RFP

Roth Financial Partners Portfolio holdings

AUM $297M
1-Year Est. Return 12.31%
This Quarter Est. Return
1 Year Est. Return
+12.31%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$297M
AUM Growth
+$19.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
32
New
Increased
Reduced
Closed

Top Buys

1
+$1.82M
2
+$750K
3
+$639K
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$231K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$201K

Top Sells

1
+$716K
2
+$562K
3
+$389K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$159K
5
APA icon
APA Corp
APA
+$146K

Sector Composition

1 Technology 2.37%
2 Energy 0.42%
3 Communication Services 0.28%
4 Financials 0.2%
5 Consumer Discretionary 0.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEFA icon
1
iShares Core MSCI EAFE ETF
IEFA
$157B
$64.8M 21.84%
742,422
-6,437
IVV icon
2
iShares Core S&P 500 ETF
IVV
$677B
$62.9M 21.21%
94,035
+1,121
SPY icon
3
SPDR S&P 500 ETF Trust
SPY
$677B
$35.5M 11.97%
53,348
-584
IJR icon
4
iShares Core S&P Small-Cap ETF
IJR
$84.9B
$23.4M 7.87%
196,513
+1,693
RSP icon
5
Invesco S&P 500 Equal Weight ETF
RSP
$73.9B
$20.7M 6.96%
108,920
+9,592
VOO icon
6
Vanguard S&P 500 ETF
VOO
$777B
$19.7M 6.65%
32,207
-260
VGIT icon
7
Vanguard Intermediate-Term Treasury ETF
VGIT
$33.1B
$17.2M 5.79%
286,078
+10,640
VTEB icon
8
Vanguard Tax-Exempt Bond Index Fund
VTEB
$39.8B
$12.1M 4.06%
240,874
-14,300
VEA icon
9
Vanguard FTSE Developed Markets ETF
VEA
$179B
$10.5M 3.53%
174,687
-361
IEMG icon
10
iShares Core MSCI Emerging Markets ETF
IEMG
$114B
$9.34M 3.15%
141,667
-538
VB icon
11
Vanguard Small-Cap ETF
VB
$67.4B
$3.02M 1.02%
11,869
-219
AAPL icon
12
Apple
AAPL
$4.01T
$2.74M 0.92%
10,765
ACWI icon
13
iShares MSCI ACWI ETF
ACWI
$23.4B
$2.18M 0.73%
15,756
VWO icon
14
Vanguard FTSE Emerging Markets ETF
VWO
$103B
$1.97M 0.66%
36,403
+355
SUB icon
15
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
$1.64M 0.55%
15,405
+1,575
NVDA icon
16
NVIDIA
NVDA
$4.93T
$1.49M 0.5%
8,000
IBM icon
17
IBM
IBM
$287B
$903K 0.3%
3,200
VGSH icon
18
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
$802K 0.27%
13,626
-855
AVGO icon
19
Broadcom
AVGO
$1.75T
$759K 0.26%
2,300
XOM icon
20
Exxon Mobil
XOM
$488B
$601K 0.2%
5,332
JPM icon
21
JPMorgan Chase
JPM
$847B
$592K 0.2%
1,877
MSFT icon
22
Microsoft
MSFT
$3.85T
$567K 0.19%
1,094
AMZN icon
23
Amazon
AMZN
$2.6T
$487K 0.16%
2,220
GOOG icon
24
Alphabet (Google) Class C
GOOG
$3.4T
$487K 0.16%
2,000
VTI icon
25
Vanguard Total Stock Market ETF
VTI
$556B
$438K 0.15%
1,334
+138
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