RFP

Root Financial Partners Portfolio holdings

AUM $1.62B
1-Year Est. Return 13.72%
This Quarter Est. Return
1 Year Est. Return
+13.72%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.62B
AUM Growth
+$588M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,301
New
Increased
Reduced
Closed

Top Buys

1
+$106M
2
+$35.4M
3
+$32.1M
4
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
+$30.1M
5
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$30.1M

Top Sells

1
+$2.59M
2
+$1.88M
3
+$1.34M
4
HD icon
Home Depot
HD
+$1.07M
5
BIDU icon
Baidu
BIDU
+$663K

Sector Composition

1 Technology 6.67%
2 Financials 1.76%
3 Consumer Discretionary 1.49%
4 Communication Services 1.41%
5 Industrials 1.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FYX icon
101
First Trust Small Cap Core AlphaDEX Fund
FYX
$955M
$777K 0.05%
7,133
+513
VSS icon
102
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.65B
$770K 0.05%
5,403
+2,392
LPLA icon
103
LPL Financial
LPLA
$30.6B
$760K 0.05%
2,285
+36
PG icon
104
Procter & Gamble
PG
$331B
$751K 0.05%
4,891
+881
IWD icon
105
iShares Russell 1000 Value ETF
IWD
$68.6B
$748K 0.05%
3,675
+1,364
IWM icon
106
iShares Russell 2000 ETF
IWM
$74.1B
$744K 0.05%
3,076
+1,112
SCHX icon
107
Schwab US Large- Cap ETF
SCHX
$63.2B
$741K 0.05%
28,150
+4,781
SCHB icon
108
Schwab US Broad Market ETF
SCHB
$38.2B
$702K 0.04%
27,304
+9,532
ANET icon
109
Arista Networks
ANET
$170B
$699K 0.04%
4,797
+1,145
ECL icon
110
Ecolab
ECL
$73.6B
$687K 0.04%
2,507
+99
AXP icon
111
American Express
AXP
$262B
$672K 0.04%
2,023
+692
IEMG icon
112
iShares Core MSCI Emerging Markets ETF
IEMG
$118B
$671K 0.04%
10,172
+674
GE icon
113
GE Aerospace
GE
$295B
$663K 0.04%
2,203
+342
VOE icon
114
Vanguard Mid-Cap Value ETF
VOE
$20B
$661K 0.04%
+3,786
SCHG icon
115
Schwab US Large-Cap Growth ETF
SCHG
$52.6B
$658K 0.04%
20,635
+672
SLYV icon
116
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.26B
$647K 0.04%
+7,297
BLK icon
117
Blackrock
BLK
$169B
$645K 0.04%
553
+3
VIG icon
118
Vanguard Dividend Appreciation ETF
VIG
$102B
$644K 0.04%
2,986
-439
BAC icon
119
Bank of America
BAC
$394B
$637K 0.04%
12,345
+658
ABT icon
120
Abbott
ABT
$214B
$633K 0.04%
4,724
+1,170
UBS icon
121
UBS Group
UBS
$132B
$631K 0.04%
+15,384
CRM icon
122
Salesforce
CRM
$250B
$622K 0.04%
2,625
-661
BCBP icon
123
BCB Bancorp
BCBP
$145M
$621K 0.04%
71,500
DFIP icon
124
Dimensional Inflation-Protected Securities ETF
DFIP
$1.04B
$620K 0.04%
14,683
+3,694
AMD icon
125
Advanced Micro Devices
AMD
$349B
$614K 0.04%
3,794
-453
3 4
5
6 7