RFP
Roth Financial Partners Portfolio holdings
AUM
$277M
This Quarter Return
+6.33%
1 Year Return
+12.21%
3 Year Return
+47.65%
5 Year Return
–
10 Year Return
–
AUM
$250M
AUM Growth
+$250M
(+8%)
Cap. Flow
+$4.53M
Cap. Flow
% of AUM
1.81%
Top 10 Holdings %
Top 10 Hldgs %
93.13%
Holding
32
New
–
Increased
11
Reduced
7
Closed
1
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$2.03M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$915K |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$511K |
| 4 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$444K |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$429K |
Top Sells
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$267K |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$250K |
| 3 |
Cadence Design Systems
CDNS
|
$215K |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$94.9K |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$26.9K |
Sector Composition
| 1 | Technology | 2.25% |
| 2 | Energy | 0.6% |
| 3 | Communication Services | 0.24% |
| 4 | Consumer Discretionary | 0.17% |
| 5 | Financials | 0.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core MSCI EAFE ETF
IEFA
$150B
| $53.4M | 21.34% |
684,716
+26,023
| +4% | +$2.03M |
|
|
2
iShares Core S&P 500 ETF
IVV
$662B
| $50.5M | 20.15% |
87,493
+1,586
| +2% | +$915K |
|
|
3
SPDR S&P 500 ETF Trust
SPY
$658B
| $32.4M | 12.95% |
56,564
-435
| -0.8% | -$250K |
|
|
4
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $21.2M | 8.47% |
181,405
-230
| -0.1% | -$26.9K |
|
|
5
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $17.7M | 7.06% |
98,635
+2,397
| +2% | +$429K |
|
6
Vanguard S&P 500 ETF
VOO
$726B
| $14.8M | 5.89% |
27,967
+532
| +2% | +$281K |
|
|
7
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $14M | 5.6% |
274,313
+8,685
| +3% | +$444K |
|
8
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
| $13.2M | 5.27% |
218,344
+6,767
| +3% | +$409K |
|
|
9
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $8.64M | 3.45% |
163,478
-1,796
| -1% | -$94.9K |
|
|
10
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $7.41M | 2.96% |
128,945
+8,904
| +7% | +$511K |
|
11
Vanguard Small-Cap ETF
VB
$66.4B
| $3.25M | 1.3% |
13,716
-33
| -0.2% | -$7.83K |
|
12
Apple
AAPL
$3.45T
| $2.69M | 1.08% |
11,565
| – | – |
|
13
iShares MSCI ACWI ETF
ACWI
$22B
| $1.93M | 0.77% |
16,108
| – | – |
|
|
14
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $1.82M | 0.73% |
38,061
-5,589
| -13% | -$267K |
|
15
NVIDIA
NVDA
$4.24T
| $1.03M | 0.41% |
8,500
| – | – |
|
16
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $711K | 0.28% |
12,042
+75
| +0.6% | +$4.43K |
|
17
IBM
IBM
$227B
| $707K | 0.28% |
3,200
-30
| -0.9% | -$6.63K |
|
18
Exxon Mobil
XOM
$487B
| $625K | 0.25% |
5,332
+1
| +0% | +$117 |
|
19
APA Corp
APA
$8.31B
| $586K | 0.23% |
23,951
| – | – |
|
20
Microsoft
MSFT
$3.77T
| $471K | 0.19% |
1,094
| – | – |
|
21
Amazon
AMZN
$2.44T
| $414K | 0.17% |
2,220
| – | – |
|
22
Broadcom
AVGO
$1.4T
| $397K | 0.16% |
2,300
+2,070
| +900% | +$357K |
|
23
JPMorgan Chase
JPM
$829B
| $396K | 0.16% |
1,877
| – | – |
|
24
Alphabet (Google) Class C
GOOG
$2.58T
| $334K | 0.13% |
2,000
| – | – |
|
25
Advanced Micro Devices
AMD
$264B
| $328K | 0.13% |
2,000
| – | – |
|