RFP
Roth Financial Partners Portfolio holdings
AUM
$277M
This Quarter Return
+6.33%
1 Year Return
+12.21%
3 Year Return
+47.65%
5 Year Return
–
10 Year Return
–
AUM
$250M
AUM Growth
+$250M
(+8%)
Cap. Flow
+$4.53M
Cap. Flow
% of AUM
1.81%
Top 10 Holdings %
Top 10 Hldgs %
93.13%
Holding
32
New
–
Increased
11
Reduced
7
Closed
1
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$2.03M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$915K |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$511K |
| 4 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$444K |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$429K |
Top Sells
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$267K |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$250K |
| 3 |
Cadence Design Systems
CDNS
|
$215K |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$94.9K |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$26.9K |
Sector Composition
| 1 | Technology | 2.25% |
| 2 | Energy | 0.6% |
| 3 | Communication Services | 0.24% |
| 4 | Consumer Discretionary | 0.17% |
| 5 | Financials | 0.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Schlumberger
SLB
$53.6B
| $289K | 0.12% |
6,900
| – | – |
|
27
Meta Platforms (Facebook)
META
$1.85T
| $264K | 0.11% |
462
| – | – |
|
28
UnitedHealth
UNH
$280B
| $254K | 0.1% |
435
| – | – |
|
29
Vanguard Total Stock Market ETF
VTI
$522B
| $249K | 0.1% |
878
+78
| +10% | +$22.1K |
|
30
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| $229K | 0.09% |
2,158
-65
| -3% | -$6.9K |
|
31
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $222K | 0.09% |
4,505
| – | – |
|
|
32
Cadence Design Systems
CDNS
$93.4B
| – | – |
-700
| Closed | -$215K |
|