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
$168M
AUM Growth
+$27.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$5.02M
2
+$3.48M
3
+$3.32M
4
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$3.01M
5
DFSV icon
Dimensional US Small Cap Value ETF
DFSV
+$2.2M

Top Sells

1
+$1.53M
2
+$866K
3
+$614K
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$523K
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$521K

Sector Composition

1 Technology 2.43%
2 Financials 1.85%
3 Consumer Discretionary 0.42%
4 Communication Services 0.35%
5 Consumer Staples 0.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$25.6M 15.24%
531,657
+104,281
2
$24.3M 14.46%
889,038
+127,427
3
$21.2M 12.6%
779,859
+66,010
4
$13.8M 8.22%
330,771
+79,619
5
$11.8M 7.04%
503,812
+84,160
6
$8.44M 5.03%
244,736
+87,351
7
$6.38M 3.8%
248,368
+85,411
8
$4.82M 2.87%
103,934
+22,046
9
$4.53M 2.7%
210,663
+80,248
10
$3.63M 2.16%
110,382
+26,394
11
$3.53M 2.1%
85,450
+25,818
12
$3.17M 1.89%
14,401
+1,229
13
$2.87M 1.71%
14,776
+657
14
$2.43M 1.45%
7,138
-71
15
$1.87M 1.12%
5,075
-721
16
$1.73M 1.03%
75,733
+24,630
17
$1.36M 0.81%
29,415
-2,419
18
$1.36M 0.81%
24,250
+3,468
19
$1.35M 0.8%
28,650
-1,646
20
$1.31M 0.78%
54,001
+3,380
21
$1.18M 0.7%
+11,710
22
$1.17M 0.7%
41,456
-4,812
23
$1.06M 0.63%
26,346
-1,625
24
$991K 0.59%
13,627
-21,106
25
$965K 0.57%
11,735
-991
1
2 3