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
$189M
AUM Growth
+$20.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$6.01M
2
+$3.4M
3
+$2.88M
4
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$2.4M
5
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$2.02M

Top Sells

1
+$842K
2
+$382K
3
+$289K
4
CMF icon
iShares California Muni Bond ETF
CMF
+$260K
5
VUG icon
Vanguard Growth ETF
VUG
+$201K

Sector Composition

1 Technology 2.01%
2 Financials 1.57%
3 Energy 0.44%
4 Consumer Discretionary 0.39%
5 Communication Services 0.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$30.8M 16.29%
660,855
+129,198
2
$26.6M 14.1%
1,019,407
+130,369
3
$19.6M 10.37%
747,722
-32,137
4
$15.8M 8.34%
390,330
+59,559
5
$13.4M 7.09%
593,324
+89,512
6
$11.2M 5.93%
329,322
+84,586
7
$8.2M 4.34%
323,495
+75,127
8
$6.11M 3.23%
131,660
+27,726
9
$5.04M 2.67%
258,418
+47,755
10
$4.98M 2.64%
152,642
+42,260
11
$4.04M 2.14%
101,540
+16,090
12
$4.03M 2.14%
18,983
+4,582
13
$2.61M 1.38%
15,222
+446
14
$2.4M 1.27%
6,845
-293
15
$2.25M 1.19%
102,472
+26,739
16
$2.01M 1.06%
37,541
+13,291
17
$1.53M 0.81%
4,268
-807
18
$1.34M 0.71%
29,139
+489
19
$1.3M 0.69%
55,511
+1,510
20
$1.26M 0.67%
27,640
-1,775
21
$1.19M 0.63%
42,220
+764
22
$1.16M 0.62%
49,176
+19,364
23
$1.16M 0.61%
11,498
-212
24
$1.14M 0.6%
21,680
+4,846
25
$1.03M 0.55%
14,798
+1,171
1
2 3