
|
98
Mastercard
MA
$535B
| $274K | 0.06% |
+622
| New | +$274K |
|
99
JPMorgan Chase
JPM
$824B
| $254K | 0.06% |
1,254
-196
| -14% | -$39.7K |
|
100
iShares National Muni Bond ETF
MUB
$38.5B
| $245K | 0.06% |
+2,300
| New | +$245K |
|