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
$337M
AUM Growth
+$71M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$10.2M
2
+$5.88M
3
+$5.51M
4
DFSD icon
Dimensional Short-Duration Fixed Income ETF
DFSD
+$4M
5
DFSV icon
Dimensional US Small Cap Value ETF
DFSV
+$3.76M

Top Sells

1
+$2.53M
2
+$1.03M
3
+$577K
4
FVD icon
First Trust Value Line Dividend Fund
FVD
+$354K
5
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$292K

Sector Composition

1 Technology 3.93%
2 Financials 1.52%
3 Communication Services 0.83%
4 Consumer Discretionary 0.69%
5 Consumer Staples 0.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
– –
-63,035
1 2 3 4
5