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
$625M
AUM Growth
+$198M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
157
New
Increased
Reduced
Closed

Top Buys

1
+$30.8M
2
+$19.2M
3
+$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
+$994K
2
+$463K
3
+$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 Change
in Stake 		Capital Flow
126
$301K 0.05%
+19,299
127
$300K 0.05%
+3,747
128
$300K 0.05%
3,847
-1,526
129
$287K 0.05%
+1,038
130
$270K 0.04%
+2,140
131
$264K 0.04%
464
+51
132
$257K 0.04%
2,541
-763
133
$253K 0.04%
+1,335
134
$250K 0.04%
+1,108
135
$249K 0.04%
+1,126
136
$243K 0.04%
+4,765
137
$242K 0.04%
1,535
138
$240K 0.04%
+4,940
139
$229K 0.04%
+5,476
140
$224K 0.04%
+1,786
141
$223K 0.04%
+1,302
142
$222K 0.04%
+428
143
$221K 0.04%
+1,707
144
$219K 0.04%
7,776
-564
145
$218K 0.03%
+3,585
146
$215K 0.03%
+54,711
147
$210K 0.03%
+651
148
$202K 0.03%
+5,101
149
$159K 0.03%
15,073
-962
150
$21.6K ﹤0.01%
+22,528
3 4 5
6
7