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
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
– –
-813
211
– –
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212
– –
-12,158
213
– –
-2,246
214
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-5,554
215
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-1,494
216
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217
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218
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-2,443
219
– –
-21,606
220
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-4,155
221
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-12,193
222
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-1,302
223
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-8,461
224
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-5,709
225
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-20,553
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