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
$1.62B
AUM Growth
+$588M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,301
New
Increased
Reduced
Closed

Top Buys

1
+$106M
2
+$35.4M
3
+$32.1M
4
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
+$30.1M
5
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$30.1M

Top Sells

1
+$2.59M
2
+$1.88M
3
+$1.34M
4
HD icon
Home Depot
HD
+$1.07M
5
BIDU icon
Baidu
BIDU
+$663K

Sector Composition

1 Technology 6.67%
2 Financials 1.76%
3 Consumer Discretionary 1.49%
4 Communication Services 1.41%
5 Industrials 1.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DE icon
176
Deere & Co
DE
$131B
$394K 0.02%
861
+297
ASML icon
177
ASML
ASML
$420B
$392K 0.02%
405
-11
XT icon
178
iShares Future Exponential Technologies ETF
XT
$3.7B
$386K 0.02%
5,372
+1,277
VOT icon
179
Vanguard Mid-Cap Growth ETF
VOT
$17.9B
$384K 0.02%
1,306
+485
XAR icon
180
State Street SPDR S&P Aerospace & Defense ETF
XAR
$4.54B
$383K 0.02%
1,631
FNDE icon
181
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.76B
$381K 0.02%
10,534
+2,806
JPST icon
182
JPMorgan Ultra-Short Income ETF
JPST
$35.3B
$373K 0.02%
7,344
-3,931
SBUX icon
183
Starbucks
SBUX
$97.1B
$370K 0.02%
4,371
+718
VIGI icon
184
Vanguard International Dividend Appreciation ETF
VIGI
$8.98B
$367K 0.02%
4,095
-1,820
IWV icon
185
iShares Russell 3000 ETF
IWV
$18.2B
$363K 0.02%
+957
APP icon
186
Applovin
APP
$227B
$358K 0.02%
+498
BNDX icon
187
Vanguard Total International Bond ETF
BNDX
$73.6B
$356K 0.02%
7,201
+433
HOOD icon
188
Robinhood
HOOD
$107B
$356K 0.02%
+2,487
SCHA icon
189
Schwab U.S Small- Cap ETF
SCHA
$19.6B
$355K 0.02%
12,709
+2,950
VOOG icon
190
Vanguard S&P 500 Growth ETF
VOOG
$21.4B
$354K 0.02%
813
+95
IJJ icon
191
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.12B
$352K 0.02%
2,711
+305
MDYG icon
192
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.47B
$349K 0.02%
3,817
O icon
193
Realty Income
O
$53.1B
$344K 0.02%
5,663
+786
ITOT icon
194
iShares Core S&P Total US Stock Market ETF
ITOT
$80.4B
$340K 0.02%
2,337
+425
KFY icon
195
Korn Ferry
KFY
$3.65B
$340K 0.02%
4,861
+34
AMGN icon
196
Amgen
AMGN
$171B
$340K 0.02%
1,205
+107
PRF icon
197
Invesco FTSE RAFI US 1000 ETF
PRF
$8.61B
$339K 0.02%
+7,498
T icon
198
AT&T
T
$174B
$339K 0.02%
12,000
-3,490
HON icon
199
Honeywell
HON
$123B
$336K 0.02%
1,595
+613
CGDV icon
200
Capital Group Dividend Value ETF
CGDV
$25.5B
$336K 0.02%
7,984
+2,677
6 7
8
9 10