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
$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
126
$422K 0.05%
2,747
+257
127
$420K 0.04%
5,871
+254
128
$418K 0.04%
3,947
-4,705
129
$416K 0.04%
16,285
130
$414K 0.04%
438
-72
131
$401K 0.04%
8,846
+1,072
132
$394K 0.04%
4,666
-1,467
133
$383K 0.04%
913
+82
134
$378K 0.04%
10,233
+2,480
135
$374K 0.04%
3,539
-290
136
$371K 0.04%
2,113
+320
137
$371K 0.04%
+10,620
138
$367K 0.04%
2,747
+213
139
$354K 0.04%
1,777
+145
140
$352K 0.04%
1,706
-720
141
$351K 0.04%
12,806
+5,381
142
$343K 0.04%
3,591
-846
143
$343K 0.04%
5,057
-477
144
$336K 0.04%
5,443
+277
145
$327K 0.03%
4,272
+33
146
$326K 0.03%
12,430
+18
147
$324K 0.03%
4,770
+24
148
$321K 0.03%
16,230
+4,342
149
$315K 0.03%
3,438
+1,187
150
$313K 0.03%
5,685
+274
4 5
6
7 8