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
$938M
AUM Growth
+$132M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
232
New
Increased
Reduced
Closed

Top Buys

1
+$34.9M
2
+$14.7M
3
+$14.6M
4
DFSD icon
Dimensional Short-Duration Fixed Income ETF
DFSD
+$13.1M
5
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$7.31M

Top Sells

1
+$6.51M
2
+$4.98M
3
+$4.33M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.3M
5
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$1.09M

Sector Composition

1 Technology 4.99%
2 Consumer Discretionary 1.71%
3 Communication Services 1.43%
4 Financials 1.42%
5 Healthcare 0.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRK icon
76
Merck
MRK
$219B
$881K 0.09%
9,818
+540
VTEB icon
77
Vanguard Tax-Exempt Bond Index Fund
VTEB
$39.8B
$872K 0.09%
17,570
+4,298
MOAT icon
78
VanEck Morningstar Wide Moat ETF
MOAT
$15.7B
$861K 0.09%
9,784
-244
DFEM icon
79
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$6.49B
$856K 0.09%
32,365
+1,399
VTEC icon
80
Vanguard California Tax-Exempt Bond ETF
VTEC
$1.3B
$835K 0.09%
8,482
+2,480
USFR icon
81
WisdomTree Floating Rate Treasury Fund
USFR
$18.3B
$794K 0.08%
15,774
-1,606
SCHH icon
82
Schwab US REIT ETF
SCHH
$8.47B
$779K 0.08%
36,227
+2,163
SCHB icon
83
Schwab US Broad Market ETF
SCHB
$37.9B
$778K 0.08%
35,998
+1,304
UNH icon
84
UnitedHealth
UNH
$328B
$749K 0.08%
1,430
-210
SCHX icon
85
Schwab US Large- Cap ETF
SCHX
$61.9B
$738K 0.08%
33,445
+3,079
JPM icon
86
JPMorgan Chase
JPM
$818B
$730K 0.08%
2,978
+1
LPLA icon
87
LPL Financial
LPLA
$27.2B
$720K 0.08%
2,200
+9
IWD icon
88
iShares Russell 1000 Value ETF
IWD
$65.5B
$697K 0.07%
3,703
+145
CRM icon
89
Salesforce
CRM
$243B
$695K 0.07%
2,589
+254
MA icon
90
Mastercard
MA
$519B
$673K 0.07%
1,227
+100
FYX icon
91
First Trust Small Cap Core AlphaDEX Fund
FYX
$914M
$666K 0.07%
7,389
-58
IEFA icon
92
iShares Core MSCI EAFE ETF
IEFA
$158B
$665K 0.07%
8,783
+3,334
SPOT icon
93
Spotify
SPOT
$133B
$636K 0.07%
1,156
-63
IJH icon
94
iShares Core S&P Mid-Cap ETF
IJH
$101B
$625K 0.07%
10,712
-3,680
VO icon
95
Vanguard Mid-Cap ETF
VO
$89.2B
$615K 0.07%
2,377
+529
UCON icon
96
First Trust Smith Unconstrained Bond ETF
UCON
$2.98B
$602K 0.06%
24,304
-2,928
VIG icon
97
Vanguard Dividend Appreciation ETF
VIG
$99.1B
$590K 0.06%
3,042
-548
SHYG icon
98
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.35B
$583K 0.06%
13,721
SCMB icon
99
Schwab Municipal Bond ETF
SCMB
$2.4B
$575K 0.06%
22,672
+7,833
IWF icon
100
iShares Russell 1000 Growth ETF
IWF
$125B
$570K 0.06%
1,580
+300
2 3
4
5 6