RFP

Root Financial Partners Portfolio holdings

AUM $1.03B
This Quarter Return
+6.18%
1 Year Return
+12.96%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$625M
AUM Growth
+$625M
Cap. Flow
+$173M
Cap. Flow %
27.66%
Top 10 Hldgs %
70.68%
Holding
157
New
44
Increased
75
Reduced
26
Closed
5

Top Buys

1
DFUS icon
Dimensional US Equity ETF
DFUS
$30.8M
2
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
$19.2M
3
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
$14.3M
4
DFSV icon
Dimensional US Small Cap Value ETF
DFSV
$10.4M
5
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
$9.75M

Top Sells

1
CAT icon
Caterpillar
CAT
$994K
2
DFIP icon
Dimensional Inflation-Protected Securities ETF
DFIP
$463K
3
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$437K
4
SCHB icon
Schwab US Broad Market ETF
SCHB
$422K
5
DEED icon
First Trust Securitized Plus ETF
DEED
$297K

Sector Composition

1 Technology 4.4%
2 Financials 1.38%
3 Consumer Discretionary 1.25%
4 Healthcare 1.14%
5 Communication Services 1.13%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NAVI icon
126
Navient
NAVI
$1.36B
$301K 0.05%
+19,299
New +$301K
SHOP icon
127
Shopify
SHOP
$181B
$300K 0.05%
+3,747
New +$300K
IEFA icon
128
iShares Core MSCI EAFE ETF
IEFA
$148B
$300K 0.05%
3,847
-1,526
-28% -$119K
ADP icon
129
Automatic Data Processing
ADP
$121B
$287K 0.05%
+1,038
New +$287K
VSS icon
130
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.62B
$270K 0.04%
+2,140
New +$270K
MDY icon
131
SPDR S&P MidCap 400 ETF Trust
MDY
$23.5B
$264K 0.04%
464
+51
+12% +$29.1K
AGG icon
132
iShares Core US Aggregate Bond ETF
AGG
$130B
$257K 0.04%
2,541
-763
-23% -$77.3K
ALL icon
133
Allstate
ALL
$53.6B
$253K 0.04%
+1,335
New +$253K
XLK icon
134
Technology Select Sector SPDR Fund
XLK
$83.1B
$250K 0.04%
+1,108
New +$250K
IWM icon
135
iShares Russell 2000 ETF
IWM
$66.3B
$249K 0.04%
+1,126
New +$249K
JMST icon
136
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.39B
$243K 0.04%
+4,765
New +$243K
XAR icon
137
SPDR S&P Aerospace & Defense ETF
XAR
$3.91B
$242K 0.04%
1,535
– –
DFNM icon
138
Dimensional National Municipal Bond ETF
DFNM
$1.64B
$240K 0.04%
+4,940
New +$240K
CMCSA icon
139
Comcast
CMCSA
$125B
$229K 0.04%
+5,476
New +$229K
ITOT icon
140
iShares Core S&P Total US Stock Market ETF
ITOT
$74.7B
$224K 0.04%
+1,786
New +$224K
PANW icon
141
Palo Alto Networks
PANW
$128B
$223K 0.04%
+651
New +$223K
ADBE icon
142
Adobe
ADBE
$147B
$222K 0.04%
+428
New +$222K
J icon
143
Jacobs Solutions
J
$17.1B
$221K 0.04%
+1,690
New +$221K
SCHD icon
144
Schwab US Dividend Equity ETF
SCHD
$71.6B
$219K 0.04%
2,592
-188
-7% -$15.9K
XT icon
145
iShares Exponential Technologies ETF
XT
$3.47B
$218K 0.03%
+3,585
New +$218K
AGL icon
146
Agilon Health
AGL
$501M
$215K 0.03%
+54,711
New +$215K
AMGN icon
147
Amgen
AMGN
$152B
$210K 0.03%
+651
New +$210K
BAC icon
148
Bank of America
BAC
$369B
$202K 0.03%
+5,101
New +$202K
F icon
149
Ford
F
$46B
$159K 0.03%
15,073
-962
-6% -$10.2K
NRGV icon
150
Energy Vault
NRGV
$345M
$21.6K ﹤0.01%
+22,528
New +$21.6K
3 4 5
6
7