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Root Financial Partners Portfolio holdings

AUM $2.16B
1-Year Est. Return 18.1%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.1%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.16B
AUM Growth
+$227M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,561
New
Increased
Reduced
Closed

Top Buys

1
+$59.7M
2
+$24.4M
3
+$23.3M
4
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$17M
5
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
+$14.4M

Top Sells

1
+$5.76M
2
+$4.38M
3
+$3.4M
4
HWM icon
Howmet Aerospace
HWM
+$2.14M
5
LLY icon
Eli Lilly
LLY
+$1.32M

Sector Composition

1 Technology 5.89%
2 Financials 1.49%
3 Consumer Discretionary 1.39%
4 Communication Services 1.16%
5 Industrials 1.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAC icon
126
Bank of America
BAC
$387B
$734K 0.03%
15,051
+2,466
AVDV icon
127
Avantis International Small Cap Value ETF
AVDV
$18.8B
$723K 0.03%
7,243
+6,303
BRK.A icon
128
Berkshire Hathaway Class A
BRK.A
$1.05T
$718K 0.03%
+1
FYX icon
129
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.28B
$707K 0.03%
5,926
-199
BRT
130
BRT Apartments
BRT
$280M
$692K 0.03%
51,890
LPLA icon
131
LPL Financial
LPLA
$23B
$686K 0.03%
2,279
-39
QUAL icon
132
iShares MSCI USA Quality Factor ETF
QUAL
$45.7B
$679K 0.03%
3,541
+1,333
CSCO icon
133
Cisco
CSCO
$469B
$678K 0.03%
8,740
+1,134
CRM icon
134
Salesforce
CRM
$140B
$661K 0.03%
3,542
+480
XLK icon
135
State Street Technology Select Sector SPDR ETF
XLK
$117B
$652K 0.03%
4,902
-545
FNDF icon
136
Schwab Fundamental International Large Company Index ETF
FNDF
$23.7B
$647K 0.03%
13,231
+2,233
SPYG icon
137
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.3B
$647K 0.03%
6,606
-102
IBM icon
138
IBM
IBM
$259B
$646K 0.03%
2,666
+641
SLYV icon
139
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.71B
$645K 0.03%
6,816
-28
DCOR icon
140
Dimensional US Core Equity 1 ETF
DCOR
$3.07B
$643K 0.03%
+8,924
TJX icon
141
TJX Companies
TJX
$182B
$635K 0.03%
3,976
+1,167
VOE icon
142
Vanguard Mid-Cap Value ETF
VOE
$22.8B
$627K 0.03%
3,404
-40
SPOT icon
143
Spotify
SPOT
$102B
$612K 0.03%
1,263
-5
SHYG icon
144
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.53B
$612K 0.03%
14,458
+513
IAU icon
145
iShares Gold Trust
IAU
$64.6B
$610K 0.03%
6,920
+3,908
PM icon
146
Philip Morris
PM
$282B
$608K 0.03%
3,678
+512
SCHB icon
147
Schwab US Broad Market ETF
SCHB
$42.1B
$607K 0.03%
24,183
-224
TSM icon
148
TSMC
TSM
$2.16T
$607K 0.03%
1,796
-193
WYNN icon
149
Wynn Resorts
WYNN
$11.2B
$605K 0.03%
5,962
-1,032
IWV icon
150
iShares Russell 3000 ETF
IWV
$19.1B
$599K 0.03%
1,615
+1,130
4 5
6
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