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
$427M
AUM Growth
+$90M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$16.5M
2
+$11.3M
3
+$8.45M
4
DFSV icon
Dimensional US Small Cap Value ETF
DFSV
+$6.22M
5
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$5.72M

Top Sells

1
+$3.66M
2
+$994K
3
+$748K
4
VGT icon
Vanguard Information Technology ETF
VGT
+$339K
5
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$313K

Sector Composition

1 Technology 4.6%
2 Communication Services 0.99%
3 Consumer Discretionary 0.7%
4 Healthcare 0.56%
5 Industrials 0.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$234K 0.05%
+3,995
102
$232K 0.05%
3,642
-919
103
$227K 0.05%
+1,243
104
$221K 0.05%
413
+8
105
$220K 0.05%
2,055
+77
106
$218K 0.05%
+1,271
107
$216K 0.05%
+8,340
108
$216K 0.05%
628
-219
109
$215K 0.05%
1,535
110
$202K 0.05%
+1,382
111
$201K 0.05%
16,035
+2,149
112
$5.23K ﹤0.01%
669
113
– –
-1,260
114
– –
-413
115
– –
-8,710
116
– –
-2,814
117
– –
-647
118
– –
-1,439
1 2 3 4
5