RFP
Roth Financial Partners Portfolio holdings
AUM
$277M
This Quarter Return
+10.43%
1 Year Return
+12.21%
3 Year Return
+47.65%
5 Year Return
–
10 Year Return
–
AUM
$138M
AUM Growth
+$138M
(+11%)
Cap. Flow
+$1.16M
Cap. Flow
% of AUM
0.84%
Top 10 Holdings %
Top 10 Hldgs %
95.43%
Holding
25
New
–
Increased
9
Reduced
6
Closed
4
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$760K |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$649K |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$603K |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$481K |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$322K |
Top Sells
| 1 |
iShares National Muni Bond ETF
MUB
|
$860K |
| 2 |
iShares Short-Term National Muni Bond ETF
SUB
|
$405K |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$265K |
| 4 |
Amazon
AMZN
|
$251K |
| 5 |
SWN
Southwestern Energy Company
SWN
|
$168K |
Sector Composition
| 1 | Technology | 1.67% |
| 2 | Energy | 1.15% |
| 3 | Healthcare | 0.16% |
| 4 | Financials | 0.16% |
| 5 | Consumer Discretionary | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core MSCI EAFE ETF
IEFA
$150B
| $29.3M | 21.18% |
475,605
+9,775
| +2% | +$603K |
|
|
2
iShares Core S&P 500 ETF
IVV
$662B
| $27.2M | 19.67% |
70,840
+1,689
| +2% | +$649K |
|
|
3
SPDR S&P 500 ETF Trust
SPY
$658B
| $24.6M | 17.77% |
64,308
-694
| -1% | -$265K |
|
4
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $14.7M | 10.61% |
155,068
+1,135
| +0.7% | +$107K |
|
|
5
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $11.3M | 8.19% |
80,229
+3,404
| +4% | +$481K |
|
|
6
Vanguard S&P 500 ETF
VOO
$726B
| $8.3M | 6% |
23,634
+2,162
| +10% | +$760K |
|
7
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $7.18M | 5.19% |
170,709
+5,990
| +4% | +$252K |
|
|
8
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $5.18M | 3.74% |
132,817
+8,264
| +7% | +$322K |
|
9
Vanguard Small-Cap ETF
VB
$66.4B
| $2.64M | 1.91% |
14,372
| – | – |
|
10
iShares MSCI ACWI ETF
ACWI
$22B
| $1.63M | 1.18% |
19,228
| – | – |
|
11
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $1.6M | 1.15% |
34,162
+377
| +1% | +$17.6K |
|
12
Apple
AAPL
$3.45T
| $1.33M | 0.96% |
10,264
-76
| -0.7% | -$9.88K |
|
13
APA Corp
APA
$8.31B
| $705K | 0.51% |
15,102
-1,000
| -6% | -$46.7K |
|
14
IBM
IBM
$227B
| $543K | 0.39% |
3,852
| – | – |
|
15
Exxon Mobil
XOM
$487B
| $523K | 0.38% |
4,740
-494
| -9% | -$54.5K |
|
16
iShares Core US Aggregate Bond ETF
AGG
$131B
| $370K | 0.27% |
3,813
+1,060
| +39% | +$103K |
|
17
Schlumberger
SLB
$55B
| $369K | 0.27% |
6,900
| – | – |
|
18
NVIDIA
NVDA
$4.24T
| $312K | 0.23% |
2,135
| – | – |
|
19
UnitedHealth
UNH
$281B
| $223K | 0.16% |
421
-86
| -17% | -$45.6K |
|
20
JPMorgan Chase
JPM
$829B
| $222K | 0.16% |
1,658
-190
| -10% | -$25.4K |
|
21
Microsoft
MSFT
$3.77T
| $120K | 0.09% |
500
| – | – |
|
|
22
Amazon
AMZN
$2.44T
| – | – |
-2,220
| Closed | -$251K |
|
|
23
iShares National Muni Bond ETF
MUB
$38.6B
| – | – |
-8,380
| Closed | -$860K |
|
|
24
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| – | – |
-3,947
| Closed | -$405K |
|
|
SWN
25
DELISTED
Southwestern Energy Company
SWN
| – | – |
-27,404
| Closed | -$168K |
|