RFP

Root Financial Partners Portfolio holdings

AUM $1.03B
This Quarter Return
+6.18%
1 Year Return
+12.96%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$625M
AUM Growth
+$625M
Cap. Flow
+$173M
Cap. Flow %
27.66%
Top 10 Hldgs %
70.68%
Holding
157
New
44
Increased
75
Reduced
26
Closed
5

Top Buys

1
DFUS icon
Dimensional US Equity ETF
DFUS
$30.8M
2
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
$19.2M
3
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
$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
CAT icon
Caterpillar
CAT
$994K
2
DFIP icon
Dimensional Inflation-Protected Securities ETF
DFIP
$463K
3
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$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 Shares
Change % 		Capital Flow
EMXC icon
101
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.7B
$446K 0.07%
7,296
-2,402
-25% -$147K
DFAW icon
102
Dimensional World Equity ETF
DFAW
$845M
$444K 0.07%
6,989
+3
+0% +$190
VBR icon
103
Vanguard Small-Cap Value ETF
VBR
$31.2B
$420K 0.07%
+2,090
New +$420K
SUB icon
104
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
$420K 0.07%
+3,952
New +$420K
MA icon
105
Mastercard
MA
$535B
$402K 0.06%
813
+191
+31% +$94.3K
ARDX icon
106
Ardelyx
ARDX
$1.54B
$396K 0.06%
+57,539
New +$396K
SBUX icon
107
Starbucks
SBUX
$102B
$391K 0.06%
+4,009
New +$391K
DOW icon
108
Dow Inc
DOW
$17.3B
$375K 0.06%
+6,857
New +$375K
AOA icon
109
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.5B
$372K 0.06%
+4,708
New +$372K
MUB icon
110
iShares National Muni Bond ETF
MUB
$38.5B
$361K 0.06%
3,320
+1,020
+44% +$111K
MDYG icon
111
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.4B
$357K 0.06%
+4,065
New +$357K
ABBV icon
112
AbbVie
ABBV
$374B
$355K 0.06%
1,796
+525
+41% +$104K
KFY icon
113
Korn Ferry
KFY
$3.87B
$354K 0.06%
4,700
-381
-7% -$28.7K
VFQY icon
114
Vanguard US Quality Factor ETF
VFQY
$417M
$347K 0.06%
2,430
+369
+18% +$52.7K
BCBP icon
115
BCB Bancorp
BCBP
$150M
$346K 0.06%
+28,000
New +$346K
BLK icon
116
Blackrock
BLK
$173B
$342K 0.05%
360
+10
+3% +$9.49K
KO icon
117
Coca-Cola
KO
$297B
$339K 0.05%
4,715
+1,073
+29% +$77.1K
VXF icon
118
Vanguard Extended Market ETF
VXF
$23.8B
$337K 0.05%
+1,854
New +$337K
VUSB icon
119
Vanguard Ultra-Short Bond ETF
VUSB
$5.46B
$336K 0.05%
+6,725
New +$336K
DIA icon
120
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
$332K 0.05%
784
+48
+7% +$20.3K
ESGD icon
121
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.8B
$316K 0.05%
3,757
– –
MNST icon
122
Monster Beverage
MNST
$61.2B
$316K 0.05%
6,053
-1,790
-23% -$93.4K
JPM icon
123
JPMorgan Chase
JPM
$824B
$315K 0.05%
1,493
+239
+19% +$50.4K
QCOM icon
124
Qualcomm
QCOM
$171B
$312K 0.05%
+1,838
New +$312K
LQD icon
125
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.3B
$302K 0.05%
2,673
+618
+30% +$69.8K
3 4
5
6 7