RFP

Root Financial Partners Portfolio holdings

AUM $1.94B
1-Year Est. Return 17.95%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.95%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.62B
AUM Growth
+$588M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,301
New
Increased
Reduced
Closed

Top Buys

1
+$102M
2
+$34.5M
3
+$32M
4
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$29.8M
5
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
+$29.3M

Top Sells

1
+$2.59M
2
+$1.38M
3
+$1.3M
4
HD icon
Home Depot
HD
+$1.04M
5
SCMB icon
Schwab Municipal Bond ETF
SCMB
+$544K

Sector Composition

1 Technology 6.67%
2 Financials 1.76%
3 Consumer Discretionary 1.49%
4 Communication Services 1.41%
5 Industrials 1.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHYG icon
126
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.67B
$611K 0.04%
14,121
+400
IWF icon
127
iShares Russell 1000 Growth ETF
IWF
$117B
$602K 0.04%
1,286
+470
USFR icon
128
WisdomTree Floating Rate Treasury Fund
USFR
$16.1B
$594K 0.04%
11,807
-2,563
GS icon
129
Goldman Sachs
GS
$247B
$593K 0.04%
745
+116
IBM icon
130
IBM
IBM
$235B
$583K 0.04%
2,067
+556
KO icon
131
Coca-Cola
KO
$335B
$569K 0.04%
8,582
+883
FVD icon
132
First Trust Value Line Dividend Fund
FVD
$8.4B
$565K 0.03%
12,221
+2,840
UNH icon
133
UnitedHealth
UNH
$256B
$559K 0.03%
1,618
-75
EMXC icon
134
iShares MSCI Emerging Markets ex China ETF
EMXC
$16.8B
$553K 0.03%
+8,191
QCOM icon
135
Qualcomm
QCOM
$144B
$547K 0.03%
3,288
+393
ESGU icon
136
iShares ESG Aware MSCI USA ETF
ESGU
$15.5B
$529K 0.03%
3,632
+52
HUBS icon
137
HubSpot
HUBS
$14.2B
$521K 0.03%
1,114
-158
CSCO icon
138
Cisco
CSCO
$307B
$521K 0.03%
7,612
+1,319
VZ icon
139
Verizon
VZ
$214B
$519K 0.03%
11,805
-1,789
DIS icon
140
Walt Disney
DIS
$179B
$518K 0.03%
4,527
+1,292
SCHH icon
141
Schwab US REIT ETF
SCHH
$9.51B
$512K 0.03%
23,756
+2,349
PM icon
142
Philip Morris
PM
$269B
$511K 0.03%
3,150
+1,784
DIA icon
143
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$43.2B
$510K 0.03%
1,100
+56
ESGD icon
144
iShares ESG Aware MSCI EAFE ETF
ESGD
$11B
$510K 0.03%
5,485
+213
VBR icon
145
Vanguard Small-Cap Value ETF
VBR
$32.9B
$510K 0.03%
2,443
-1,642
AOA icon
146
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.84B
$491K 0.03%
5,572
SPTI icon
147
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.51B
$488K 0.03%
16,873
+621
FTEC icon
148
Fidelity MSCI Information Technology Index ETF
FTEC
$15.8B
$483K 0.03%
2,173
+268
VOOV icon
149
Vanguard S&P 500 Value ETF
VOOV
$6.11B
$482K 0.03%
2,416
+1
VGT icon
150
Vanguard Information Technology ETF
VGT
$110B
$481K 0.03%
644
-283
4 5
6
7 8