RFP
Root Financial Partners Portfolio holdings
AUM
$1.03B
This Quarter Return
+6.18%
1 Year Return
+12.96%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$625M
AUM Growth
+$625M
(+46%)
Cap. Flow
+$173M
Cap. Flow
% of AUM
27.66%
Top 10 Holdings %
Top 10 Hldgs %
70.68%
Holding
157
New
44
Increased
75
Reduced
26
Closed
5
Top Buys
Top Sells
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
First Trust Value Line Dividend Fund
FVD
$9.11B
| $630K | 0.1% |
13,854
-2,057
| -13% | -$93.6K |
|
77
Nuveen ESG Large-Cap Growth ETF
NULG
$1.75B
| $615K | 0.1% |
+7,441
| New | +$615K |
|
78
Chevron
CVX
$326B
| $613K | 0.1% |
4,164
+36
| +0.9% | +$5.3K |
|
79
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
| $610K | 0.1% |
9,781
+5,786
| +145% | +$361K |
|
80
Vanguard California Tax-Exempt Bond ETF
VTEC
$1.25B
| $608K | 0.1% |
+6,000
| New | +$608K |
|
81
iShares US Technology ETF
IYW
$22.7B
| $599K | 0.1% |
3,949
| – | – |
|
82
iShares Russell 1000 Growth ETF
IWF
$115B
| $583K | 0.09% |
+1,554
| New | +$583K |
|
83
Procter & Gamble
PG
$370B
| $578K | 0.09% |
+3,340
| New | +$578K |
|
84
Oracle
ORCL
$633B
| $530K | 0.08% |
3,111
+256
| +9% | +$43.6K |
|
85
Salesforce
CRM
$242B
| $529K | 0.08% |
1,934
+150
| +8% | +$41.1K |
|
86
KLA
KLAC
$112B
| $525K | 0.08% |
678
+20
| +3% | +$15.5K |
|
87
iShares ESG Aware MSCI USA ETF
ESGU
$14.1B
| $524K | 0.08% |
4,154
-84
| -2% | -$10.6K |
|
88
RTX Corp
RTX
$212B
| $521K | 0.08% |
4,297
+347
| +9% | +$42K |
|
89
LPL Financial
LPLA
$29B
| $513K | 0.08% |
2,205
-2
| -0.1% | -$465 |
|
90
Vanguard Dividend Appreciation ETF
VIG
$95B
| $508K | 0.08% |
2,566
+1,323
| +106% | +$262K |
|
91
Schwab US Broad Market ETF
SCHB
$35.9B
| $503K | 0.08% |
7,567
-6,344
| -46% | -$422K |
|
92
Dimensional US High Profitability ETF
DUHP
$9.21B
| $497K | 0.08% |
14,585
-803
| -5% | -$27.4K |
|
93
Vanguard Total International Bond ETF
BNDX
$67.9B
| $493K | 0.08% |
9,807
-705
| -7% | -$35.4K |
|
94
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $485K | 0.08% |
9,826
+49
| +0.5% | +$2.42K |
|
95
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$8.99B
| $477K | 0.08% |
16,413
+298
| +2% | +$8.66K |
|
96
Schwab US Large- Cap ETF
SCHX
$58.5B
| $463K | 0.07% |
6,830
+7
| +0.1% | +$475 |
|
97
Johnson & Johnson
JNJ
$429B
| $457K | 0.07% |
2,820
+1,438
| +104% | +$233K |
|
98
Advanced Micro Devices
AMD
$263B
| $456K | 0.07% |
2,779
+61
| +2% | +$10K |
|
99
Visa
V
$679B
| $447K | 0.07% |
1,625
+259
| +19% | +$71.2K |
|
100
Spotify
SPOT
$142B
| $446K | 0.07% |
1,210
+99
| +9% | +$36.5K |
|