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
$625M
AUM Growth
+$198M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
157
New
Increased
Reduced
Closed

Top Buys

1
+$30.8M
2
+$19.2M
3
+$14.3M
4
DFSV icon
Dimensional US Small Cap Value ETF
DFSV
+$10.4M
5
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$9.75M

Top Sells

1
+$994K
2
+$463K
3
+$437K
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$422K
5
DEED icon
First Trust Securitized Plus ETF
DEED
+$297K

Sector Composition

1 Technology 4.4%
2 Financials 1.38%
3 Consumer Discretionary 1.25%
4 Healthcare 1.14%
5 Communication Services 1.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$446K 0.07%
7,296
-2,402
102
$444K 0.07%
6,989
+3
103
$420K 0.07%
+2,090
104
$420K 0.07%
+3,952
105
$402K 0.06%
813
+191
106
$396K 0.06%
+57,539
107
$391K 0.06%
+4,009
108
$375K 0.06%
+6,857
109
$372K 0.06%
+4,708
110
$361K 0.06%
3,320
+1,020
111
$357K 0.06%
+4,065
112
$355K 0.06%
1,796
+525
113
$354K 0.06%
4,700
-381
114
$347K 0.06%
2,430
+369
115
$346K 0.06%
+28,000
116
$342K 0.05%
360
+10
117
$339K 0.05%
4,715
+1,073
118
$337K 0.05%
+1,854
119
$336K 0.05%
+6,725
120
$332K 0.05%
784
+48
121
$316K 0.05%
3,757
122
$316K 0.05%
6,053
-1,790
123
$315K 0.05%
1,493
+239
124
$312K 0.05%
+1,838
125
$302K 0.05%
2,673
+618
3 4
5
6 7