RFP

Root Financial Partners Portfolio holdings

AUM $1.94B
1-Year Est. Return 17.95%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.95%
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
DFSB icon
176
Dimensional Global Sustainability Fixed Income ETF
DFSB
$638M
$460K 0.02%
8,884
+3,099
VTIP icon
177
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$16.4B
$460K 0.02%
9,298
-74
SPTI icon
178
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.49B
$460K 0.02%
15,934
-939
DIS icon
179
Walt Disney
DIS
$179B
$449K 0.02%
3,948
-579
CVS icon
180
CVS Health
CVS
$96.3B
$445K 0.02%
5,610
+160
QUAL icon
181
iShares MSCI USA Quality Factor ETF
QUAL
$49.1B
$439K 0.02%
2,208
+543
TJX icon
182
TJX Companies
TJX
$175B
$431K 0.02%
2,809
-2
PRF icon
183
Invesco FTSE RAFI US 1000 ETF
PRF
$8.83B
$422K 0.02%
8,998
+1,500
GEV icon
184
GE Vernova
GEV
$228B
$422K 0.02%
645
+131
FNDX icon
185
Schwab Fundamental US Large Company Index ETF
FNDX
$23.9B
$420K 0.02%
15,449
+6,824
ADBE icon
186
Adobe
ADBE
$112B
$415K 0.02%
1,187
+703
FLTR icon
187
VanEck IG Floating Rate ETF
FLTR
$2.57B
$415K 0.02%
16,285
DFAX icon
188
Dimensional World ex US Core Equity 2 ETF
DFAX
$10.9B
$411K 0.02%
12,562
+4
DE icon
189
Deere & Co
DE
$160B
$410K 0.02%
880
+19
PEP icon
190
PepsiCo
PEP
$219B
$407K 0.02%
2,836
-193
LOW icon
191
Lowe's Companies
LOW
$138B
$395K 0.02%
1,636
+41
XAR icon
192
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.22B
$394K 0.02%
1,631
CMCSA icon
193
Comcast
CMCSA
$110B
$392K 0.02%
13,112
-670
BABA icon
194
Alibaba
BABA
$325B
$390K 0.02%
2,663
+219
SOFI icon
195
SoFi Technologies
SOFI
$23.6B
$386K 0.02%
14,733
+10,965
CGGR icon
196
Capital Group Growth ETF
CGGR
$20.1B
$376K 0.02%
8,448
+2,948
JPST icon
197
JPMorgan Ultra-Short Income ETF
JPST
$37.6B
$374K 0.02%
7,386
+42
MNST icon
198
Monster Beverage
MNST
$75.8B
$371K 0.02%
4,844
+72
MGK icon
199
Vanguard Mega Cap Growth ETF
MGK
$29.4B
$369K 0.02%
895
-168
XT icon
200
iShares Future Exponential Technologies ETF
XT
$3.55B
$369K 0.02%
5,286
-86
6 7
8
9 10