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
$1.03B
AUM Growth
+$96.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
268
New
Increased
Reduced
Closed

Top Buys

1
+$19.1M
2
+$15.6M
3
+$13.5M
4
VUG icon
Vanguard Growth ETF
VUG
+$8.52M
5
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$8.08M

Top Sells

1
+$17.2M
2
+$17.2M
3
+$15.6M
4
DFSV icon
Dimensional US Small Cap Value ETF
DFSV
+$15.2M
5
DFEV icon
Dimensional Emerging Markets Value ETF
DFEV
+$4.25M

Sector Composition

1 Technology 5.99%
2 Consumer Discretionary 1.78%
3 Communication Services 1.7%
4 Financials 1.57%
5 Healthcare 0.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JMST icon
126
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.67B
$471K 0.05%
9,245
+4,696
ESGD icon
127
iShares ESG Aware MSCI EAFE ETF
ESGD
$10.3B
$470K 0.05%
5,272
+1,637
SPTI icon
128
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.22B
$468K 0.05%
16,252
+82
AOA icon
129
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.63B
$465K 0.04%
5,572
+1,300
DFIC icon
130
Dimensional International Core Equity 2 ETF
DFIC
$10.7B
$462K 0.04%
14,865
-44,999
QCOM icon
131
Qualcomm
QCOM
$186B
$461K 0.04%
2,895
+148
DIA icon
132
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40.2B
$460K 0.04%
1,044
+131
DFIP icon
133
Dimensional Inflation-Protected Securities ETF
DFIP
$998M
$459K 0.04%
10,989
-16,681
VOOV icon
134
Vanguard S&P 500 Value ETF
VOOV
$5.81B
$456K 0.04%
2,415
+121
SCHH icon
135
Schwab US REIT ETF
SCHH
$8.25B
$453K 0.04%
21,407
-14,820
IWD icon
136
iShares Russell 1000 Value ETF
IWD
$65B
$449K 0.04%
2,311
-1,392
DFAW icon
137
Dimensional World Equity ETF
DFAW
$890M
$448K 0.04%
6,686
-303
T icon
138
AT&T
T
$182B
$448K 0.04%
15,490
+5,209
IBM icon
139
IBM
IBM
$286B
$445K 0.04%
1,511
+370
GS icon
140
Goldman Sachs
GS
$237B
$445K 0.04%
+629
MCD icon
141
McDonald's
MCD
$218B
$441K 0.04%
1,510
+709
SCHF icon
142
Schwab International Equity ETF
SCHF
$53B
$438K 0.04%
19,831
+3,601
CSCO icon
143
Cisco
CSCO
$309B
$437K 0.04%
6,293
+850
DFEM icon
144
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$6.5B
$432K 0.04%
14,549
-17,816
AXP icon
145
American Express
AXP
$246B
$425K 0.04%
1,331
+519
IWM icon
146
iShares Russell 2000 ETF
IWM
$68.1B
$424K 0.04%
1,964
+187
SCHB icon
147
Schwab US Broad Market ETF
SCHB
$37.5B
$423K 0.04%
17,772
-18,226
DFSI icon
148
Dimensional International Sustainability Core 1 ETF
DFSI
$833M
$422K 0.04%
10,710
+90
FVD icon
149
First Trust Value Line Dividend Fund
FVD
$9.03B
$419K 0.04%
9,381
-2,340
FLTR icon
150
VanEck IG Floating Rate ETF
FLTR
$2.57B
$415K 0.04%
16,285
4 5
6
7 8