RFP
Roth Financial Partners Portfolio holdings
AUM
$277M
This Quarter Return
-2.2%
1 Year Return
+12.21%
3 Year Return
+47.65%
5 Year Return
–
10 Year Return
–
AUM
$251M
AUM Growth
+$251M
(+0.31%)
Cap. Flow
+$6.78M
Cap. Flow
% of AUM
2.7%
Top 10 Holdings %
Top 10 Hldgs %
92.97%
Holding
32
New
1
Increased
10
Reduced
9
Closed
–
Top Buys
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$638K |
| 2 |
Apple
AAPL
|
$200K |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$179K |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$138K |
| 5 |
NVIDIA
NVDA
|
$67.1K |
Sector Composition
| 1 | Technology | 2.36% |
| 2 | Energy | 0.55% |
| 3 | Communication Services | 0.26% |
| 4 | Consumer Discretionary | 0.19% |
| 5 | Financials | 0.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$662B
| $53.8M | 21.43% |
91,461
+3,968
| +5% | +$2.34M |
|
2
iShares Core MSCI EAFE ETF
IEFA
$150B
| $51.7M | 20.59% |
736,086
+51,370
| +8% | +$3.61M |
|
|
3
SPDR S&P 500 ETF Trust
SPY
$658B
| $32.5M | 12.94% |
55,476
-1,088
| -2% | -$638K |
|
|
4
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $20.8M | 8.26% |
180,207
-1,198
| -0.7% | -$138K |
|
|
5
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $17.1M | 6.81% |
97,611
-1,024
| -1% | -$179K |
|
6
Vanguard S&P 500 ETF
VOO
$726B
| $15.2M | 6.03% |
28,126
+159
| +0.6% | +$85.7K |
|
7
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $13.9M | 5.53% |
277,207
+2,894
| +1% | +$145K |
|
8
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
| $13.5M | 5.37% |
232,538
+14,194
| +7% | +$823K |
|
9
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $8.06M | 3.21% |
168,499
+5,021
| +3% | +$240K |
|
10
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $7.01M | 2.79% |
134,259
+5,314
| +4% | +$278K |
|
11
Vanguard Small-Cap ETF
VB
$66.4B
| $3.28M | 1.31% |
13,650
-66
| -0.5% | -$15.9K |
|
|
12
Apple
AAPL
$3.45T
| $2.7M | 1.07% |
10,765
-800
| -7% | -$200K |
|
13
iShares MSCI ACWI ETF
ACWI
$22B
| $1.88M | 0.75% |
16,038
-70
| -0.4% | -$8.23K |
|
14
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $1.62M | 0.64% |
36,764
-1,297
| -3% | -$57.1K |
|
|
15
NVIDIA
NVDA
$4.24T
| $1.07M | 0.43% |
8,000
-500
| -6% | -$67.1K |
|
16
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $752K | 0.3% |
12,926
+884
| +7% | +$51.4K |
|
17
IBM
IBM
$227B
| $703K | 0.28% |
3,200
| – | – |
|
18
Exxon Mobil
XOM
$487B
| $574K | 0.23% |
5,332
| – | – |
|
19
APA Corp
APA
$8.31B
| $553K | 0.22% |
23,951
| – | – |
|
20
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $545K | 0.22% |
5,163
+3,005
| +139% | +$317K |
|
21
Broadcom
AVGO
$1.4T
| $533K | 0.21% |
2,300
| – | – |
|
22
Amazon
AMZN
$2.44T
| $487K | 0.19% |
2,220
| – | – |
|
23
Microsoft
MSFT
$3.77T
| $461K | 0.18% |
1,094
| – | – |
|
24
JPMorgan Chase
JPM
$829B
| $450K | 0.18% |
1,877
| – | – |
|
25
Alphabet (Google) Class C
GOOG
$2.58T
| $381K | 0.15% |
2,000
| – | – |
|