RFP

Root Financial Partners Portfolio holdings

AUM $2.16B
1-Year Est. Return 18.1%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.1%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.16B
AUM Growth
+$227M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,561
New
Increased
Reduced
Closed

Top Buys

1
+$59.7M
2
+$24.4M
3
+$23.3M
4
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$17M
5
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
+$14.4M

Top Sells

1
+$5.76M
2
+$4.38M
3
+$3.4M
4
HWM icon
Howmet Aerospace
HWM
+$2.14M
5
LLY icon
Eli Lilly
LLY
+$1.32M

Sector Composition

1 Technology 5.89%
2 Financials 1.49%
3 Consumer Discretionary 1.39%
4 Communication Services 1.16%
5 Industrials 1.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFGR icon
101
Dimensional Global Real Estate ETF
DFGR
$3.46B
$1.08M 0.05%
40,526
+10,743
IWD icon
102
iShares Russell 1000 Value ETF
IWD
$73.5B
$1.05M 0.05%
4,927
+252
VTIP icon
103
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$17.4B
$1.02M 0.05%
20,440
+11,142
SDVY icon
104
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$10.8B
$1.01M 0.05%
25,608
-2,568
AMAT icon
105
Applied Materials
AMAT
$331B
$1.01M 0.05%
2,945
-569
IJR icon
106
iShares Core S&P Small-Cap ETF
IJR
$101B
$1.01M 0.05%
8,089
+1,308
IJH icon
107
iShares Core S&P Mid-Cap ETF
IJH
$115B
$994K 0.05%
14,716
-1,105
MOAT icon
108
VanEck Morningstar Wide Moat ETF
MOAT
$12B
$948K 0.04%
9,799
+152
DFSB icon
109
Dimensional Global Sustainability Fixed Income ETF
DFSB
$662M
$936K 0.04%
18,087
+9,203
PG icon
110
Procter & Gamble
PG
$344B
$922K 0.04%
6,381
+1,224
VV icon
111
Vanguard Large-Cap ETF
VV
$50.1B
$899K 0.04%
3,010
-26
CEF icon
112
Sprott Physical Gold and Silver Trust
CEF
$9.27B
$874K 0.04%
+18,318
ANET icon
113
Arista Networks
ANET
$223B
$871K 0.04%
7,091
-5,097
SCHA icon
114
Schwab U.S Small- Cap ETF
SCHA
$22B
$841K 0.04%
28,922
+10,484
SCHG icon
115
Schwab US Large-Cap Growth ETF
SCHG
$54.4B
$822K 0.04%
28,212
+9,183
DGRO icon
116
iShares Core Dividend Growth ETF
DGRO
$39.2B
$816K 0.04%
11,632
-1,873
SHY icon
117
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
$816K 0.04%
9,881
IWF icon
118
iShares Russell 1000 Growth ETF
IWF
$125B
$816K 0.04%
1,913
+86
GS icon
119
Goldman Sachs
GS
$273B
$768K 0.04%
908
+7
GEV icon
120
GE Vernova
GEV
$309B
$761K 0.04%
872
+227
IYW icon
121
iShares US Technology ETF
IYW
$21.2B
$755K 0.03%
4,161
+9
GE icon
122
GE Aerospace
GE
$297B
$746K 0.03%
2,628
-419
AXP icon
123
American Express
AXP
$214B
$746K 0.03%
2,465
+444
KO icon
124
Coca-Cola
KO
$330B
$745K 0.03%
9,795
+610
BCBP icon
125
BCB Bancorp
BCBP
$174M
$741K 0.03%
82,571
+571
3 4
5
6 7