RFP
Roth Financial Partners Portfolio holdings
AUM
$277M
This Quarter Return
-6.86%
1 Year Return
+12.21%
3 Year Return
+47.65%
5 Year Return
–
10 Year Return
–
AUM
$125M
AUM Growth
+$125M
(-0.46%)
Cap. Flow
+$7.94M
Cap. Flow
% of AUM
6.37%
Top 10 Holdings %
Top 10 Hldgs %
94.09%
Holding
27
New
1
Increased
7
Reduced
6
Closed
2
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$3.5M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$1.7M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$1.54M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$1.32M |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$1.31M |
Top Sells
| 1 |
iShares National Muni Bond ETF
MUB
|
$1.71M |
| 2 |
iShares Short-Term National Muni Bond ETF
SUB
|
$729K |
| 3 |
Vanguard Small-Cap ETF
VB
|
$455K |
| 4 |
Alphabet (Google) Class C
GOOG
|
$219K |
| 5 |
Comcast
CMCSA
|
$126K |
Sector Composition
| 1 | Technology | 1.81% |
| 2 | Energy | 1.14% |
| 3 | Healthcare | 0.21% |
| 4 | Consumer Discretionary | 0.2% |
| 5 | Financials | 0.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$653B
| $24.8M | 19.89% |
69,151
+3,674
| +6% | +$1.32M |
|
|
2
iShares Core MSCI EAFE ETF
IEFA
$148B
| $24.5M | 19.68% |
465,830
+66,432
| +17% | +$3.5M |
|
|
3
SPDR S&P 500 ETF Trust
SPY
$649B
| $23.2M | 18.64% |
65,002
+4,306
| +7% | +$1.54M |
|
4
iShares Core S&P Small-Cap ETF
IJR
$84B
| $13.4M | 10.77% |
153,933
+12,751
| +9% | +$1.11M |
|
|
5
Invesco S&P 500 Equal Weight ETF
RSP
$73.3B
| $9.78M | 7.84% |
76,825
+10,306
| +15% | +$1.31M |
|
|
6
Vanguard S&P 500 ETF
VOO
$716B
| $7.05M | 5.65% |
21,472
+5,171
| +32% | +$1.7M |
|
7
Vanguard FTSE Developed Markets ETF
VEA
$168B
| $5.99M | 4.81% |
164,719
-3,226
| -2% | -$117K |
|
8
Vanguard FTSE Emerging Markets ETF
VWO
$95.9B
| $4.55M | 3.64% |
124,553
+16,129
| +15% | +$589K |
|
|
9
Vanguard Small-Cap ETF
VB
$65.7B
| $2.46M | 1.97% |
14,372
-2,660
| -16% | -$455K |
|
10
iShares MSCI ACWI ETF
ACWI
$21.8B
| $1.5M | 1.2% |
19,228
| – | – |
|
11
iShares Core MSCI Emerging Markets ETF
IEMG
$101B
| $1.45M | 1.17% |
33,785
-59
| -0.2% | -$2.54K |
|
12
Apple
AAPL
$3.38T
| $1.43M | 1.15% |
10,340
| – | – |
|
|
13
iShares National Muni Bond ETF
MUB
$38.4B
| $860K | 0.69% |
8,380
-16,676
| -67% | -$1.71M |
|
14
APA Corp
APA
$8.41B
| $551K | 0.44% |
16,102
-1,000
| -6% | -$34.2K |
|
15
IBM
IBM
$223B
| $458K | 0.37% |
3,852
| – | – |
|
16
Exxon Mobil
XOM
$487B
| $457K | 0.37% |
5,234
| – | – |
|
|
17
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| $405K | 0.32% |
3,947
-7,107
| -64% | -$729K |
|
18
iShares Core US Aggregate Bond ETF
AGG
$130B
| $265K | 0.21% |
+2,753
| New | +$265K |
|
19
NVIDIA
NVDA
$4.11T
| $259K | 0.21% |
2,135
| – | – |
|
20
UnitedHealth
UNH
$280B
| $256K | 0.21% |
507
| – | – |
|
21
Amazon
AMZN
$2.38T
| $251K | 0.2% |
2,220
| – | – |
|
22
Schlumberger
SLB
$53.4B
| $248K | 0.2% |
6,900
| – | – |
|
23
JPMorgan Chase
JPM
$818B
| $193K | 0.15% |
1,848
| – | – |
|
|
SWN
24
DELISTED
Southwestern Energy Company
SWN
| $168K | 0.13% |
27,404
| – | – |
|
25
Microsoft
MSFT
$3.72T
| $116K | 0.09% |
500
| – | – |
|