RFP

Root Financial Partners Portfolio holdings

AUM $1.94B
1-Year Est. Return 17.95%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.95%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.94B
AUM Growth
+$313M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,542
New
Increased
Reduced
Closed

Top Buys

1
+$55.8M
2
+$30.2M
3
+$28.2M
4
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$27.7M
5
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$26.3M

Top Sells

1
+$15.5M
2
+$8.34M
3
+$3.3M
4
DFEV icon
Dimensional Emerging Markets Value ETF
DFEV
+$2.67M
5
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$2.3M

Sector Composition

1 Technology 7.35%
2 Consumer Discretionary 1.69%
3 Financials 1.56%
4 Communication Services 1.42%
5 Industrials 0.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GE icon
101
GE Aerospace
GE
$341B
$938K 0.05%
3,047
+844
DGRO icon
102
iShares Core Dividend Growth ETF
DGRO
$37.7B
$938K 0.05%
13,505
+1,772
AMAT icon
103
Applied Materials
AMAT
$279B
$903K 0.05%
3,514
+1,547
SOXX icon
104
iShares Semiconductor ETF
SOXX
$21.7B
$869K 0.04%
2,886
+2,433
IWF icon
105
iShares Russell 1000 Growth ETF
IWF
$117B
$865K 0.04%
1,827
+541
WYNN icon
106
Wynn Resorts
WYNN
$10.4B
$842K 0.04%
6,994
+6,789
IYW icon
107
iShares US Technology ETF
IYW
$19.4B
$829K 0.04%
4,152
+135
LPLA icon
108
LPL Financial
LPLA
$24.3B
$828K 0.04%
2,318
+33
IWM icon
109
iShares Russell 2000 ETF
IWM
$71.2B
$822K 0.04%
3,341
+265
SHY icon
110
iShares 1-3 Year Treasury Bond ETF
SHY
$24.6B
$818K 0.04%
9,881
-881
IJR icon
111
iShares Core S&P Small-Cap ETF
IJR
$92B
$815K 0.04%
6,781
-376
CRM icon
112
Salesforce
CRM
$179B
$811K 0.04%
3,062
+437
GS icon
113
Goldman Sachs
GS
$244B
$792K 0.04%
901
+156
DFGR icon
114
Dimensional Global Real Estate ETF
DFGR
$3.28B
$787K 0.04%
29,783
+26,071
XLK icon
115
State Street Technology Select Sector SPDR ETF
XLK
$88.7B
$784K 0.04%
5,447
-137
BRT
116
BRT Apartments
BRT
$272M
$763K 0.04%
+51,890
IEMG icon
117
iShares Core MSCI Emerging Markets ETF
IEMG
$140B
$757K 0.04%
11,268
+1,096
SHOP icon
118
Shopify
SHOP
$169B
$750K 0.04%
4,657
+1,550
UBS icon
119
UBS Group
UBS
$120B
$750K 0.04%
16,187
+803
AXP icon
120
American Express
AXP
$210B
$748K 0.04%
2,021
-2
DFSI icon
121
Dimensional International Sustainability Core 1 ETF
DFSI
$985M
$745K 0.04%
17,386
+5,815
PG icon
122
Procter & Gamble
PG
$356B
$739K 0.04%
5,157
+266
SPOT icon
123
Spotify
SPOT
$106B
$736K 0.04%
1,268
-58
SPYG icon
124
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$43.9B
$716K 0.04%
6,708
+5,305
VYMI icon
125
Vanguard International High Dividend Yield ETF
VYMI
$18.2B
$693K 0.04%
7,700
+2,955
3 4
5
6 7