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
AGG icon
176
iShares Core US Aggregate Bond ETF
AGG
$133B
$252K 0.03%
+2,551
TMO icon
177
Thermo Fisher Scientific
TMO
$216B
$252K 0.03%
506
+24
MCD icon
178
McDonald's
MCD
$218B
$249K 0.03%
801
+11
MDY icon
179
SPDR S&P MidCap 400 ETF Trust
MDY
$24.3B
$248K 0.03%
464
GE icon
180
GE Aerospace
GE
$321B
$246K 0.03%
+1,230
RSG icon
181
Republic Services
RSG
$69.7B
$246K 0.03%
1,016
+10
DFNM icon
182
Dimensional National Municipal Bond ETF
DFNM
$1.68B
$245K 0.03%
5,156
+198
DOW icon
183
Dow Inc
DOW
$17.6B
$244K 0.03%
6,976
-1,409
LMT icon
184
Lockheed Martin
LMT
$112B
$242K 0.03%
541
+25
HYLB icon
185
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.87B
$238K 0.03%
6,577
AGL icon
186
Agilon Health
AGL
$402M
$237K 0.03%
54,711
SLM icon
187
SLM Corp
SLM
$5.61B
$236K 0.03%
8,042
+134
JMST icon
188
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.68B
$231K 0.02%
4,549
-216
WFC icon
189
Wells Fargo
WFC
$272B
$230K 0.02%
3,198
-55
SCHA icon
190
Schwab U.S Small- Cap ETF
SCHA
$20.9B
$227K 0.02%
+9,702
DFSE icon
191
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$475M
$227K 0.02%
+6,739
XLV icon
192
Health Care Select Sector SPDR Fund
XLV
$36B
$223K 0.02%
1,528
-34
ASML icon
193
ASML
ASML
$401B
$221K 0.02%
+333
HON icon
194
Honeywell
HON
$137B
$219K 0.02%
1,036
-22
AXP icon
195
American Express
AXP
$246B
$218K 0.02%
812
+78
XLF icon
196
Financial Select Sector SPDR Fund
XLF
$54.6B
$215K 0.02%
+4,311
FNDX icon
197
Schwab Fundamental US Large Company Index ETF
FNDX
$21.1B
$212K 0.02%
+8,972
FTEC icon
198
Fidelity MSCI Information Technology Index ETF
FTEC
$16.7B
$211K 0.02%
1,309
+120
NSC icon
199
Norfolk Southern
NSC
$62.9B
$210K 0.02%
+888
USMV icon
200
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$206K 0.02%
+2,203
6 7
8
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