RFP
Roth Financial Partners Portfolio holdings
AUM
$277M
This Quarter Return
+16.86%
1 Year Return
+12.21%
3 Year Return
+47.65%
5 Year Return
–
10 Year Return
–
AUM
$101M
AUM Growth
–
Cap. Flow
+$101M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
97.28%
Holding
20
New
20
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$22.8M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$20.1M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$18.4M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$16.4M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$4.78M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 2.25% |
| 2 | Energy | 0.58% |
| 3 | Financials | 0.24% |
| 4 | Healthcare | 0.1% |
| 5 | Communication Services | 0.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core MSCI EAFE ETF
IEFA
$148B
| $22.8M | 22.59% |
+329,988
| New | +$22.8M |
|
|
2
iShares Core S&P 500 ETF
IVV
$655B
| $20.1M | 19.87% |
+53,428
| New | +$20.1M |
|
|
3
SPDR S&P 500 ETF Trust
SPY
$651B
| $18.4M | 18.25% |
+49,265
| New | +$18.4M |
|
|
4
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $16.4M | 16.24% |
+178,425
| New | +$16.4M |
|
|
5
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
| $4.78M | 4.74% |
+95,470
| New | +$4.78M |
|
6
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $4.55M | 4.51% |
+35,686
| New | +$4.55M |
|
7
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $4.45M | 4.41% |
+94,274
| New | +$4.45M |
|
8
Vanguard Small-Cap ETF
VB
$65.9B
| $3.53M | 3.5% |
+18,132
| New | +$3.53M |
|
9
iShares MSCI ACWI ETF
ACWI
$21.8B
| $1.84M | 1.82% |
+20,309
| New | +$1.84M |
|
10
Apple
AAPL
$3.4T
| $1.37M | 1.36% |
+10,340
| New | +$1.37M |
|
11
iShares Core MSCI Emerging Markets ETF
IEMG
$101B
| $547K | 0.54% |
+8,810
| New | +$547K |
|
12
IBM
IBM
$224B
| $485K | 0.48% |
+3,852
| New | +$485K |
|
13
Exxon Mobil
XOM
$491B
| $343K | 0.34% |
+8,331
| New | +$343K |
|
14
WisdomTree International SmallCap Dividend Fund
DLS
$1.02B
| $323K | 0.32% |
+4,742
| New | +$323K |
|
15
NVIDIA
NVDA
$4.13T
| $261K | 0.26% |
+500
| New | +$261K |
|
16
APA Corp
APA
$8.52B
| $245K | 0.24% |
+17,239
| New | +$245K |
|
17
JPMorgan Chase
JPM
$821B
| $245K | 0.24% |
+1,929
| New | +$245K |
|
18
Autodesk
ADSK
$67.8B
| $153K | 0.15% |
+500
| New | +$153K |
|
19
UnitedHealth
UNH
$281B
| $102K | 0.1% |
+292
| New | +$102K |
|
20
Comcast
CMCSA
$126B
| $42K | 0.04% |
+800
| New | +$42K |
|