RFP

Roth Financial Partners Portfolio holdings

AUM $303M
1-Year Est. Return 17.24%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.24%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$303M
AUM Growth
+$6.39M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
33
New
Increased
Reduced
Closed

Top Buys

1
+$960K
2
+$278K
3
+$213K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$212K
5
RDDT icon
Reddit
RDDT
+$207K

Top Sells

1
+$578K
2
+$213K
3
+$184K
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$182K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$180K

Sector Composition

1 Technology 2.42%
2 Energy 0.4%
3 Communication Services 0.38%
4 Financials 0.2%
5 Consumer Discretionary 0.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEFA icon
1
iShares Core MSCI EAFE ETF
IEFA
$173B
$66.5M 21.93%
743,113
+691
IVV icon
2
iShares Core S&P 500 ETF
IVV
$763B
$64.2M 21.19%
93,784
-251
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$711B
$36.2M 11.95%
53,079
-269
IJR icon
4
iShares Core S&P Small-Cap ETF
IJR
$93.5B
$23.8M 7.86%
198,275
+1,762
RSP icon
5
Invesco S&P 500 Equal Weight ETF
RSP
$82.9B
$21.8M 7.2%
113,928
+5,008
VOO icon
6
Vanguard S&P 500 ETF
VOO
$851B
$19.6M 6.47%
31,285
-922
VGIT icon
7
Vanguard Intermediate-Term Treasury ETF
VGIT
$36.4B
$17.4M 5.75%
290,720
+4,642
VTEB icon
8
Vanguard Tax-Exempt Bond Index Fund
VTEB
$42.8B
$11.9M 3.94%
237,260
-3,614
VEA icon
9
Vanguard FTSE Developed Markets ETF
VEA
$205B
$10.9M 3.59%
173,862
-825
IEMG icon
10
iShares Core MSCI Emerging Markets ETF
IEMG
$138B
$9.34M 3.08%
138,987
-2,680
VB icon
11
Vanguard Small-Cap ETF
VB
$72.2B
$3.04M 1%
11,770
-99
AAPL icon
12
Apple
AAPL
$3.81T
$2.93M 0.97%
10,765
ACWI icon
13
iShares MSCI ACWI ETF
ACWI
$26.6B
$2.21M 0.73%
15,585
-171
VWO icon
14
Vanguard FTSE Emerging Markets ETF
VWO
$111B
$1.96M 0.65%
36,377
-26
SUB icon
15
iShares Short-Term National Muni Bond ETF
SUB
$10.8B
$1.65M 0.54%
15,465
+60
NVDA icon
16
NVIDIA
NVDA
$4.65T
$1.49M 0.49%
8,000
VGSH icon
17
Vanguard Short-Term Treasury ETF
VGSH
$25.9B
$1.01M 0.33%
17,251
+3,625
IBM icon
18
IBM
IBM
$287B
$948K 0.31%
3,200
AVGO icon
19
Broadcom
AVGO
$1.57T
$796K 0.26%
2,300
XOM icon
20
Exxon Mobil
XOM
$591B
$642K 0.21%
5,331
-1
GOOG icon
21
Alphabet (Google) Class C
GOOG
$4.09T
$628K 0.21%
2,000
JPM icon
22
JPMorgan Chase
JPM
$825B
$605K 0.2%
1,877
MSFT icon
23
Microsoft
MSFT
$3.2T
$529K 0.17%
1,094
AMZN icon
24
Amazon
AMZN
$2.56T
$512K 0.17%
2,220
VTI icon
25
Vanguard Total Stock Market ETF
VTI
$580B
$447K 0.15%
1,334
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