RFP

Root Financial Partners Portfolio holdings

AUM $1.03B
1-Year Est. Return 12.96%
This Quarter Est. Return
1 Year Est. Return
+12.96%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$938M
AUM Growth
+$132M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
232
New
Increased
Reduced
Closed

Top Buys

1
+$34.9M
2
+$14.7M
3
+$14.6M
4
DFSD icon
Dimensional Short-Duration Fixed Income ETF
DFSD
+$13.1M
5
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$7.31M

Top Sells

1
+$6.51M
2
+$4.98M
3
+$4.33M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.3M
5
DFAC icon
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 Change
in Stake 		Capital Flow
MGK icon
151
Vanguard Mega Cap Growth ETF
MGK
$31.6B
$306K 0.03%
+992
XT icon
152
iShares Future Exponential Technologies ETF
XT
$3.82B
$304K 0.03%
5,290
BAC icon
153
Bank of America
BAC
$385B
$303K 0.03%
7,254
-385
DIS icon
154
Walt Disney
DIS
$201B
$302K 0.03%
3,064
+1,102
MDYG icon
155
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.46B
$301K 0.03%
3,790
ABT icon
156
Abbott
ABT
$221B
$300K 0.03%
2,259
+241
ESGD icon
157
iShares ESG Aware MSCI EAFE ETF
ESGD
$10.3B
$297K 0.03%
3,635
-122
CRWD icon
158
CrowdStrike
CRWD
$132B
$293K 0.03%
+832
ADBE icon
159
Adobe
ADBE
$148B
$292K 0.03%
762
+159
T icon
160
AT&T
T
$179B
$291K 0.03%
10,281
+411
SBUX icon
161
Starbucks
SBUX
$97.9B
$289K 0.03%
2,946
-294
IJJ icon
162
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.06B
$288K 0.03%
2,406
IBM icon
163
IBM
IBM
$287B
$284K 0.03%
1,141
+25
ARDX icon
164
Ardelyx
ARDX
$1.21B
$283K 0.03%
57,539
AMGN icon
165
Amgen
AMGN
$157B
$280K 0.03%
897
+128
ITOT icon
166
iShares Core S&P Total US Stock Market ETF
ITOT
$79.2B
$278K 0.03%
2,253
-582
FI icon
167
Fiserv
FI
$68B
$276K 0.03%
1,250
-1
ANET icon
168
Arista Networks
ANET
$193B
$272K 0.03%
3,507
+1,544
VGT icon
169
Vanguard Information Technology ETF
VGT
$112B
$269K 0.03%
496
+110
LOW icon
170
Lowe's Companies
LOW
$136B
$268K 0.03%
1,147
-34
XAR icon
171
SPDR S&P Aerospace & Defense ETF
XAR
$5.08B
$262K 0.03%
1,631
+96
MNST icon
172
Monster Beverage
MNST
$68B
$262K 0.03%
4,474
-1,771
ALL icon
173
Allstate
ALL
$50.9B
$261K 0.03%
1,262
+113
NOW icon
174
ServiceNow
NOW
$193B
$257K 0.03%
+323
ESGV icon
175
Vanguard ESG US Stock ETF
ESGV
$11.7B
$254K 0.03%
2,591
5 6
7
8 9