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
$625M
AUM Growth
+$198M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
157
New
Increased
Reduced
Closed

Top Buys

1
+$30.8M
2
+$19.2M
3
+$14.3M
4
DFSV icon
Dimensional US Small Cap Value ETF
DFSV
+$10.4M
5
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$9.75M

Top Sells

1
+$994K
2
+$463K
3
+$437K
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$422K
5
DEED icon
First Trust Securitized Plus ETF
DEED
+$297K

Sector Composition

1 Technology 4.4%
2 Financials 1.38%
3 Consumer Discretionary 1.25%
4 Healthcare 1.14%
5 Communication Services 1.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$630K 0.1%
13,854
-2,057
77
$615K 0.1%
+7,441
78
$613K 0.1%
4,164
+36
79
$610K 0.1%
9,781
+5,786
80
$608K 0.1%
+6,000
81
$599K 0.1%
3,949
82
$583K 0.09%
+1,554
83
$578K 0.09%
+3,340
84
$530K 0.08%
3,111
+256
85
$529K 0.08%
1,934
+150
86
$525K 0.08%
678
+20
87
$524K 0.08%
4,154
-84
88
$521K 0.08%
4,297
+347
89
$513K 0.08%
2,205
-2
90
$508K 0.08%
2,566
+1,323
91
$503K 0.08%
22,701
-19,032
92
$497K 0.08%
14,585
-803
93
$493K 0.08%
9,807
-705
94
$485K 0.08%
9,826
+49
95
$477K 0.08%
16,413
+298
96
$463K 0.07%
20,490
+21
97
$457K 0.07%
2,820
+1,438
98
$456K 0.07%
2,779
+61
99
$447K 0.07%
1,625
+259
100
$446K 0.07%
1,210
+99
2 3
4
5 6