RFP
Roth Financial Partners Portfolio holdings
AUM
$277M
This Quarter Return
+6.58%
1 Year Return
+12.21%
3 Year Return
+47.65%
5 Year Return
–
10 Year Return
–
AUM
$150M
AUM Growth
+$150M
(+8.5%)
Cap. Flow
+$3.16M
Cap. Flow
% of AUM
2.1%
Top 10 Holdings %
Top 10 Hldgs %
95.02%
Holding
23
New
2
Increased
7
Reduced
7
Closed
–
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$1.14M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$867K |
| 3 |
APA Corp
APA
|
$303K |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$276K |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$250K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$223K |
| 2 |
Vanguard Small-Cap ETF
VB
|
$116K |
| 3 |
iShares MSCI ACWI ETF
ACWI
|
$84.5K |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$36K |
| 5 |
UnitedHealth
UNH
|
$28.4K |
Sector Composition
| 1 | Technology | 1.95% |
| 2 | Energy | 1.14% |
| 3 | Consumer Discretionary | 0.15% |
| 4 | Financials | 0.14% |
| 5 | Communication Services | 0.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core MSCI EAFE ETF
IEFA
$150B
| $32.7M | 21.75% |
488,572
+12,967
| +3% | +$867K |
|
|
2
iShares Core S&P 500 ETF
IVV
$662B
| $30.3M | 20.15% |
73,621
+2,781
| +4% | +$1.14M |
|
|
3
SPDR S&P 500 ETF Trust
SPY
$658B
| $26.1M | 17.36% |
63,763
-545
| -0.8% | -$223K |
|
|
4
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $15.3M | 10.16% |
157,919
+2,851
| +2% | +$276K |
|
5
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $11.8M | 7.83% |
81,336
+1,107
| +1% | +$160K |
|
|
6
Vanguard S&P 500 ETF
VOO
$726B
| $9.14M | 6.08% |
24,299
+665
| +3% | +$250K |
|
|
7
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $7.67M | 5.11% |
169,911
-798
| -0.5% | -$36K |
|
8
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $5.59M | 3.72% |
138,265
+5,448
| +4% | +$220K |
|
|
9
Vanguard Small-Cap ETF
VB
$66.4B
| $2.61M | 1.74% |
13,762
-610
| -4% | -$116K |
|
10
Apple
AAPL
$3.45T
| $1.69M | 1.13% |
10,264
| – | – |
|
|
11
iShares MSCI ACWI ETF
ACWI
$22B
| $1.67M | 1.11% |
18,301
-927
| -5% | -$84.5K |
|
12
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $1.66M | 1.1% |
33,945
-217
| -0.6% | -$10.6K |
|
|
13
APA Corp
APA
$8.31B
| $848K | 0.56% |
23,513
+8,411
| +56% | +$303K |
|
14
NVIDIA
NVDA
$4.24T
| $593K | 0.39% |
2,135
| – | – |
|
15
Exxon Mobil
XOM
$487B
| $520K | 0.35% |
4,740
| – | – |
|
16
IBM
IBM
$227B
| $505K | 0.34% |
3,852
| – | – |
|
17
iShares Core US Aggregate Bond ETF
AGG
$131B
| $380K | 0.25% |
3,813
| – | – |
|
18
Schlumberger
SLB
$55B
| $339K | 0.23% |
6,900
| – | – |
|
19
Amazon
AMZN
$2.44T
| $229K | 0.15% |
+2,220
| New | +$229K |
|
20
JPMorgan Chase
JPM
$829B
| $214K | 0.14% |
1,642
-16
| -1% | -$2.09K |
|
21
Alphabet (Google) Class C
GOOG
$2.58T
| $208K | 0.14% |
+2,000
| New | +$208K |
|
|
22
UnitedHealth
UNH
$281B
| $171K | 0.11% |
361
-60
| -14% | -$28.4K |
|
23
Microsoft
MSFT
$3.77T
| $144K | 0.1% |
500
| – | – |
|