RFP

Roth Financial Partners Portfolio holdings

AUM $297M
1-Year Est. Return 12.31%
This Quarter Est. Return
1 Year Est. Return
+12.31%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$277M
AUM Growth
+$24.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
32
New
Increased
Reduced
Closed

Top Buys

1
+$2.61M
2
+$1.31M
3
+$1.23M
4
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$421K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$234K

Top Sells

1
+$1.1M
2
+$643K
3
+$406K
4
VB icon
Vanguard Small-Cap ETF
VB
+$365K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$333K

Sector Composition

1 Technology 2.2%
2 Energy 0.44%
3 Communication Services 0.25%
4 Financials 0.2%
5 Consumer Discretionary 0.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEFA icon
1
iShares Core MSCI EAFE ETF
IEFA
$157B
$62.5M 22.54%
748,859
-4,866
IVV icon
2
iShares Core S&P 500 ETF
IVV
$677B
$57.7M 20.8%
92,914
-1,036
SPY icon
3
SPDR S&P 500 ETF Trust
SPY
$677B
$33.3M 12.01%
53,932
-539
IJR icon
4
iShares Core S&P Small-Cap ETF
IJR
$84.9B
$21.3M 7.68%
194,820
+11,214
VOO icon
5
Vanguard S&P 500 ETF
VOO
$777B
$18.4M 6.65%
32,467
+4,603
RSP icon
6
Invesco S&P 500 Equal Weight ETF
RSP
$73.9B
$18M 6.51%
99,328
+802
VGIT icon
7
Vanguard Intermediate-Term Treasury ETF
VGIT
$33.1B
$16.5M 5.94%
275,438
+21,975
VTEB icon
8
Vanguard Tax-Exempt Bond Index Fund
VTEB
$39.8B
$12.5M 4.51%
255,174
-22,510
VEA icon
9
Vanguard FTSE Developed Markets ETF
VEA
$179B
$9.97M 3.6%
175,048
+757
IEMG icon
10
iShares Core MSCI Emerging Markets ETF
IEMG
$114B
$8.54M 3.08%
142,205
+3,904
VB icon
11
Vanguard Small-Cap ETF
VB
$67.4B
$2.86M 1.03%
12,088
-1,542
AAPL icon
12
Apple
AAPL
$4T
$2.21M 0.8%
10,765
ACWI icon
13
iShares MSCI ACWI ETF
ACWI
$23.4B
$2.03M 0.73%
15,756
-46
VWO icon
14
Vanguard FTSE Emerging Markets ETF
VWO
$103B
$1.78M 0.64%
36,048
-2,132
SUB icon
15
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
$1.47M 0.53%
13,830
+3,957
NVDA icon
16
NVIDIA
NVDA
$4.93T
$1.26M 0.46%
8,000
IBM icon
17
IBM
IBM
$287B
$943K 0.34%
3,200
VGSH icon
18
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
$851K 0.31%
14,481
+225
AVGO icon
19
Broadcom
AVGO
$1.75T
$634K 0.23%
2,300
XOM icon
20
Exxon Mobil
XOM
$482B
$575K 0.21%
5,332
MSFT icon
21
Microsoft
MSFT
$3.85T
$544K 0.2%
1,094
JPM icon
22
JPMorgan Chase
JPM
$847B
$544K 0.2%
1,877
AMZN icon
23
Amazon
AMZN
$2.61T
$487K 0.18%
2,220
APA icon
24
APA Corp
APA
$8.1B
$416K 0.15%
22,752
-1,199
VTI icon
25
Vanguard Total Stock Market ETF
VTI
$556B
$364K 0.13%
1,196
+70
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