RFP
Root Financial Partners Portfolio holdings
AUM
$1.03B
This Quarter Return
-0.75%
1 Year Return
+12.96%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$938M
AUM Growth
+$938M
(+16%)
Cap. Flow
+$139M
Cap. Flow
% of AUM
14.85%
Top 10 Holdings %
Top 10 Hldgs %
64.74%
Holding
232
New
18
Increased
104
Reduced
69
Closed
22
Top Buys
| 1 |
Dimensional US Equity ETF
DFUS
|
$34.9M |
| 2 |
Dimensional US Small Cap ETF
DFAS
|
$14.7M |
| 3 |
Dimensional US Large Cap Value ETF
DFLV
|
$14.6M |
| 4 |
Dimensional Short-Duration Fixed Income ETF
DFSD
|
$13.1M |
| 5 |
Dimensional Core Fixed Income ETF
DFCF
|
$7.31M |
Top Sells
| 1 |
Dimensional US Marketwide Value ETF
DFUV
|
$6.52M |
| 2 |
Dimensional US Small Cap Value ETF
DFSV
|
$4.98M |
| 3 |
Invesco QQQ Trust
QQQ
|
$4.33M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$1.3M |
| 5 |
Dimensional US Core Equity 2 ETF
DFAC
|
$1.09M |
Sector Composition
| 1 | Technology | 4.99% |
| 2 | Consumer Discretionary | 1.71% |
| 3 | Communication Services | 1.43% |
| 4 | Financials | 1.42% |
| 5 | Healthcare | 0.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Vanguard Mega Cap Growth ETF
MGK
$28.6B
| $306K | 0.03% |
+992
| New | +$306K |
|
152
iShares Exponential Technologies ETF
XT
$3.47B
| $304K | 0.03% |
5,290
| – | – |
|
153
Bank of America
BAC
$373B
| $303K | 0.03% |
7,254
-385
| -5% | -$16.1K |
|
154
Walt Disney
DIS
$213B
| $302K | 0.03% |
3,064
+1,102
| +56% | +$109K |
|
155
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.4B
| $301K | 0.03% |
3,790
| – | – |
|
156
Abbott
ABT
$229B
| $300K | 0.03% |
2,259
+241
| +12% | +$32K |
|
157
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.8B
| $297K | 0.03% |
3,635
-122
| -3% | -$9.97K |
|
158
CrowdStrike
CRWD
$104B
| $293K | 0.03% |
+832
| New | +$293K |
|
159
Adobe
ADBE
$147B
| $292K | 0.03% |
762
+159
| +26% | +$61K |
|
160
AT&T
T
$208B
| $291K | 0.03% |
10,281
+411
| +4% | +$11.6K |
|
161
Starbucks
SBUX
$102B
| $289K | 0.03% |
2,946
-294
| -9% | -$28.8K |
|
162
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.02B
| $288K | 0.03% |
2,406
| – | – |
|
163
IBM
IBM
$225B
| $284K | 0.03% |
1,141
+25
| +2% | +$6.22K |
|
164
Ardelyx
ARDX
$1.54B
| $283K | 0.03% |
57,539
| – | – |
|
165
Amgen
AMGN
$154B
| $280K | 0.03% |
897
+128
| +17% | +$39.9K |
|
166
iShares Core S&P Total US Stock Market ETF
ITOT
$74.6B
| $278K | 0.03% |
2,253
-582
| -21% | -$71.7K |
|
167
Fiserv
FI
$74.4B
| $276K | 0.03% |
1,250
-1
| -0.1% | -$221 |
|
168
Arista Networks
ANET
$171B
| $272K | 0.03% |
3,507
+1,544
| +79% | +$120K |
|
169
Vanguard Information Technology ETF
VGT
$98.6B
| $269K | 0.03% |
496
+110
| +28% | +$59.6K |
|
170
Lowe's Companies
LOW
$145B
| $268K | 0.03% |
1,147
-34
| -3% | -$7.93K |
|
171
SPDR S&P Aerospace & Defense ETF
XAR
$3.97B
| $262K | 0.03% |
1,631
+96
| +6% | +$15.4K |
|
172
Monster Beverage
MNST
$61.2B
| $262K | 0.03% |
4,474
-1,771
| -28% | -$104K |
|
173
Allstate
ALL
$53.6B
| $261K | 0.03% |
1,262
+113
| +10% | +$23.4K |
|
174
ServiceNow
NOW
$189B
| $257K | 0.03% |
+323
| New | +$257K |
|
175
Vanguard ESG US Stock ETF
ESGV
$11B
| $254K | 0.03% |
2,591
| – | – |
|