RFP
Roth Financial Partners Portfolio holdings
AUM
$277M
This Quarter Return
+6.65%
1 Year Return
+12.21%
3 Year Return
+47.65%
5 Year Return
–
10 Year Return
–
AUM
$226M
AUM Growth
+$226M
(+16%)
Cap. Flow
+$18M
Cap. Flow
% of AUM
7.97%
Top 10 Holdings %
Top 10 Hldgs %
92.88%
Holding
31
New
4
Increased
12
Reduced
4
Closed
1
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$6.08M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$4.82M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$2.04M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$1.72M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.55M |
Top Sells
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.07M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$540K |
| 3 |
IBM
IBM
|
$427K |
| 4 |
MongoDB
MDB
|
$204K |
| 5 |
Exxon Mobil
XOM
|
$26K |
Sector Composition
| 1 | Technology | 2.08% |
| 2 | Energy | 0.78% |
| 3 | Communication Services | 0.23% |
| 4 | Consumer Discretionary | 0.18% |
| 5 | Financials | 0.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$653B
| $47.4M | 21% |
90,206
+11,565
| +15% | +$6.08M |
|
|
2
iShares Core MSCI EAFE ETF
IEFA
$148B
| $47.4M | 20.99% |
638,494
+64,929
| +11% | +$4.82M |
|
|
3
SPDR S&P 500 ETF Trust
SPY
$650B
| $30.2M | 13.36% |
57,687
-1,033
| -2% | -$540K |
|
|
4
iShares Core S&P Small-Cap ETF
IJR
$84.2B
| $20.1M | 8.9% |
181,834
+14,063
| +8% | +$1.55M |
|
|
5
Invesco S&P 500 Equal Weight ETF
RSP
$73.4B
| $16.5M | 7.31% |
97,521
+10,156
| +12% | +$1.72M |
|
6
Vanguard Tax-Exempt Bond Index Fund
VTEB
$37.9B
| $12.3M | 5.45% |
243,259
+26,415
| +12% | +$1.34M |
|
7
Vanguard S&P 500 ETF
VOO
$717B
| $12.1M | 5.37% |
25,239
+256
| +1% | +$123K |
|
8
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.2B
| $10.1M | 4.49% |
173,031
+16,801
| +11% | +$984K |
|
9
Vanguard FTSE Developed Markets ETF
VEA
$168B
| $8.3M | 3.68% |
165,358
+7,914
| +5% | +$397K |
|
|
10
iShares Core MSCI Emerging Markets ETF
IEMG
$101B
| $5.23M | 2.32% |
101,324
+39,459
| +64% | +$2.04M |
|
11
Vanguard Small-Cap ETF
VB
$65.6B
| $3.17M | 1.4% |
13,865
+480
| +4% | +$110K |
|
|
12
Vanguard FTSE Emerging Markets ETF
VWO
$95.6B
| $2.7M | 1.2% |
64,621
-25,620
| -28% | -$1.07M |
|
13
Apple
AAPL
$3.4T
| $1.98M | 0.88% |
11,565
| – | – |
|
14
iShares MSCI ACWI ETF
ACWI
$21.8B
| $1.77M | 0.79% |
16,108
| – | – |
|
15
APA Corp
APA
$8.33B
| $823K | 0.36% |
23,951
+6,438
| +37% | +$221K |
|
16
NVIDIA
NVDA
$4.16T
| $768K | 0.34% |
850
| – | – |
|
|
17
IBM
IBM
$225B
| $611K | 0.27% |
3,200
-2,234
| -41% | -$427K |
|
|
18
Exxon Mobil
XOM
$485B
| $565K | 0.25% |
4,860
-224
| -4% | -$26K |
|
19
Microsoft
MSFT
$3.72T
| $460K | 0.2% |
1,094
| – | – |
|
20
Amazon
AMZN
$2.39T
| $400K | 0.18% |
2,220
| – | – |
|
21
Schlumberger
SLB
$54.1B
| $378K | 0.17% |
6,900
| – | – |
|
22
JPMorgan Chase
JPM
$815B
| $376K | 0.17% |
1,877
+9
| +0.5% | +$1.8K |
|
23
Advanced Micro Devices
AMD
$260B
| $361K | 0.16% |
2,000
| – | – |
|
24
Broadcom
AVGO
$1.37T
| $305K | 0.14% |
230
| – | – |
|
25
Alphabet (Google) Class C
GOOG
$2.53T
| $305K | 0.13% |
2,000
| – | – |
|