RFP

Roth Financial Partners Portfolio holdings

AUM $253M

AUM

$253M

AUM Growth

+$1.94M (+0.8%)

Cap. Flow

+$5M

Cap. Flow % of AUM

1.97%

Top 10 Holdings %Top 10 Hldgs %

93.22%

Holding

32

New

–

Increased

12

Reduced

4

Closed

1

Top Buys

1	iShares Core S&P 500 ETF IVV	$1.4M
2	iShares Core MSCI EAFE ETF IEFA	$1.33M
3	Vanguard Intermediate-Term Treasury ETF VGIT	$1.24M
4	iShares Short-Term National Muni Bond ETF SUB	$497K
5	iShares Core S&P Small-Cap ETF IJR	$355K

Top Sells

1	SPDR S&P 500 ETF Trust SPY	$562K
2	Vanguard S&P 500 ETF VOO	$135K
3	iShares MSCI ACWI ETF ACWI	$27.5K
4	Vanguard Small-Cap ETF VB	$4.44K

Sector Composition

1	Technology	2%
2	Energy	0.56%
3	Communication Services	0.23%
4	Financials	0.18%
5	Consumer Discretionary	0.17%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
26	26 Vanguard Total Stock Market ETF VTI $481B	$309K	0.12%	1,126 +227	+25%	+$62.4K
27	27 Schlumberger SLB $45.8B	$288K	0.11%	6,900	–	–
28	28 Meta Platforms (Facebook) META $1.75T	$266K	0.11%	462	–	–
29	29 UnitedHealth UNH $275B	$228K	0.09%	435	–	–
30	30 Vanguard Short-Term Inflation-Protected Securities Index Fund VTIP $14.9B	$210K	0.08%	4,210	–	–
31	31 Advanced Micro Devices AMD $188B	$205K	0.08%	2,000	–	–
32	32 Cadence Design Systems CDNS $79.9B	$0	0%	0 -700	Closed	–