RFP

Roth Financial Partners Portfolio holdings

AUM $293M
1-Year Est. Return 17.32%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.32%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$293M
AUM Growth
-$10.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
33
New
Increased
Reduced
Closed

Top Buys

1
+$2.64M
2
+$2.39M
3
+$59.3K
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$55K

Top Sells

1
+$4.58M
2
+$1.83M
3
+$1.26M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$809K
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$580K

Sector Composition

1 Technology 2.02%
2 Energy 1.56%
3 Communication Services 0.29%
4 Financials 0.19%
5 Consumer Discretionary 0.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEFA icon
1
iShares Core MSCI EAFE ETF
IEFA
$185B
$67.1M 22.89%
740,675
-2,438
IVV icon
2
iShares Core S&P 500 ETF
IVV
$815B
$63.8M 21.78%
97,644
+3,860
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$751B
$32.7M 11.16%
50,382
-2,697
IJR icon
4
iShares Core S&P Small-Cap ETF
IJR
$104B
$24.1M 8.23%
194,116
-4,159
RSP icon
5
Invesco S&P 500 Equal Weight ETF
RSP
$88.3B
$21.1M 7.19%
109,845
-4,083
VGIT icon
6
Vanguard Intermediate-Term Treasury ETF
VGIT
$40.2B
$16.9M 5.76%
283,183
-7,537
VOO icon
7
Vanguard S&P 500 ETF
VOO
$922B
$14.3M 4.89%
23,960
-7,325
VTEB icon
8
Vanguard Tax-Exempt Bond Index Fund
VTEB
$42B
$11.6M 3.95%
232,030
-5,230
VEA icon
9
Vanguard FTSE Developed Markets ETF
VEA
$227B
$9.87M 3.37%
154,772
-19,090
IEMG icon
10
iShares Core MSCI Emerging Markets ETF
IEMG
$160B
$9.74M 3.32%
139,749
+762
VB icon
11
Vanguard Small-Cap ETF
VB
$78.6B
$2.98M 1.02%
11,385
-385
CVX icon
12
Chevron
CVX
$366B
$2.71M 0.92%
+13,090
AAPL icon
13
Apple
AAPL
$4.22T
$2.7M 0.92%
10,645
-120
ACWI icon
14
iShares MSCI ACWI ETF
ACWI
$32.1B
$2.15M 0.73%
15,535
-50
VWO icon
15
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$1.68M 0.58%
31,162
-5,215
SUB icon
16
iShares Short-Term National Muni Bond ETF
SUB
$11.1B
$1.64M 0.56%
15,360
-105
NVDA icon
17
NVIDIA
NVDA
$5.05T
$1.4M 0.48%
8,000
XOM icon
18
Exxon Mobil
XOM
$616B
$904K 0.31%
5,331
IBM icon
19
IBM
IBM
$212B
$776K 0.26%
3,200
APA icon
20
APA Corp
APA
$13.5B
$591K 0.2%
13,931
+1,961
GOOG icon
21
Alphabet (Google) Class C
GOOG
$4.79T
$574K 0.2%
2,000
JPM icon
22
JPMorgan Chase
JPM
$844B
$549K 0.19%
1,868
-9
VGSH icon
23
Vanguard Short-Term Treasury ETF
VGSH
$28.9B
$432K 0.15%
7,375
-9,876
AMZN icon
24
Amazon
AMZN
$2.96T
$417K 0.14%
2,000
-220
AMD icon
25
Advanced Micro Devices
AMD
$687B
$407K 0.14%
2,000
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