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
$938M
AUM Growth
+$132M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
232
New
Increased
Reduced
Closed

Top Buys

1
+$34.9M
2
+$14.7M
3
+$14.6M
4
DFSD icon
Dimensional Short-Duration Fixed Income ETF
DFSD
+$13.1M
5
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$7.31M

Top Sells

1
+$6.51M
2
+$4.98M
3
+$4.33M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.3M
5
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$1.09M

Sector Composition

1 Technology 4.99%
2 Consumer Discretionary 1.71%
3 Communication Services 1.43%
4 Financials 1.42%
5 Healthcare 0.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VSS icon
101
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.96B
$569K 0.06%
4,921
-831
BIDU icon
102
Baidu
BIDU
$42.2B
$567K 0.06%
6,165
PEP icon
103
PepsiCo
PEP
$207B
$565K 0.06%
3,767
+798
PYPL icon
104
PayPal
PYPL
$66.7B
$563K 0.06%
8,621
+6,186
CAT icon
105
Caterpillar
CAT
$245B
$561K 0.06%
1,701
-273
IYW icon
106
iShares US Technology ETF
IYW
$22.8B
$555K 0.06%
3,950
-54
LRCX icon
107
Lam Research
LRCX
$191B
$543K 0.06%
7,471
-3,837
IJR icon
108
iShares Core S&P Small-Cap ETF
IJR
$87.3B
$535K 0.06%
5,119
-1,480
BNDX icon
109
Vanguard Total International Bond ETF
BNDX
$69.7B
$535K 0.06%
10,949
-2,008
VIGI icon
110
Vanguard International Dividend Appreciation ETF
VIGI
$8.66B
$525K 0.06%
6,331
-615
ABBV icon
111
AbbVie
ABBV
$403B
$524K 0.06%
2,499
-51
FVD icon
112
First Trust Value Line Dividend Fund
FVD
$9.05B
$523K 0.06%
11,721
-96
VTIP icon
113
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.8B
$514K 0.05%
10,308
-4
AMD icon
114
Advanced Micro Devices
AMD
$410B
$509K 0.05%
4,952
-17
FLRN icon
115
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.7B
$501K 0.05%
16,268
WMT icon
116
Walmart
WMT
$846B
$501K 0.05%
5,701
+1,650
KLAC icon
117
KLA
KLAC
$156B
$498K 0.05%
732
+21
BCBP icon
118
BCB Bancorp
BCBP
$141M
$493K 0.05%
50,000
+22,000
SPTI icon
119
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.29B
$462K 0.05%
16,170
-1,377
PG icon
120
Procter & Gamble
PG
$357B
$462K 0.05%
2,708
+116
ESGU icon
121
iShares ESG Aware MSCI USA ETF
ESGU
$15.2B
$460K 0.05%
3,775
-274
IEMG icon
122
iShares Core MSCI Emerging Markets ETF
IEMG
$114B
$449K 0.05%
8,323
+1,609
DFAW icon
123
Dimensional World Equity ETF
DFAW
$896M
$428K 0.05%
6,989
SCHW icon
124
Charles Schwab
SCHW
$171B
$428K 0.05%
5,463
-10,883
VOOV icon
125
Vanguard S&P 500 Value ETF
VOOV
$5.81B
$423K 0.05%
2,294
3 4
5
6 7