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

Top Buys

1
+$102M
2
+$34.5M
3
+$32M
4
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$29.8M
5
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
+$29.3M

Top Sells

1
+$2.59M
2
+$1.38M
3
+$1.3M
4
HD icon
Home Depot
HD
+$1.04M
5
SCMB icon
Schwab Municipal Bond ETF
SCMB
+$544K

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
$160B
$394K 0.02%
861
+297
ASML icon
177
ASML
ASML
$533B
$392K 0.02%
405
-11
XT icon
178
iShares Future Exponential Technologies ETF
XT
$3.54B
$386K 0.02%
5,372
+1,277
VOT icon
179
Vanguard Mid-Cap Growth ETF
VOT
$17.4B
$384K 0.02%
1,306
+485
XAR icon
180
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.23B
$383K 0.02%
1,631
FNDE icon
181
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$8.96B
$381K 0.02%
10,534
+2,806
JPST icon
182
JPMorgan Ultra-Short Income ETF
JPST
$37.6B
$373K 0.02%
7,344
-3,931
SBUX icon
183
Starbucks
SBUX
$115B
$370K 0.02%
4,371
+718
VIGI icon
184
Vanguard International Dividend Appreciation ETF
VIGI
$8.78B
$367K 0.02%
4,095
-1,820
IWV icon
185
iShares Russell 3000 ETF
IWV
$17.6B
$363K 0.02%
+957
APP icon
186
Applovin
APP
$161B
$358K 0.02%
+498
BNDX icon
187
Vanguard Total International Bond ETF
BNDX
$77.4B
$356K 0.02%
7,201
+433
HOOD icon
188
Robinhood
HOOD
$70.7B
$356K 0.02%
+2,487
SCHA icon
189
Schwab U.S Small- Cap ETF
SCHA
$20B
$355K 0.02%
12,709
+2,950
VOOG icon
190
Vanguard S&P 500 Growth ETF
VOOG
$21.9B
$354K 0.02%
813
+95
IJJ icon
191
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.03B
$352K 0.02%
2,711
+305
MDYG icon
192
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.55B
$349K 0.02%
3,817
O icon
193
Realty Income
O
$60.5B
$344K 0.02%
5,663
+786
ITOT icon
194
iShares Core S&P Total US Stock Market ETF
ITOT
$81.4B
$340K 0.02%
2,337
+425
KFY icon
195
Korn Ferry
KFY
$3.27B
$340K 0.02%
4,861
+34
AMGN icon
196
Amgen
AMGN
$202B
$340K 0.02%
1,205
+107
PRF icon
197
Invesco FTSE RAFI US 1000 ETF
PRF
$8.82B
$339K 0.02%
+7,498
T icon
198
AT&T
T
$194B
$339K 0.02%
12,000
-3,490
HON icon
199
Honeywell
HON
$153B
$336K 0.02%
1,595
+613
CGDV icon
200
Capital Group Dividend Value ETF
CGDV
$29.9B
$336K 0.02%
7,984
+2,677
6 7
8
9 10