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
$1.03B
AUM Growth
+$96.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
268
New
Increased
Reduced
Closed

Top Buys

1
+$19.1M
2
+$15.6M
3
+$13.5M
4
VUG icon
Vanguard Growth ETF
VUG
+$8.52M
5
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$8.08M

Top Sells

1
+$17.2M
2
+$17.2M
3
+$15.6M
4
DFSV icon
Dimensional US Small Cap Value ETF
DFSV
+$15.2M
5
DFEV icon
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 Change
in Stake 		Capital Flow
INTU icon
151
Intuit
INTU
$157B
$408K 0.04%
+518
VSS icon
152
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$10.8B
$405K 0.04%
3,011
-1,910
DIS icon
153
Walt Disney
DIS
$198B
$401K 0.04%
3,235
+171
SHOP icon
154
Shopify
SHOP
$180B
$387K 0.04%
3,357
-234
FTEC icon
155
Fidelity MSCI Information Technology Index ETF
FTEC
$16.7B
$376K 0.04%
1,905
+596
CVS icon
156
CVS Health
CVS
$105B
$374K 0.04%
5,419
+362
ANET icon
157
Arista Networks
ANET
$172B
$374K 0.04%
3,652
+145
TMO icon
158
Thermo Fisher Scientific
TMO
$235B
$373K 0.04%
919
+413
MS icon
159
Morgan Stanley
MS
$283B
$371K 0.04%
+2,632
DFAX icon
160
Dimensional World ex US Core Equity 2 ETF
DFAX
$10.7B
$368K 0.04%
12,517
+87
TSM icon
161
TSMC
TSM
$1.74T
$361K 0.03%
+1,594
CMCSA icon
162
Comcast
CMCSA
$107B
$360K 0.03%
10,095
-138
C icon
163
Citigroup
C
$198B
$360K 0.03%
+4,231
VRSK icon
164
Verisk Analytics
VRSK
$30.4B
$359K 0.03%
+1,152
KFY icon
165
Korn Ferry
KFY
$3.55B
$354K 0.03%
4,827
+57
WFC icon
166
Wells Fargo
WFC
$269B
$353K 0.03%
4,412
+1,214
DFNM icon
167
Dimensional National Municipal Bond ETF
DFNM
$1.96B
$350K 0.03%
7,377
+2,221
IWF icon
168
iShares Russell 1000 Growth ETF
IWF
$122B
$346K 0.03%
816
-764
XAR icon
169
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.88B
$344K 0.03%
1,631
BNDX icon
170
Vanguard Total International Bond ETF
BNDX
$74.5B
$335K 0.03%
6,768
-4,181
SBUX icon
171
Starbucks
SBUX
$111B
$335K 0.03%
3,653
+707
ASML icon
172
ASML
ASML
$539B
$333K 0.03%
416
+83
VFQY icon
173
Vanguard US Quality Factor ETF
VFQY
$451M
$332K 0.03%
2,309
-438
MDYG icon
174
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.59B
$332K 0.03%
3,817
+27
ADBE icon
175
Adobe
ADBE
$124B
$328K 0.03%
849
+87
5 6
7
8 9