RFP

Root Financial Partners Portfolio holdings

AUM $1.03B
1-Year Est. Return 12.96%
This Quarter Est. Return
1 Year Est. Return
+12.96%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$938M
AUM Growth
+$132M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
232
New
Increased
Reduced
Closed

Top Buys

1
+$34.9M
2
+$14.7M
3
+$14.6M
4
DFSD icon
Dimensional Short-Duration Fixed Income ETF
DFSD
+$13.1M
5
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$7.31M

Top Sells

1
+$6.51M
2
+$4.98M
3
+$4.33M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.3M
5
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$1.09M

Sector Composition

1 Technology 4.99%
2 Consumer Discretionary 1.71%
3 Communication Services 1.43%
4 Financials 1.42%
5 Healthcare 0.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QCOM icon
126
Qualcomm
QCOM
$182B
$422K 0.05%
2,747
+257
KO icon
127
Coca-Cola
KO
$300B
$420K 0.04%
5,871
+254
MUB icon
128
iShares National Muni Bond ETF
MUB
$40.4B
$418K 0.04%
3,947
-4,705
FLTR icon
129
VanEck IG Floating Rate ETF
FLTR
$2.57B
$416K 0.04%
16,285
BLK icon
130
Blackrock
BLK
$176B
$414K 0.04%
438
-72
VZ icon
131
Verizon
VZ
$164B
$401K 0.04%
8,846
+1,072
PLTR icon
132
Palantir
PLTR
$438B
$394K 0.04%
4,666
-1,467
DIA icon
133
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40.3B
$383K 0.04%
913
+82
CMCSA icon
134
Comcast
CMCSA
$108B
$378K 0.04%
10,233
+2,480
SUB icon
135
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
$374K 0.04%
3,539
-290
PNC icon
136
PNC Financial Services
PNC
$73.2B
$371K 0.04%
2,113
+320
DFSI icon
137
Dimensional International Sustainability Core 1 ETF
DFSI
$837M
$371K 0.04%
+10,620
VFQY icon
138
Vanguard US Quality Factor ETF
VFQY
$425M
$367K 0.04%
2,747
+213
IWM icon
139
iShares Russell 2000 ETF
IWM
$71.6B
$354K 0.04%
1,777
+145
XLK icon
140
Technology Select Sector SPDR Fund
XLK
$96.5B
$352K 0.04%
1,706
-720
FNDA icon
141
Schwab Fundamental US Small Company Index ETF
FNDA
$9.31B
$351K 0.04%
12,806
+5,381
SHOP icon
142
Shopify
SHOP
$225B
$343K 0.04%
3,591
-846
CVS icon
143
CVS Health
CVS
$104B
$343K 0.04%
5,057
-477
CSCO icon
144
Cisco
CSCO
$279B
$336K 0.04%
5,443
+277
AOA icon
145
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.64B
$327K 0.03%
4,272
+33
DFAX icon
146
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.69B
$326K 0.03%
12,430
+18
KFY icon
147
Korn Ferry
KFY
$3.72B
$324K 0.03%
4,770
+24
SCHF icon
148
Schwab International Equity ETF
SCHF
$52.8B
$321K 0.03%
16,230
+4,342
BIL icon
149
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
$315K 0.03%
3,438
+1,187
EMXC icon
150
iShares MSCI Emerging Markets ex China ETF
EMXC
$14B
$313K 0.03%
5,685
+274
4 5
6
7 8