RFP

Root Financial Partners Portfolio holdings

AUM $938M

This Quarter Return

-0.75%

1 Year Return

+5.36%

3 Year Return

–

5 Year Return

–

10 Year Return

–

AUM

$938M

AUM Growth

+$132M (+16%)

Cap. Flow

+$139M

Cap. Flow % of AUM

14.85%

Top 10 Holdings %Top 10 Hldgs %

64.74%

Holding

232

New

Increased

104

Reduced

Closed

Top Buys

1	Dimensional US Equity ETF DFUS	$34.9M
2	Dimensional US Small Cap ETF DFAS	$14.7M
3	Dimensional US Large Cap Value ETF DFLV	$14.6M
4	Dimensional Short-Duration Fixed Income ETF DFSD	$13.1M
5	Dimensional Core Fixed Income ETF DFCF	$7.31M

Top Sells

1	Dimensional US Marketwide Value ETF DFUV	$6.52M
2	Dimensional US Small Cap Value ETF DFSV	$4.98M
3	Invesco QQQ Trust QQQ	$4.33M
4	iShares iBoxx $ Investment Grade Corporate Bond ETF LQD	$1.3M
5	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	Shares Change %	Capital Flow
101	101 Vanguard FTSE All-World ex-US Small-Cap Index Fund VSS $9.5B	$569K	0.06%	4,921 -831	-14%	-$96.1K
102	102 Baidu BIDU $31.2B	$567K	0.06%	6,165	–	–
103	103 PepsiCo PEP $196B	$565K	0.06%	3,767 +798	+27%	+$120K
104	104 PayPal PYPL $75.8B	$563K	0.06%	8,621 +6,186	+254%	+$404K
105	105 Caterpillar CAT $204B	$561K	0.06%	1,701 -273	-14%	-$90K
106	106 iShares US Technology ETF IYW $22.6B	$555K	0.06%	3,950 -54	-1%	-$7.58K
107	107 Lam Research LRCX $124B	$543K	0.06%	7,471 -3,837	-34%	-$279K
108	108 iShares Core S&P Small-Cap ETF IJR $82.3B	$535K	0.06%	5,119 -1,480	-22%	-$155K
109	109 Vanguard Total International Bond ETF BNDX $67.3B	$535K	0.06%	10,949 -2,008	-16%	-$98.1K
110	110 Vanguard International Dividend Appreciation ETF VIGI $8.4B	$525K	0.06%	6,331 -615	-9%	-$51K
111	111 AbbVie ABBV $336B	$524K	0.06%	2,499 -51	-2%	-$10.7K
112	112 First Trust Value Line Dividend Fund FVD $9.2B	$523K	0.06%	11,721 -96	-0.8%	-$4.28K
113	113 Vanguard Short-Term Inflation-Protected Securities Index Fund VTIP $15.3B	$514K	0.05%	10,308 -4	-0%	-$200
114	114 Advanced Micro Devices AMD $270B	$509K	0.05%	4,952 -17	-0.3%	-$1.75K
115	115 SPDR Bloomberg Investment Grade Floating Rate ETF FLRN $2.78B	$501K	0.05%	16,268	–	–
116	116 Walmart WMT $778B	$501K	0.05%	5,701 +1,650	+41%	+$145K
117	117 KLA KLAC $119B	$498K	0.05%	732 +21	+3%	+$14.3K
118	118 BCB Bancorp BCBP $147M	$493K	0.05%	50,000 +22,000	+79%	+$217K
119	119 SPDR Portfolio Intermediate Term Treasury ETF SPTI $8.75B	$462K	0.05%	16,170 -1,377	-8%	-$39.4K
120	120 Procter & Gamble PG $371B	$462K	0.05%	2,708 +116	+4%	+$19.8K
121	121 iShares ESG Aware MSCI USA ETF ESGU $14.1B	$460K	0.05%	3,775 -274	-7%	-$33.4K
122	122 iShares Core MSCI Emerging Markets ETF IEMG $99.9B	$449K	0.05%	8,323 +1,609	+24%	+$86.8K
123	123 Dimensional World Equity ETF DFAW $801M	$428K	0.05%	6,989	–	–
124	124 Charles Schwab SCHW $176B	$428K	0.05%	5,463 -10,883	-67%	-$852K
125	125 Vanguard S&P 500 Value ETF VOOV $5.62B	$423K	0.04%	2,294	–	–