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
$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
176
$252K 0.03%
+2,551
177
$252K 0.03%
506
+24
178
$249K 0.03%
801
+11
179
$248K 0.03%
464
180
$246K 0.03%
+1,230
181
$246K 0.03%
1,016
+10
182
$245K 0.03%
5,156
+198
183
$244K 0.03%
6,976
-1,409
184
$242K 0.03%
541
+25
185
$238K 0.03%
6,577
186
$237K 0.03%
54,711
187
$236K 0.03%
8,042
+134
188
$231K 0.02%
4,549
-216
189
$230K 0.02%
3,198
-55
190
$227K 0.02%
+9,702
191
$227K 0.02%
+6,739
192
$223K 0.02%
1,528
-34
193
$221K 0.02%
+333
194
$219K 0.02%
1,036
-22
195
$218K 0.02%
812
+78
196
$215K 0.02%
+4,311
197
$212K 0.02%
+8,972
198
$211K 0.02%
1,309
+120
199
$210K 0.02%
+888
200
$206K 0.02%
+2,203
6 7
8
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