RFP

Root Financial Partners Portfolio holdings

AUM $1.94B
1-Year Est. Return 17.95%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.95%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.94B
AUM Growth
+$313M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,542
New
Increased
Reduced
Closed

Top Buys

1
+$55.8M
2
+$30.2M
3
+$28.2M
4
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$27.7M
5
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$26.3M

Top Sells

1
+$15.5M
2
+$8.34M
3
+$3.3M
4
DFEV icon
Dimensional Emerging Markets Value ETF
DFEV
+$2.67M
5
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$2.3M

Sector Composition

1 Technology 7.35%
2 Consumer Discretionary 1.69%
3 Financials 1.56%
4 Communication Services 1.42%
5 Industrials 0.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FYX icon
126
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.03B
$693K 0.04%
6,125
-1,008
BAC icon
127
Bank of America
BAC
$348B
$692K 0.04%
12,585
+240
IEFA icon
128
iShares Core MSCI EAFE ETF
IEFA
$172B
$688K 0.04%
7,687
-1,224
ECL icon
129
Ecolab
ECL
$78.1B
$680K 0.04%
2,591
+84
BCBP icon
130
BCB Bancorp
BCBP
$140M
$662K 0.03%
82,000
+10,500
KO icon
131
Coca-Cola
KO
$334B
$642K 0.03%
9,185
+603
SCHB icon
132
Schwab US Broad Market ETF
SCHB
$38.1B
$640K 0.03%
24,407
-2,897
SLYV icon
133
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.14B
$623K 0.03%
6,844
-453
SCHG icon
134
Schwab US Large-Cap Growth ETF
SCHG
$50.7B
$621K 0.03%
19,029
-1,606
VOE icon
135
Vanguard Mid-Cap Value ETF
VOE
$21.3B
$611K 0.03%
3,444
-342
QCOM icon
136
Qualcomm
QCOM
$143B
$605K 0.03%
3,539
+251
TSM icon
137
TSMC
TSM
$1.84T
$604K 0.03%
1,989
+346
IBM icon
138
IBM
IBM
$233B
$600K 0.03%
2,025
-42
SHYG icon
139
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.65B
$598K 0.03%
13,945
-176
BLK icon
140
Blackrock
BLK
$148B
$594K 0.03%
555
+2
USFR icon
141
WisdomTree Floating Rate Treasury Fund
USFR
$16.1B
$594K 0.03%
11,807
WFC icon
142
Wells Fargo
WFC
$237B
$587K 0.03%
6,300
+674
CSCO icon
143
Cisco
CSCO
$308B
$586K 0.03%
7,606
-6
WDAY icon
144
Workday
WDAY
$36.3B
$585K 0.03%
2,725
+2,557
C icon
145
Citigroup
C
$191B
$585K 0.03%
5,011
+571
EMXC icon
146
iShares MSCI Emerging Markets ex China ETF
EMXC
$16.8B
$574K 0.03%
7,898
-293
COF icon
147
Capital One
COF
$113B
$567K 0.03%
2,338
+89
MS icon
148
Morgan Stanley
MS
$255B
$543K 0.03%
3,057
+283
ESGU icon
149
iShares ESG Aware MSCI USA ETF
ESGU
$15.5B
$541K 0.03%
3,632
UNH icon
150
UnitedHealth
UNH
$259B
$534K 0.03%
1,617
-1
4 5
6
7 8