RFP

Root Financial Partners Portfolio holdings

AUM $1.62B
1-Year Est. Return 13.72%
This Quarter Est. Return
1 Year Est. Return
+13.72%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.03B
AUM Growth
+$96.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
268
New
Increased
Reduced
Closed

Top Buys

1
+$19.1M
2
+$15.6M
3
+$13.5M
4
VUG icon
Vanguard Growth ETF
VUG
+$8.52M
5
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$8.08M

Top Sells

1
+$17.2M
2
+$17.2M
3
+$15.6M
4
DFSV icon
Dimensional US Small Cap Value ETF
DFSV
+$15.2M
5
DFEV icon
Dimensional Emerging Markets Value ETF
DFEV
+$4.25M

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 Change
in Stake 		Capital Flow
PG icon
101
Procter & Gamble
PG
$347B
$639K 0.06%
4,010
+1,302
SUB icon
102
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
$638K 0.06%
6,004
+2,465
VGT icon
103
Vanguard Information Technology ETF
VGT
$110B
$615K 0.06%
927
+431
XLK icon
104
Technology Select Sector SPDR Fund
XLK
$95.2B
$609K 0.06%
2,404
+698
AMD icon
105
Advanced Micro Devices
AMD
$405B
$603K 0.06%
4,247
-705
IJR icon
106
iShares Core S&P Small-Cap ETF
IJR
$84.3B
$602K 0.06%
5,510
+391
BCBP icon
107
BCB Bancorp
BCBP
$132M
$602K 0.06%
71,500
+21,500
SHYG icon
108
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.29B
$592K 0.06%
13,721
VZ icon
109
Verizon
VZ
$173B
$588K 0.06%
13,594
+4,748
SCHG icon
110
Schwab US Large-Cap Growth ETF
SCHG
$52.5B
$583K 0.06%
+19,963
BLK icon
111
Blackrock
BLK
$165B
$577K 0.06%
550
+112
JPST icon
112
JPMorgan Ultra-Short Income ETF
JPST
$34B
$571K 0.06%
11,275
+7,283
SCHX icon
113
Schwab US Large- Cap ETF
SCHX
$61.5B
$571K 0.06%
23,369
-10,076
SCMB icon
114
Schwab Municipal Bond ETF
SCMB
$2.38B
$571K 0.06%
22,672
IEMG icon
115
iShares Core MSCI Emerging Markets ETF
IEMG
$113B
$570K 0.06%
9,498
+1,175
BAC icon
116
Bank of America
BAC
$386B
$553K 0.05%
11,687
+4,433
KO icon
117
Coca-Cola
KO
$305B
$545K 0.05%
7,699
+1,828
VIGI icon
118
Vanguard International Dividend Appreciation ETF
VIGI
$8.62B
$533K 0.05%
5,915
-416
BIDU icon
119
Baidu
BIDU
$39.9B
$529K 0.05%
6,165
UNH icon
120
UnitedHealth
UNH
$293B
$528K 0.05%
1,693
+263
PEP icon
121
PepsiCo
PEP
$200B
$512K 0.05%
3,880
+113
ESGU icon
122
iShares ESG Aware MSCI USA ETF
ESGU
$15.1B
$484K 0.05%
3,580
-195
ABT icon
123
Abbott
ABT
$227B
$483K 0.05%
3,554
+1,295
FLRN icon
124
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.69B
$481K 0.05%
15,595
-673
GE icon
125
GE Aerospace
GE
$323B
$479K 0.05%
1,861
+631
3 4
5
6 7