RFP
Roth Financial Partners Portfolio holdings
AUM
$277M
This Quarter Return
+7.46%
1 Year Return
+12.21%
3 Year Return
+47.65%
5 Year Return
–
10 Year Return
–
AUM
$121M
AUM Growth
+$121M
(+20%)
Cap. Flow
+$12.2M
Cap. Flow
% of AUM
10.11%
Top 10 Holdings %
Top 10 Hldgs %
96.26%
Holding
24
New
4
Increased
8
Reduced
3
Closed
1
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$5.52M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$4.65M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$2.79M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$1.5M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$733K |
Top Sells
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$3.61M |
| 2 |
WisdomTree International SmallCap Dividend Fund
DLS
|
$323K |
| 3 |
Exxon Mobil
XOM
|
$134K |
| 4 |
iShares MSCI ACWI ETF
ACWI
|
$96K |
Sector Composition
| 1 | Technology | 1.9% |
| 2 | Energy | 0.53% |
| 3 | Consumer Discretionary | 0.28% |
| 4 | Financials | 0.24% |
| 5 | Communication Services | 0.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$662B
| $26.8M | 22.15% |
67,309
+13,881
| +26% | +$5.52M |
|
|
2
iShares Core MSCI EAFE ETF
IEFA
$150B
| $24.5M | 20.27% |
340,166
+10,178
| +3% | +$733K |
|
|
3
SPDR S&P 500 ETF Trust
SPY
$658B
| $21M | 17.39% |
53,043
+3,778
| +8% | +$1.5M |
|
|
4
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $15.8M | 13.03% |
145,145
-33,280
| -19% | -$3.61M |
|
|
5
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $7.85M | 6.49% |
55,409
+19,723
| +55% | +$2.79M |
|
6
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $5.2M | 4.3% |
99,847
+4,377
| +5% | +$228K |
|
7
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $4.9M | 4.05% |
99,787
+5,513
| +6% | +$271K |
|
|
8
Vanguard S&P 500 ETF
VOO
$726B
| $4.65M | 3.85% |
+12,774
| New | +$4.65M |
|
9
Vanguard Small-Cap ETF
VB
$66.4B
| $3.88M | 3.21% |
18,146
+14
| +0.1% | +$3K |
|
|
10
iShares MSCI ACWI ETF
ACWI
$22B
| $1.84M | 1.52% |
19,300
-1,009
| -5% | -$96K |
|
11
Apple
AAPL
$3.45T
| $1.26M | 1.04% |
10,340
| – | – |
|
12
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $581K | 0.48% |
9,022
+212
| +2% | +$13.7K |
|
13
IBM
IBM
$227B
| $513K | 0.42% |
3,852
| – | – |
|
14
Amazon
AMZN
$2.44T
| $343K | 0.28% |
+111
| New | +$343K |
|
|
15
Exxon Mobil
XOM
$487B
| $331K | 0.27% |
5,928
-2,403
| -29% | -$134K |
|
16
APA Corp
APA
$8.31B
| $309K | 0.26% |
17,239
| – | – |
|
17
JPMorgan Chase
JPM
$829B
| $294K | 0.24% |
1,929
| – | – |
|
18
NVIDIA
NVDA
$4.24T
| $267K | 0.22% |
500
| – | – |
|
19
Alphabet (Google) Class C
GOOG
$2.58T
| $207K | 0.17% |
+100
| New | +$207K |
|
20
Autodesk
ADSK
$67.3B
| $139K | 0.12% |
500
| – | – |
|
21
Microsoft
MSFT
$3.77T
| $118K | 0.1% |
+500
| New | +$118K |
|
22
UnitedHealth
UNH
$281B
| $109K | 0.09% |
292
| – | – |
|
23
Comcast
CMCSA
$125B
| $43K | 0.04% |
800
| – | – |
|
|
24
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
| – | – |
-4,742
| Closed | -$323K |
|