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Root Financial Partners Portfolio holdings

AUM $2.16B
1-Year Est. Return 18.1%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.1%
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
+$36.9M
2
+$15.8M
3
+$14.8M
4
DFSD icon
Dimensional Short-Duration Fixed Income ETF
DFSD
+$13.1M
5
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$7.24M

Top Sells

1
+$6.63M
2
+$5.34M
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
+$1.14M

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
201
$206K 0.02%
+1,869
202
$205K 0.02%
713
-990
203
$204K 0.02%
26,995
204
$202K 0.02%
+3,992
205
$202K 0.02%
1,657
-21
206
$201K 0.02%
1,382
-68
207
$173K 0.02%
17,263
+269
208
$21.4K ﹤0.01%
10,500
209
$21.1K ﹤0.01%
30,404
210
– –
-12,158
211
– –
-5,554
212
– –
-1,494
213
– –
-10,396
214
– –
-465
215
– –
-2,443
216
– –
-21,606
217
– –
-4,155
218
– –
-12,193
219
– –
-1,302
220
– –
-8,461
221
– –
-5,709
222
– –
-20,553
223
– –
-2,061
224
– –
-6,218
225
– –
-1,087
6 7 8
9
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