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
$807M
AUM Growth
+$182M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
223
New
Increased
Reduced
Closed

Top Buys

1
+$31.6M
2
+$20.3M
3
+$15M
4
DFSD icon
Dimensional Short-Duration Fixed Income ETF
DFSD
+$11.4M
5
DFSV icon
Dimensional US Small Cap Value ETF
DFSV
+$10.5M

Top Sells

1
+$5.49M
2
+$1.62M
3
+$1.02M
4
UDI icon
USCF Dividend Income Fund
UDI
+$708K
5
DFIP icon
Dimensional Inflation-Protected Securities ETF
DFIP
+$698K

Sector Composition

1 Technology 4.98%
2 Consumer Discretionary 1.56%
3 Communication Services 1.46%
4 Healthcare 1.11%
5 Financials 0.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$211K 0.03%
+4,155
202
$208K 0.03%
+2,435
203
$206K 0.03%
+2,251
204
$203K 0.03%
+1,678
205
$202K 0.03%
+1,006
206
$201K 0.02%
+26,995
207
$200K 0.02%
769
+118
208
$168K 0.02%
16,994
+1,921
209
$104K 0.01%
54,711
210
$69.3K 0.01%
30,404
+7,876
211
$41.4K 0.01%
+10,500
212
$39.2K ﹤0.01%
+10,396
213
$32.1K ﹤0.01%
+12,158
214
– –
-669
215
– –
-1,038
216
– –
-2,541
217
– –
-16,926
218
– –
-11,938
219
– –
-1,707
220
– –
-19,299
221
– –
-7,441
222
– –
-23,657
5 6 7 8
9