RFP
Root Financial Partners Portfolio holdings
AUM
$1.03B
1-Year Return
12.96%
This Quarter Return
+8.63%
1 Year Return
+12.96%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.03B
AUM Growth
+$96.5M
(+10%)
Cap. Flow
+$27.1M
Cap. Flow
% of AUM
2.61%
Top 10 Holdings %
Top 10 Hldgs %
61.71%
Holding
268
New
58
Increased
113
Reduced
73
Closed
15
Top Buys
| 1 |
Dimensional US Small Cap ETF
DFAS
|
$19.1M |
| 2 |
Dimensional US Large Cap Value ETF
DFLV
|
$15.6M |
| 3 |
Dimensional US Equity ETF
DFUS
|
$13.5M |
| 4 |
Vanguard Growth ETF
VUG
|
$8.52M |
| 5 |
Dimensional US High Profitability ETF
DUHP
|
$8.08M |
Top Sells
Sector Composition
| 1 | Technology | 5.99% |
| 2 | Consumer Discretionary | 1.78% |
| 3 | Communication Services | 1.7% |
| 4 | Financials | 1.57% |
| 5 | Healthcare | 0.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Procter & Gamble
PG
$373B
| $639K | 0.06% |
4,010
+1,302
| +48% | +$207K |
|
102
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| $638K | 0.06% |
6,004
+2,465
| +70% | +$262K |
|
103
Vanguard Information Technology ETF
VGT
$99.4B
| $615K | 0.06% |
927
+431
| +87% | +$286K |
|
104
Technology Select Sector SPDR Fund
XLK
$83.7B
| $609K | 0.06% |
2,404
+698
| +41% | +$177K |
|
105
Advanced Micro Devices
AMD
$261B
| $603K | 0.06% |
4,247
-705
| -14% | -$100K |
|
106
iShares Core S&P Small-Cap ETF
IJR
$85.3B
| $602K | 0.06% |
5,510
+391
| +8% | +$42.7K |
|
107
BCB Bancorp
BCBP
$151M
| $602K | 0.06% |
71,500
+21,500
| +43% | +$181K |
|
108
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.26B
| $592K | 0.06% |
13,721
| – | – |
|
109
Verizon
VZ
$186B
| $588K | 0.06% |
13,594
+4,748
| +54% | +$205K |
|
110
Schwab US Large-Cap Growth ETF
SCHG
$48.2B
| $583K | 0.06% |
+19,963
| New | +$583K |
|
111
Blackrock
BLK
$172B
| $577K | 0.06% |
550
+112
| +26% | +$118K |
|
112
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $571K | 0.06% |
11,275
+7,283
| +182% | +$369K |
|
113
Schwab US Large- Cap ETF
SCHX
$59.1B
| $571K | 0.06% |
23,369
-10,076
| -30% | -$246K |
|
114
Schwab Municipal Bond ETF
SCMB
$2.25B
| $571K | 0.06% |
22,672
| – | – |
|
115
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $570K | 0.06% |
9,498
+1,175
| +14% | +$70.5K |
|
116
Bank of America
BAC
$376B
| $553K | 0.05% |
11,687
+4,433
| +61% | +$210K |
|
117
Coca-Cola
KO
$294B
| $545K | 0.05% |
7,699
+1,828
| +31% | +$129K |
|
118
Vanguard International Dividend Appreciation ETF
VIGI
$8.44B
| $533K | 0.05% |
5,915
-416
| -7% | -$37.5K |
|
119
Baidu
BIDU
$33.8B
| $529K | 0.05% |
6,165
| – | – |
|
120
UnitedHealth
UNH
$281B
| $528K | 0.05% |
1,693
+263
| +18% | +$82.1K |
|
121
PepsiCo
PEP
$201B
| $512K | 0.05% |
3,880
+113
| +3% | +$14.9K |
|
122
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $484K | 0.05% |
3,580
-195
| -5% | -$26.4K |
|
123
Abbott
ABT
$231B
| $483K | 0.05% |
3,554
+1,295
| +57% | +$176K |
|
124
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $481K | 0.05% |
15,595
-673
| -4% | -$20.7K |
|
125
GE Aerospace
GE
$299B
| $479K | 0.05% |
1,861
+631
| +51% | +$162K |
|