RFP
Root Financial Partners Portfolio holdings
AUM
$1.03B
1-Year Return
12.96%
This Quarter Return
+8.63%
1 Year Return
+12.96%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.03B
AUM Growth
+$96.5M
(+10%)
Cap. Flow
+$27.1M
Cap. Flow
% of AUM
2.61%
Top 10 Holdings %
Top 10 Hldgs %
61.71%
Holding
268
New
58
Increased
113
Reduced
73
Closed
15
Top Buys
| 1 |
Dimensional US Small Cap ETF
DFAS
|
+$19.1M |
| 2 |
Dimensional US Large Cap Value ETF
DFLV
|
+$15.6M |
| 3 |
Dimensional US Equity ETF
DFUS
|
+$13.5M |
| 4 |
Vanguard Growth ETF
VUG
|
+$8.52M |
| 5 |
Dimensional US High Profitability ETF
DUHP
|
+$8.08M |
Top Sells
| 1 |
Dimensional International Core Equity Market ETF
DFAI
|
+$17.2M |
| 2 |
Dimensional US Marketwide Value ETF
DFUV
|
+$17.2M |
| 3 |
Dimensional US Core Equity 2 ETF
DFAC
|
+$15.6M |
| 4 |
Dimensional US Small Cap Value ETF
DFSV
|
+$15.2M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Intuit
INTU
$183B
| $408K | 0.04% |
+518
| New | +$408K |
|
152
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.84B
| $405K | 0.04% |
3,011
-1,910
| -39% | -$257K |
|
153
Walt Disney
DIS
$208B
| $401K | 0.04% |
3,235
+171
| +6% | +$21.2K |
|
154
Shopify
SHOP
$185B
| $387K | 0.04% |
3,357
-234
| -7% | -$27K |
|
155
Fidelity MSCI Information Technology Index ETF
FTEC
$15.4B
| $376K | 0.04% |
1,905
+596
| +46% | +$118K |
|
156
CVS Health
CVS
$93.8B
| $374K | 0.04% |
5,419
+362
| +7% | +$25K |
|
157
Arista Networks
ANET
$189B
| $374K | 0.04% |
3,652
+145
| +4% | +$14.8K |
|
158
Thermo Fisher Scientific
TMO
$180B
| $373K | 0.04% |
919
+413
| +82% | +$167K |
|
159
Morgan Stanley
MS
$246B
| $371K | 0.04% |
+2,632
| New | +$371K |
|
160
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.39B
| $368K | 0.04% |
12,517
+87
| +0.7% | +$2.56K |
|
161
TSMC
TSM
$1.35T
| $361K | 0.03% |
+1,594
| New | +$361K |
|
162
Comcast
CMCSA
$124B
| $360K | 0.03% |
10,095
-138
| -1% | -$4.93K |
|
163
Citigroup
C
$179B
| $360K | 0.03% |
+4,231
| New | +$360K |
|
164
Verisk Analytics
VRSK
$36.7B
| $359K | 0.03% |
+1,152
| New | +$359K |
|
165
Korn Ferry
KFY
$3.81B
| $354K | 0.03% |
4,827
+57
| +1% | +$4.18K |
|
166
Wells Fargo
WFC
$257B
| $353K | 0.03% |
4,412
+1,214
| +38% | +$97.3K |
|
167
Dimensional National Municipal Bond ETF
DFNM
$1.66B
| $350K | 0.03% |
7,377
+2,221
| +43% | +$105K |
|
168
iShares Russell 1000 Growth ETF
IWF
$119B
| $346K | 0.03% |
816
-764
| -48% | -$324K |
|
169
SPDR S&P Aerospace & Defense ETF
XAR
$4B
| $344K | 0.03% |
1,631
| – | – |
|
170
Vanguard Total International Bond ETF
BNDX
$68.5B
| $335K | 0.03% |
6,768
-4,181
| -38% | -$207K |
|
171
Starbucks
SBUX
$94.2B
| $335K | 0.03% |
3,653
+707
| +24% | +$64.8K |
|
172
ASML
ASML
$312B
| $333K | 0.03% |
416
+83
| +25% | +$66.5K |
|
173
Vanguard US Quality Factor ETF
VFQY
$418M
| $332K | 0.03% |
2,309
-438
| -16% | -$63K |
|
174
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.43B
| $332K | 0.03% |
3,817
+27
| +0.7% | +$2.35K |
|
175
Adobe
ADBE
$149B
| $328K | 0.03% |
849
+87
| +11% | +$33.7K |
|