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
$1.62B
AUM Growth
+$588M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,301
New
Increased
Reduced
Closed

Top Buys

1
+$106M
2
+$35.4M
3
+$32.1M
4
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
+$30.1M
5
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$30.1M

Top Sells

1
+$2.59M
2
+$1.88M
3
+$1.34M
4
HD icon
Home Depot
HD
+$1.07M
5
BIDU icon
Baidu
BIDU
+$663K

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
COF icon
151
Capital One
COF
$154B
$478K 0.03%
2,249
+806
VTIP icon
152
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$17.1B
$474K 0.03%
9,372
+4,746
DFSI icon
153
Dimensional International Sustainability Core 1 ETF
DFSI
$906M
$474K 0.03%
11,571
+861
WFC icon
154
Wells Fargo
WFC
$284B
$472K 0.03%
5,626
+1,214
SHV icon
155
iShares Trust iShares 0-1 Year Treasury Bond ETF
SHV
$20.3B
$467K 0.03%
4,229
-4,273
SHOP icon
156
Shopify
SHOP
$215B
$462K 0.03%
3,107
-250
TSM icon
157
TSMC
TSM
$1.58T
$459K 0.03%
1,643
+49
C icon
158
Citigroup
C
$200B
$451K 0.03%
4,440
+209
DFAW icon
159
Dimensional World Equity ETF
DFAW
$971M
$450K 0.03%
6,261
-425
USB icon
160
US Bancorp
USB
$83.3B
$448K 0.03%
+9,279
GLD icon
161
SPDR Gold Trust
GLD
$143B
$445K 0.03%
1,252
+339
MCD icon
162
McDonald's
MCD
$221B
$443K 0.03%
1,458
-52
MS icon
163
Morgan Stanley
MS
$287B
$441K 0.03%
2,774
+142
BABA icon
164
Alibaba
BABA
$369B
$437K 0.03%
2,444
-10,508
CMCSA icon
165
Comcast
CMCSA
$101B
$433K 0.03%
13,782
+3,687
MGK icon
166
Vanguard Mega Cap Growth ETF
MGK
$32.5B
$428K 0.03%
1,063
+231
PEP icon
167
PepsiCo
PEP
$205B
$425K 0.03%
3,029
-851
FLTR icon
168
VanEck IG Floating Rate ETF
FLTR
$2.56B
$416K 0.03%
16,285
ADP icon
169
Automatic Data Processing
ADP
$106B
$412K 0.03%
1,405
+668
CVS icon
170
CVS Health
CVS
$99.4B
$411K 0.03%
5,450
+31
TJX icon
171
TJX Companies
TJX
$174B
$406K 0.03%
2,811
+1,067
AMAT icon
172
Applied Materials
AMAT
$213B
$403K 0.02%
1,967
+367
VYMI icon
173
Vanguard International High Dividend Yield ETF
VYMI
$14.2B
$402K 0.02%
4,745
+2,196
LOW icon
174
Lowe's Companies
LOW
$140B
$401K 0.02%
1,595
+260
DFAX icon
175
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.95B
$394K 0.02%
12,558
+41
5 6
7
8 9