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
$1.03B
AUM Growth
+$96.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
268
New
Increased
Reduced
Closed

Top Buys

1
+$19.1M
2
+$15.6M
3
+$13.5M
4
VUG icon
Vanguard Growth ETF
VUG
+$8.52M
5
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$8.08M

Top Sells

1
+$17.2M
2
+$17.2M
3
+$15.6M
4
DFSV icon
Dimensional US Small Cap Value ETF
DFSV
+$15.2M
5
DFEV icon
Dimensional Emerging Markets Value ETF
DFEV
+$4.25M

Sector Composition

1 Technology 5.99%
2 Consumer Discretionary 1.78%
3 Communication Services 1.7%
4 Financials 1.57%
5 Healthcare 0.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLF icon
176
Financial Select Sector SPDR Fund
XLF
$54B
$325K 0.03%
6,214
+1,903
COF icon
177
Capital One
COF
$134B
$307K 0.03%
+1,443
AMGN icon
178
Amgen
AMGN
$181B
$307K 0.03%
1,098
+201
MGK icon
179
Vanguard Mega Cap Growth ETF
MGK
$31.3B
$305K 0.03%
832
-160
PYPL icon
180
PayPal
PYPL
$58.8B
$303K 0.03%
4,078
-4,543
IJJ icon
181
iShares S&P Mid-Cap 400 Value ETF
IJJ
$7.85B
$297K 0.03%
2,406
LOW icon
182
Lowe's Companies
LOW
$128B
$296K 0.03%
1,335
+188
AMAT icon
183
Applied Materials
AMAT
$180B
$293K 0.03%
1,600
+218
FNDF icon
184
Schwab Fundamental International Large Company Index ETF
FNDF
$18.9B
$288K 0.03%
+7,199
VV icon
185
Vanguard Large-Cap ETF
VV
$46.5B
$287K 0.03%
+1,006
DE icon
186
Deere & Co
DE
$129B
$287K 0.03%
+564
MINT icon
187
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.9B
$285K 0.03%
+2,838
VOOG icon
188
Vanguard S&P 500 Growth ETF
VOOG
$20.4B
$285K 0.03%
+718
MSTR icon
189
Strategy Inc
MSTR
$57.4B
$284K 0.03%
+702
VTES icon
190
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$1.32B
$283K 0.03%
+2,805
MGC icon
191
Vanguard Mega Cap 300 Index ETF
MGC
$8.32B
$283K 0.03%
+1,256
O icon
192
Realty Income
O
$52.3B
$281K 0.03%
+4,877
GLD icon
193
SPDR Gold Trust
GLD
$131B
$278K 0.03%
913
+200
ONEQ icon
194
Fidelity Nasdaq Composite Index ETF
ONEQ
$9.06B
$277K 0.03%
+3,455
SLM icon
195
SLM Corp
SLM
$5.6B
$275K 0.03%
8,389
+347
UBER icon
196
Uber
UBER
$190B
$271K 0.03%
+2,908
FALN icon
197
iShares Fallen Angels USD Bond ETF
FALN
$1.79B
$269K 0.03%
+9,910
SCHW icon
198
Charles Schwab
SCHW
$168B
$268K 0.03%
2,935
-2,528
XT icon
199
iShares Future Exponential Technologies ETF
XT
$3.77B
$267K 0.03%
4,095
-1,195
MDY icon
200
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
$263K 0.03%
465
+1
6 7
8
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