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
$1.03B
AUM Growth
+$96.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
268
New
Increased
Reduced
Closed

Top Buys

1
+$19.1M
2
+$15.6M
3
+$13.5M
4
VUG icon
Vanguard Growth ETF
VUG
+$8.52M
5
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$8.08M

Top Sells

1
+$17.2M
2
+$17.2M
3
+$15.6M
4
DFSV icon
Dimensional US Small Cap Value ETF
DFSV
+$15.2M
5
DFEV icon
Dimensional Emerging Markets Value ETF
DFEV
+$4.25M

Sector Composition

1 Technology 5.99%
2 Consumer Discretionary 1.78%
3 Communication Services 1.7%
4 Financials 1.57%
5 Healthcare 0.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JAAA icon
201
Janus Henderson AAA CLO ETF
JAAA
$25.1B
$262K 0.03%
+5,159
FTSL icon
202
First Trust Senior Loan Fund ETF
FTSL
$2.41B
$261K 0.03%
+5,680
ITOT icon
203
iShares Core S&P Total US Stock Market ETF
ITOT
$78.2B
$258K 0.03%
1,912
-341
BA icon
204
Boeing
BA
$148B
$258K 0.02%
+1,232
LMT icon
205
Lockheed Martin
LMT
$108B
$255K 0.02%
551
+10
FNDE icon
206
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$8.09B
$255K 0.02%
+7,728
RSG icon
207
Republic Services
RSG
$64.9B
$254K 0.02%
1,031
+15
IEI icon
208
iShares 3-7 Year Treasury Bond ETF
IEI
$17B
$254K 0.02%
+2,131
PM icon
209
Philip Morris
PM
$242B
$249K 0.02%
+1,366
ESGV icon
210
Vanguard ESG US Stock ETF
ESGV
$11.6B
$248K 0.02%
2,259
-332
BIL icon
211
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
$248K 0.02%
2,699
-739
SCHA icon
212
Schwab U.S Small- Cap ETF
SCHA
$20.1B
$247K 0.02%
9,759
+57
BMY icon
213
Bristol-Myers Squibb
BMY
$95B
$245K 0.02%
+5,300
HYLB icon
214
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.83B
$242K 0.02%
6,560
-17
UCON icon
215
First Trust Smith Unconstrained Bond ETF
UCON
$2.97B
$239K 0.02%
9,610
-14,694
PWZ icon
216
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.11B
$239K 0.02%
+10,240
EMR icon
217
Emerson Electric
EMR
$71.7B
$238K 0.02%
+1,785
NSC icon
218
Norfolk Southern
NSC
$63.7B
$236K 0.02%
923
+35
RCL icon
219
Royal Caribbean
RCL
$69B
$235K 0.02%
+751
CB icon
220
Chubb
CB
$116B
$235K 0.02%
+811
LIN icon
221
Linde
LIN
$198B
$234K 0.02%
+499
VOT icon
222
Vanguard Mid-Cap Growth ETF
VOT
$17.1B
$233K 0.02%
+821
VTIP icon
223
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$233K 0.02%
4,626
-5,682
DGRO icon
224
iShares Core Dividend Growth ETF
DGRO
$35.6B
$231K 0.02%
+3,616
HON icon
225
Honeywell
HON
$126B
$229K 0.02%
982
-54
7 8
9
10 11