RFP
Roth Financial Partners Portfolio holdings
AUM
$277M
This Quarter Return
+10.25%
1 Year Return
+12.21%
3 Year Return
+47.65%
5 Year Return
–
10 Year Return
–
AUM
$195M
AUM Growth
+$195M
(+22%)
Cap. Flow
+$18.8M
Cap. Flow
% of AUM
9.64%
Top 10 Holdings %
Top 10 Hldgs %
92.32%
Holding
28
New
2
Increased
14
Reduced
6
Closed
1
Top Buys
| 1 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$10.7M |
| 2 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$3.63M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$2.94M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$1.76M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$1.15M |
Top Sells
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$2.06M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$1.01M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$252K |
| 4 |
iShares MSCI ACWI ETF
ACWI
|
$218K |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$68.1K |
Sector Composition
| 1 | Technology | 2.41% |
| 2 | Energy | 0.77% |
| 3 | Consumer Discretionary | 0.17% |
| 4 | Financials | 0.16% |
| 5 | Communication Services | 0.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
UnitedHealth
UNH
$280B
| $243K | 0.12% |
462
+129
| +39% | +$67.9K |
|
27
MongoDB
MDB
$26B
| $204K | 0.1% |
+500
| New | +$204K |
|
|
28
iShares Core US Aggregate Bond ETF
AGG
$130B
| – | – |
-2,677
| Closed | -$252K |
|