RFP
Roth Financial Partners Portfolio holdings
AUM
$277M
This Quarter Return
-0.71%
1 Year Return
+12.21%
3 Year Return
+47.65%
5 Year Return
–
10 Year Return
–
AUM
$253M
AUM Growth
+$253M
(+0.77%)
Cap. Flow
+$4.79M
Cap. Flow
% of AUM
1.89%
Top 10 Holdings %
Top 10 Hldgs %
93.22%
Holding
32
New
–
Increased
12
Reduced
4
Closed
1
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$1.4M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.33M |
| 3 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$1.24M |
| 4 |
iShares Short-Term National Muni Bond ETF
SUB
|
$497K |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$355K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$562K |
| 2 |
Cadence Design Systems
CDNS
|
$210K |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$135K |
| 4 |
iShares MSCI ACWI ETF
ACWI
|
$27.5K |
| 5 |
Vanguard Small-Cap ETF
VB
|
$4.44K |
Sector Composition
| 1 | Technology | 2% |
| 2 | Energy | 0.56% |
| 3 | Communication Services | 0.23% |
| 4 | Financials | 0.18% |
| 5 | Consumer Discretionary | 0.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core MSCI EAFE ETF
IEFA
$148B
| $57M | 22.52% |
753,725
+17,639
| +2% | +$1.33M |
|
|
2
iShares Core S&P 500 ETF
IVV
$655B
| $52.8M | 20.85% |
93,950
+2,489
| +3% | +$1.4M |
|
|
3
SPDR S&P 500 ETF Trust
SPY
$651B
| $30.5M | 12.03% |
54,471
-1,005
| -2% | -$562K |
|
|
4
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $19.2M | 7.58% |
183,606
+3,399
| +2% | +$355K |
|
5
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $17.1M | 6.74% |
98,526
+915
| +0.9% | +$158K |
|
|
6
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.2B
| $15.1M | 5.95% |
253,463
+20,925
| +9% | +$1.24M |
|
|
7
Vanguard S&P 500 ETF
VOO
$719B
| $14.3M | 5.66% |
27,864
-262
| -0.9% | -$135K |
|
8
Vanguard Tax-Exempt Bond Index Fund
VTEB
$37.8B
| $13.8M | 5.44% |
277,684
+477
| +0.2% | +$23.7K |
|
9
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $8.87M | 3.5% |
174,291
+5,792
| +3% | +$295K |
|
10
iShares Core MSCI Emerging Markets ETF
IEMG
$101B
| $7.46M | 2.95% |
138,301
+4,042
| +3% | +$218K |
|
|
11
Vanguard Small-Cap ETF
VB
$65.9B
| $3.02M | 1.19% |
13,630
-20
| -0.1% | -$4.44K |
|
12
Apple
AAPL
$3.4T
| $2.39M | 0.94% |
10,765
| – | – |
|
|
13
iShares MSCI ACWI ETF
ACWI
$21.8B
| $1.84M | 0.73% |
15,802
-236
| -1% | -$27.5K |
|
14
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
| $1.73M | 0.68% |
38,180
+1,416
| +4% | +$64.1K |
|
|
15
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| $1.04M | 0.41% |
9,873
+4,710
| +91% | +$497K |
|
16
NVIDIA
NVDA
$4.12T
| $867K | 0.34% |
8,000
| – | – |
|
17
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $837K | 0.33% |
14,256
+1,330
| +10% | +$78.1K |
|
18
IBM
IBM
$224B
| $796K | 0.31% |
3,200
| – | – |
|
19
Exxon Mobil
XOM
$491B
| $634K | 0.25% |
5,332
| – | – |
|
20
APA Corp
APA
$8.52B
| $503K | 0.2% |
23,951
| – | – |
|
21
JPMorgan Chase
JPM
$821B
| $460K | 0.18% |
1,877
| – | – |
|
22
Amazon
AMZN
$2.4T
| $422K | 0.17% |
2,220
| – | – |
|
23
Microsoft
MSFT
$3.74T
| $411K | 0.16% |
1,094
| – | – |
|
24
Broadcom
AVGO
$1.4T
| $385K | 0.15% |
2,300
| – | – |
|
25
Alphabet (Google) Class C
GOOG
$2.55T
| $312K | 0.12% |
2,000
| – | – |
|