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
$1.94B
AUM Growth
+$313M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,542
New
Increased
Reduced
Closed

Top Buys

1
+$55.8M
2
+$30.2M
3
+$28.2M
4
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$27.7M
5
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$26.3M

Top Sells

1
+$15.5M
2
+$8.34M
3
+$3.3M
4
DFEV icon
Dimensional Emerging Markets Value ETF
DFEV
+$2.67M
5
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$2.3M

Sector Composition

1 Technology 7.35%
2 Consumer Discretionary 1.69%
3 Financials 1.56%
4 Communication Services 1.42%
5 Industrials 0.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABT icon
151
Abbott
ABT
$158B
$530K 0.03%
4,233
-491
DIA icon
152
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$44.3B
$530K 0.03%
1,102
+2
SCHA icon
153
Schwab U.S Small- Cap ETF
SCHA
$22B
$525K 0.03%
18,438
+5,729
GLD icon
154
SPDR Gold Trust
GLD
$160B
$522K 0.03%
1,318
+66
PANW icon
155
Palo Alto Networks
PANW
$145B
$516K 0.03%
2,804
+2,018
PM icon
156
Philip Morris
PM
$256B
$508K 0.03%
3,166
+16
ESGD icon
157
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.2B
$506K 0.03%
5,322
-163
RCL icon
158
Royal Caribbean
RCL
$71.3B
$506K 0.03%
1,813
+1,110
AOA icon
159
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.02B
$500K 0.03%
5,588
+16
USB icon
160
US Bancorp
USB
$86.4B
$500K 0.03%
9,367
+88
FNDF icon
161
Schwab Fundamental International Large Company Index ETF
FNDF
$22.7B
$497K 0.03%
10,998
+5,431
FNDA icon
162
Schwab Fundamental US Small Company Index ETF
FNDA
$10.2B
$497K 0.03%
15,775
+9,437
VONG icon
163
Vanguard Russell 1000 Growth ETF
VONG
$42B
$493K 0.03%
4,053
+2,543
FNDE icon
164
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.44B
$493K 0.03%
13,675
+3,141
DFIP icon
165
Dimensional Inflation-Protected Securities ETF
DFIP
$1.09B
$489K 0.03%
11,760
-2,923
VGT icon
166
Vanguard Information Technology ETF
VGT
$15.7B
$483K 0.03%
5,128
-24
CGDV icon
167
Capital Group Dividend Value ETF
CGDV
$32.1B
$483K 0.02%
11,060
+3,076
FTEC icon
168
Fidelity MSCI Information Technology Index ETF
FTEC
$18B
$483K 0.02%
2,148
-25
ASML icon
169
ASML
ASML
$562B
$477K 0.02%
446
+41
BKNG icon
170
Booking.com
BKNG
$140B
$477K 0.02%
2,225
+1,325
VOOG icon
171
Vanguard S&P 500 Growth ETF
VOOG
$3.97B
$472K 0.02%
6,372
+1,494
VOOV icon
172
Vanguard S&P 500 Value ETF
VOOV
$6.3B
$470K 0.02%
2,294
-122
AMGN icon
173
Amgen
AMGN
$186B
$469K 0.02%
1,433
+228
DFAW icon
174
Dimensional World Equity ETF
DFAW
$1.27B
$463K 0.02%
6,261
VBR icon
175
Vanguard Small-Cap Value ETF
VBR
$34.6B
$461K 0.02%
2,178
-265
5 6
7
8 9