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
$1.62B
AUM Growth
+$588M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,301
New
Increased
Reduced
Closed

Top Buys

1
+$106M
2
+$35.4M
3
+$32.1M
4
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
+$30.1M
5
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$30.1M

Top Sells

1
+$2.59M
2
+$1.88M
3
+$1.34M
4
HD icon
Home Depot
HD
+$1.07M
5
BIDU icon
Baidu
BIDU
+$663K

Sector Composition

1 Technology 6.67%
2 Financials 1.76%
3 Consumer Discretionary 1.49%
4 Communication Services 1.41%
5 Industrials 1.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHYG icon
126
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.79B
$611K 0.04%
14,121
+400
IWF icon
127
iShares Russell 1000 Growth ETF
IWF
$125B
$602K 0.04%
1,286
+470
USFR icon
128
WisdomTree Floating Rate Treasury Fund
USFR
$16.6B
$594K 0.04%
11,807
-2,563
GS icon
129
Goldman Sachs
GS
$270B
$593K 0.04%
745
+116
IBM icon
130
IBM
IBM
$290B
$583K 0.04%
2,067
+556
KO icon
131
Coca-Cola
KO
$301B
$569K 0.04%
8,582
+883
FVD icon
132
First Trust Value Line Dividend Fund
FVD
$8.54B
$565K 0.03%
12,221
+2,840
UNH icon
133
UnitedHealth
UNH
$302B
$559K 0.03%
1,618
-75
EMXC icon
134
iShares MSCI Emerging Markets ex China ETF
EMXC
$13.4B
$553K 0.03%
+8,191
QCOM icon
135
Qualcomm
QCOM
$194B
$547K 0.03%
3,288
+393
ESGU icon
136
iShares ESG Aware MSCI USA ETF
ESGU
$15.3B
$529K 0.03%
3,632
+52
HUBS icon
137
HubSpot
HUBS
$20.7B
$521K 0.03%
1,114
-158
CSCO icon
138
Cisco
CSCO
$317B
$521K 0.03%
7,612
+1,319
VZ icon
139
Verizon
VZ
$170B
$519K 0.03%
11,805
-1,789
DIS icon
140
Walt Disney
DIS
$198B
$518K 0.03%
4,527
+1,292
SCHH icon
141
Schwab US REIT ETF
SCHH
$8.28B
$512K 0.03%
23,756
+2,349
PM icon
142
Philip Morris
PM
$235B
$511K 0.03%
3,150
+1,784
DIA icon
143
SPDR Dow Jones Industrial Average ETF Trust
DIA
$43.4B
$510K 0.03%
1,100
+56
ESGD icon
144
iShares ESG Aware MSCI EAFE ETF
ESGD
$10.8B
$510K 0.03%
5,485
+213
VBR icon
145
Vanguard Small-Cap Value ETF
VBR
$32.8B
$510K 0.03%
2,443
-1,642
AOA icon
146
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.72B
$491K 0.03%
5,572
SPTI icon
147
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.6B
$488K 0.03%
16,873
+621
FTEC icon
148
Fidelity MSCI Information Technology Index ETF
FTEC
$17B
$483K 0.03%
2,173
+268
VOOV icon
149
Vanguard S&P 500 Value ETF
VOOV
$5.93B
$482K 0.03%
2,416
+1
VGT icon
150
Vanguard Information Technology ETF
VGT
$115B
$481K 0.03%
644
-283
4 5
6
7 8