RFP
Roth Financial Partners Portfolio holdings
AUM
$277M
This Quarter Return
-4.03%
1 Year Return
+12.21%
3 Year Return
+47.65%
5 Year Return
–
10 Year Return
–
AUM
$160M
AUM Growth
+$160M
(+0.23%)
Cap. Flow
+$6.83M
Cap. Flow
% of AUM
4.27%
Top 10 Holdings %
Top 10 Hldgs %
94.29%
Holding
27
New
2
Increased
6
Reduced
10
Closed
1
Top Buys
| 1 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$5.43M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$2.2M |
| 3 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$394K |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$366K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$213K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$983K |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$317K |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$284K |
| 4 |
APA Corp
APA
|
$247K |
| 5 |
MongoDB
MDB
|
$205K |
Sector Composition
| 1 | Technology | 1.82% |
| 2 | Energy | 1.05% |
| 3 | Consumer Discretionary | 0.18% |
| 4 | Communication Services | 0.17% |
| 5 | Financials | 0.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core MSCI EAFE ETF
IEFA
$150B
| $34.2M | 21.41% |
531,785
+34,263
| +7% | +$2.2M |
|
|
2
iShares Core S&P 500 ETF
IVV
$662B
| $32.7M | 20.48% |
76,227
+497
| +0.7% | +$213K |
|
|
3
SPDR S&P 500 ETF Trust
SPY
$658B
| $26M | 16.28% |
60,845
-2,298
| -4% | -$983K |
|
|
4
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $15.6M | 9.75% |
165,072
+3,874
| +2% | +$366K |
|
5
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $11.8M | 7.4% |
83,436
+175
| +0.2% | +$24.8K |
|
6
Vanguard S&P 500 ETF
VOO
$726B
| $9.87M | 6.18% |
25,139
+435
| +2% | +$171K |
|
|
7
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $6.95M | 4.35% |
158,823
-6,482
| -4% | -$284K |
|
8
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $5.51M | 3.44% |
140,408
-405
| -0.3% | -$15.9K |
|
|
9
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
| $5.43M | 3.4% |
+94,958
| New | +$5.43M |
|
10
Vanguard Small-Cap ETF
VB
$66.4B
| $2.57M | 1.61% |
13,595
-37
| -0.3% | -$7K |
|
11
Apple
AAPL
$3.45T
| $1.89M | 1.19% |
11,064
+800
| +8% | +$137K |
|
12
iShares MSCI ACWI ETF
ACWI
$22B
| $1.69M | 1.05% |
18,248
-53
| -0.3% | -$4.9K |
|
|
13
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $1.28M | 0.8% |
26,992
-6,663
| -20% | -$317K |
|
|
14
APA Corp
APA
$8.31B
| $720K | 0.45% |
17,513
-6,000
| -26% | -$247K |
|
15
Exxon Mobil
XOM
$487B
| $557K | 0.35% |
4,740
| – | – |
|
16
IBM
IBM
$227B
| $526K | 0.33% |
3,751
-101
| -3% | -$14.2K |
|
17
Schlumberger
SLB
$55B
| $402K | 0.25% |
6,900
| – | – |
|
|
18
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $394K | 0.25% |
+8,190
| New | +$394K |
|
19
Amazon
AMZN
$2.44T
| $282K | 0.18% |
2,220
| – | – |
|
20
Alphabet (Google) Class C
GOOG
$2.58T
| $264K | 0.17% |
2,000
| – | – |
|
21
iShares Core US Aggregate Bond ETF
AGG
$131B
| $252K | 0.16% |
2,677
-26
| -1% | -$2.45K |
|
22
JPMorgan Chase
JPM
$829B
| $206K | 0.13% |
1,423
-219
| -13% | -$31.8K |
|
23
Advanced Micro Devices
AMD
$264B
| $206K | 0.13% |
2,000
| – | – |
|
24
UnitedHealth
UNH
$281B
| $168K | 0.11% |
333
| – | – |
|
25
Microsoft
MSFT
$3.77T
| $158K | 0.1% |
500
| – | – |
|