RFP
Roth Financial Partners Portfolio holdings
AUM
$277M
This Quarter Return
+10.25%
1 Year Return
+12.21%
3 Year Return
+47.65%
5 Year Return
–
10 Year Return
–
AUM
$195M
AUM Growth
+$195M
(+22%)
Cap. Flow
+$18.8M
Cap. Flow
% of AUM
9.64%
Top 10 Holdings %
Top 10 Hldgs %
92.32%
Holding
28
New
2
Increased
14
Reduced
6
Closed
1
Top Buys
| 1 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$10.7M |
| 2 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$3.63M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$2.94M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$1.76M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$1.15M |
Top Sells
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$2.06M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$1.01M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$252K |
| 4 |
iShares MSCI ACWI ETF
ACWI
|
$218K |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$68.1K |
Sector Composition
| 1 | Technology | 2.41% |
| 2 | Energy | 0.77% |
| 3 | Consumer Discretionary | 0.17% |
| 4 | Financials | 0.16% |
| 5 | Communication Services | 0.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core MSCI EAFE ETF
IEFA
$148B
| $40.4M | 20.66% |
573,565
+41,780
| +8% | +$2.94M |
|
|
2
iShares Core S&P 500 ETF
IVV
$654B
| $37.6M | 19.23% |
78,641
+2,414
| +3% | +$1.15M |
|
|
3
SPDR S&P 500 ETF Trust
SPY
$650B
| $27.9M | 14.29% |
58,720
-2,125
| -3% | -$1.01M |
|
4
iShares Core S&P Small-Cap ETF
IJR
$84.2B
| $18.2M | 9.3% |
167,771
+2,699
| +2% | +$292K |
|
5
Invesco S&P 500 Equal Weight ETF
RSP
$73.4B
| $13.8M | 7.06% |
87,365
+3,929
| +5% | +$620K |
|
|
6
Vanguard Tax-Exempt Bond Index Fund
VTEB
$37.8B
| $11.1M | 5.67% |
216,844
+208,654
| +2,548% | +$10.7M |
|
|
7
Vanguard S&P 500 ETF
VOO
$717B
| $10.9M | 5.59% |
24,983
-156
| -0.6% | -$68.1K |
|
|
8
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.2B
| $9.27M | 4.75% |
156,230
+61,272
| +65% | +$3.63M |
|
9
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $7.54M | 3.86% |
157,444
-1,379
| -0.9% | -$66.1K |
|
|
10
Vanguard FTSE Emerging Markets ETF
VWO
$96B
| $3.71M | 1.9% |
90,241
-50,167
| -36% | -$2.06M |
|
|
11
iShares Core MSCI Emerging Markets ETF
IEMG
$101B
| $3.13M | 1.6% |
61,865
+34,873
| +129% | +$1.76M |
|
12
Vanguard Small-Cap ETF
VB
$65.7B
| $2.86M | 1.46% |
13,385
-210
| -2% | -$44.8K |
|
13
Apple
AAPL
$3.39T
| $2.23M | 1.14% |
11,565
+501
| +5% | +$96.5K |
|
|
14
iShares MSCI ACWI ETF
ACWI
$21.8B
| $1.64M | 0.84% |
16,108
-2,140
| -12% | -$218K |
|
15
IBM
IBM
$224B
| $889K | 0.46% |
5,434
+1,683
| +45% | +$275K |
|
16
APA Corp
APA
$8.52B
| $628K | 0.32% |
17,513
| – | – |
|
17
Exxon Mobil
XOM
$490B
| $508K | 0.26% |
5,084
+344
| +7% | +$34.4K |
|
18
NVIDIA
NVDA
$4.11T
| $421K | 0.22% |
+850
| New | +$421K |
|
19
Microsoft
MSFT
$3.73T
| $411K | 0.21% |
1,094
+594
| +119% | +$223K |
|
20
Schlumberger
SLB
$53.6B
| $359K | 0.18% |
6,900
| – | – |
|
21
Amazon
AMZN
$2.4T
| $337K | 0.17% |
2,220
| – | – |
|
22
JPMorgan Chase
JPM
$820B
| $318K | 0.16% |
1,868
+445
| +31% | +$75.7K |
|
23
Advanced Micro Devices
AMD
$260B
| $295K | 0.15% |
2,000
| – | – |
|
24
Alphabet (Google) Class C
GOOG
$2.54T
| $282K | 0.14% |
2,000
| – | – |
|
25
Broadcom
AVGO
$1.39T
| $257K | 0.13% |
230
+78
| +51% | +$87.1K |
|