RFP
Roth Financial Partners Portfolio holdings
AUM
$277M
This Quarter Return
+8.67%
1 Year Return
+12.21%
3 Year Return
+47.65%
5 Year Return
–
10 Year Return
–
AUM
$277M
AUM Growth
+$277M
(+9.6%)
Cap. Flow
+$3.04M
Cap. Flow
% of AUM
1.09%
Top 10 Holdings %
Top 10 Hldgs %
93.29%
Holding
32
New
1
Increased
9
Reduced
8
Closed
1
Top Buys
Top Sells
| 1 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$1.1M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$643K |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$406K |
| 4 |
Vanguard Small-Cap ETF
VB
|
$365K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$333K |
Sector Composition
| 1 | Technology | 2.2% |
| 2 | Energy | 0.44% |
| 3 | Communication Services | 0.25% |
| 4 | Financials | 0.2% |
| 5 | Consumer Discretionary | 0.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core MSCI EAFE ETF
IEFA
$150B
| $62.5M | 22.54% |
748,859
-4,866
| -0.6% | -$406K |
|
|
2
iShares Core S&P 500 ETF
IVV
$662B
| $57.7M | 20.8% |
92,914
-1,036
| -1% | -$643K |
|
|
3
SPDR S&P 500 ETF Trust
SPY
$658B
| $33.3M | 12.01% |
53,932
-539
| -1% | -$333K |
|
4
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $21.3M | 7.68% |
194,820
+11,214
| +6% | +$1.23M |
|
5
Vanguard S&P 500 ETF
VOO
$726B
| $18.4M | 6.65% |
32,467
+4,603
| +17% | +$2.61M |
|
6
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $18M | 6.51% |
99,328
+802
| +0.8% | +$146K |
|
7
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
| $16.5M | 5.94% |
275,438
+21,975
| +9% | +$1.31M |
|
|
8
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $12.5M | 4.51% |
255,174
-22,510
| -8% | -$1.1M |
|
9
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $9.97M | 3.6% |
175,048
+757
| +0.4% | +$43.1K |
|
10
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $8.54M | 3.08% |
142,205
+3,904
| +3% | +$234K |
|
|
11
Vanguard Small-Cap ETF
VB
$66.4B
| $2.86M | 1.03% |
12,088
-1,542
| -11% | -$365K |
|
12
Apple
AAPL
$3.45T
| $2.21M | 0.8% |
10,765
| – | – |
|
13
iShares MSCI ACWI ETF
ACWI
$22B
| $2.03M | 0.73% |
15,756
-46
| -0.3% | -$5.92K |
|
14
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $1.78M | 0.64% |
36,048
-2,132
| -6% | -$105K |
|
15
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $1.47M | 0.53% |
13,830
+3,957
| +40% | +$421K |
|
16
NVIDIA
NVDA
$4.24T
| $1.26M | 0.46% |
8,000
| – | – |
|
17
IBM
IBM
$227B
| $943K | 0.34% |
3,200
| – | – |
|
18
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $851K | 0.31% |
14,481
+225
| +2% | +$13.2K |
|
19
Broadcom
AVGO
$1.4T
| $634K | 0.23% |
2,300
| – | – |
|
20
Exxon Mobil
XOM
$487B
| $575K | 0.21% |
5,332
| – | – |
|
21
Microsoft
MSFT
$3.77T
| $544K | 0.2% |
1,094
| – | – |
|
22
JPMorgan Chase
JPM
$829B
| $544K | 0.2% |
1,877
| – | – |
|
23
Amazon
AMZN
$2.44T
| $487K | 0.18% |
2,220
| – | – |
|
24
APA Corp
APA
$8.31B
| $416K | 0.15% |
22,752
-1,199
| -5% | -$21.9K |
|
25
Vanguard Total Stock Market ETF
VTI
$526B
| $364K | 0.13% |
1,196
+70
| +6% | +$21.3K |
|