RFP

Root Financial Partners Portfolio holdings

AUM $2.16B
1-Year Est. Return 18.1%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.1%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.16B
AUM Growth
+$227M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,561
New
Increased
Reduced
Closed

Top Buys

1
+$59.7M
2
+$24.4M
3
+$23.3M
4
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$17M
5
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
+$14.4M

Top Sells

1
+$5.76M
2
+$4.38M
3
+$3.4M
4
HWM icon
Howmet Aerospace
HWM
+$2.14M
5
LLY icon
Eli Lilly
LLY
+$1.32M

Sector Composition

1 Technology 5.89%
2 Financials 1.49%
3 Consumer Discretionary 1.39%
4 Communication Services 1.16%
5 Industrials 1.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USFR icon
151
WisdomTree Floating Rate Treasury Fund
USFR
$17.2B
$594K 0.03%
11,807
ITOT icon
152
iShares Core S&P Total US Stock Market ETF
ITOT
$88.1B
$587K 0.03%
4,123
+2,084
DFSE icon
153
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$595M
$549K 0.03%
12,951
+5,978
AMGN icon
154
Amgen
AMGN
$186B
$525K 0.02%
1,491
+58
EMXC icon
155
iShares MSCI Emerging Markets ex China ETF
EMXC
$21.7B
$522K 0.02%
6,638
-1,260
PSX icon
156
Phillips 66
PSX
$65.3B
$521K 0.02%
2,859
+1,444
GLD icon
157
SPDR Gold Trust
GLD
$160B
$514K 0.02%
1,195
-123
C icon
158
Citigroup
C
$218B
$513K 0.02%
4,522
-489
SHOP icon
159
Shopify
SHOP
$164B
$504K 0.02%
4,251
-406
VOOV icon
160
Vanguard S&P 500 Value ETF
VOOV
$6.3B
$504K 0.02%
2,472
+178
DE icon
161
Deere & Co
DE
$152B
$498K 0.02%
884
+4
AOA icon
162
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.02B
$495K 0.02%
5,588
VZ icon
163
Verizon
VZ
$194B
$494K 0.02%
9,836
+1,543
DIA icon
164
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$44.3B
$488K 0.02%
1,053
-49
LMT icon
165
Lockheed Martin
LMT
$118B
$479K 0.02%
793
+113
WDC icon
166
Western Digital
WDC
$137B
$478K 0.02%
1,768
+584
MCD icon
167
McDonald's
MCD
$213B
$477K 0.02%
1,535
+599
WFC icon
168
Wells Fargo
WFC
$243B
$476K 0.02%
5,978
-322
ASML icon
169
ASML
ASML
$562B
$475K 0.02%
360
-86
ABT icon
170
Abbott
ABT
$158B
$474K 0.02%
4,616
+383
DFAW icon
171
Dimensional World Equity ETF
DFAW
$1.27B
$474K 0.02%
6,423
+162
FNDE icon
172
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.44B
$473K 0.02%
12,351
-1,324
VBR icon
173
Vanguard Small-Cap Value ETF
VBR
$34.6B
$469K 0.02%
2,159
-19
FNDA icon
174
Schwab Fundamental US Small Company Index ETF
FNDA
$10.2B
$467K 0.02%
14,385
-1,390
AVUV icon
175
Avantis US Small Cap Value ETF
AVUV
$25.7B
$466K 0.02%
4,217
+3,978
5 6
7
8 9