RFP
Roth Financial Partners Portfolio holdings
AUM
$277M
This Quarter Return
+1.04%
1 Year Return
+12.21%
3 Year Return
+47.65%
5 Year Return
–
10 Year Return
–
AUM
$232M
AUM Growth
+$232M
(+2.7%)
Cap. Flow
+$4.94M
Cap. Flow
% of AUM
2.13%
Top 10 Holdings %
Top 10 Hldgs %
92.75%
Holding
32
New
2
Increased
10
Reduced
8
Closed
–
Top Buys
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$2.35M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$918K |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$375K |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$211K |
| 5 |
Vanguard Small-Cap ETF
VB
|
$25.3K |
Sector Composition
| 1 | Technology | 2.35% |
| 2 | Energy | 0.71% |
| 3 | Communication Services | 0.26% |
| 4 | Consumer Discretionary | 0.19% |
| 5 | Financials | 0.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core MSCI EAFE ETF
IEFA
$150B
| $47.8M | 20.64% |
658,693
+20,199
| +3% | +$1.47M |
|
|
2
iShares Core S&P 500 ETF
IVV
$662B
| $47M | 20.28% |
85,907
-4,299
| -5% | -$2.35M |
|
|
3
SPDR S&P 500 ETF Trust
SPY
$658B
| $31M | 13.39% |
56,999
-688
| -1% | -$375K |
|
4
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $19.4M | 8.36% |
181,635
-199
| -0.1% | -$21.2K |
|
|
5
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $15.8M | 6.82% |
96,238
-1,283
| -1% | -$211K |
|
6
Vanguard S&P 500 ETF
VOO
$726B
| $13.7M | 5.92% |
27,435
+2,196
| +9% | +$1.1M |
|
7
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $13.3M | 5.74% |
265,628
+22,369
| +9% | +$1.12M |
|
8
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
| $12.3M | 5.31% |
211,577
+38,546
| +22% | +$2.24M |
|
9
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $8.17M | 3.52% |
165,274
-84
| -0.1% | -$4.15K |
|
10
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $6.43M | 2.77% |
120,041
+18,717
| +18% | +$1M |
|
|
11
Vanguard Small-Cap ETF
VB
$66.4B
| $3M | 1.29% |
13,749
-116
| -0.8% | -$25.3K |
|
12
Apple
AAPL
$3.45T
| $2.44M | 1.05% |
11,565
| – | – |
|
|
13
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $1.91M | 0.82% |
43,650
-20,971
| -32% | -$918K |
|
14
iShares MSCI ACWI ETF
ACWI
$22B
| $1.81M | 0.78% |
16,108
| – | – |
|
15
NVIDIA
NVDA
$4.24T
| $1.05M | 0.45% |
8,500
+7,650
| +900% | +$945K |
|
16
APA Corp
APA
$8.31B
| $705K | 0.3% |
23,951
| – | – |
|
17
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $694K | 0.3% |
11,967
+7,990
| +201% | +$463K |
|
18
Exxon Mobil
XOM
$487B
| $614K | 0.26% |
5,331
+471
| +10% | +$54.2K |
|
19
IBM
IBM
$227B
| $559K | 0.24% |
3,230
+30
| +0.9% | +$5.19K |
|
20
Microsoft
MSFT
$3.77T
| $489K | 0.21% |
1,094
| – | – |
|
21
Amazon
AMZN
$2.44T
| $429K | 0.19% |
2,220
| – | – |
|
22
JPMorgan Chase
JPM
$829B
| $380K | 0.16% |
1,877
| – | – |
|
23
Broadcom
AVGO
$1.4T
| $369K | 0.16% |
230
| – | – |
|
24
Alphabet (Google) Class C
GOOG
$2.58T
| $367K | 0.16% |
2,000
| – | – |
|
25
Schlumberger
SLB
$55B
| $326K | 0.14% |
6,900
| – | – |
|