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
$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
UPS icon
201
United Parcel Service
UPS
$73.9B
$206K 0.02%
+1,869
GLD icon
202
SPDR Gold Trust
GLD
$131B
$205K 0.02%
713
-990
PFN
203
PIMCO Income Strategy Fund II
PFN
$703M
$204K 0.02%
26,995
JPST icon
204
JPMorgan Ultra-Short Income ETF
JPST
$34.1B
$202K 0.02%
+3,992
TJX icon
205
TJX Companies
TJX
$158B
$202K 0.02%
1,657
-21
AMAT icon
206
Applied Materials
AMAT
$182B
$201K 0.02%
1,382
-68
F icon
207
Ford
F
$55.1B
$173K 0.02%
17,263
+269
VUZI icon
208
Vuzix
VUZI
$292M
$21.4K ﹤0.01%
10,500
NRGV icon
209
Energy Vault
NRGV
$557M
$21.1K ﹤0.01%
30,404
ACN icon
210
Accenture
ACN
$154B
– –
-813
APD icon
211
Air Products & Chemicals
APD
$56.7B
– –
-922
CHMI
212
Cherry Hill Mortgage Investment Corp
CHMI
$87.6M
– –
-12,158
DGRO icon
213
iShares Core Dividend Growth ETF
DGRO
$35.8B
– –
-5,554
DHR icon
214
Danaher
DHR
$158B
– –
-1,494
GGN
215
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$763M
– –
-10,396
GS icon
216
Goldman Sachs
GS
$242B
– –
-465
IEF icon
217
iShares 7-10 Year Treasury Bond ETF
IEF
$38.9B
– –
-2,443
ITDF icon
218
iShares LifePath Target Date 2050 ETF
ITDF
$37.4M
– –
-21,606
KOMP icon
219
SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.67B
– –
-4,155
LQD icon
220
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$31.4B
– –
-12,193
PANW icon
221
Palo Alto Networks
PANW
$147B
– –
-1,302
QQQ icon
222
Invesco QQQ Trust
QQQ
$392B
– –
-8,461
RTX icon
223
RTX Corp
RTX
$240B
– –
-5,709
SCHP icon
224
Schwab US TIPS ETF
SCHP
$14.5B
– –
-20,553
VT icon
225
Vanguard Total World Stock ETF
VT
$55.1B
– –
-2,246
6 7 8
9
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