Asset Manager
← All Institutions
Root Financial Partners, LLC
1106 2ND STREET SUITE 102, ENCINITAS, CA 92024 • (760) 452-0720
Market Value
$1.0B
+10.3%
Holdings
265
+36
New Purchases
58
Added To
112
Closed
15
Reduced
72
Top 10 Concentration
61.8%
Turnover
27.5%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| DFAS | 3.45% | 1.65% | +1.79% | $36M |
| DFUS | 20.07% | 18.69% | +1.39% | $207M |
| DFLV | 2.95% | 1.56% | +1.38% | $30M |
| VUG | 1.95% | 1.05% | +0.90% | $20M |
| DUHP | 1.51% | 0.75% | +0.76% | $16M |
| AVGO | 0.55% | 0.10% | +0.45% | $6M |
| QQQ | 0.36% | 0.00% | +0.36% | $4M |
| DFAU | 0.57% | 0.24% | +0.33% | $6M |
| LIF | 0.25% | 0.00% | +0.25% | $3M |
| MSFT | 1.21% | 0.97% | +0.24% | $12M |
| HWM | 0.20% | 0.00% | +0.20% | $2M |
| NVDA | 0.84% | 0.65% | +0.19% | $9M |
| DFIS | 1.84% | 1.68% | +0.16% | $19M |
| VYM | 0.28% | 0.15% | +0.14% | $3M |
| DUSB | 2.99% | 2.87% | +0.12% | $31M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| DFUV | 3.90% | 5.99% | -2.08% | $40M |
| DFSV | 2.23% | 3.90% | -1.68% | $23M |
| DFAI | 9.38% | 11.00% | -1.62% | $97M |
| DFAC | 1.07% | 2.63% | -1.56% | $11M |
| DFAR | 2.39% | 2.82% | -0.42% | $25M |
| DFEV | 0.69% | 1.10% | -0.41% | $7M |
| AAPL | 2.06% | 2.39% | -0.33% | $21M |
| DFIV | 2.46% | 2.76% | -0.31% | $25M |
| VTI | 2.02% | 2.30% | -0.28% | $21M |
| BND | 0.61% | 0.89% | -0.28% | $6M |
| DFAE | 5.52% | 5.74% | -0.22% | $57M |
| SGOV | 0.29% | 0.43% | -0.14% | $3M |
| DFIC | 0.04% | 0.18% | -0.13% | $462K |
| VTV | 0.26% | 0.39% | -0.13% | $3M |
| BRK-B | 0.60% | 0.71% | -0.10% | $6M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 87.9% |
| Technology | 5.9% |
| Consumer Cyclical | 1.4% |
| Communication Services | 1.2% |
| Industrials | 1.1% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 64 | $192M | 18.5% |
| Large Cap | 149 | $573M | 55.4% |
| Mid Cap | 31 | $200M | 19.4% |
| Small Cap | 20 | $68M | 6.6% |
| Micro Cap | 1 | $602K | 0.1% |
Portfolio Analytics
Avg Market Cap
$255.1B
Median Market Cap
$71.3B
Avg P/E
36.4
Median P/E
26.6
Avg Dividend Yield
0.02%
Avg Beta
0.92
# Stocks
123
# ETFs / Funds
142
Top Holdings (265 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | DFUS | 20.07% | 3,095,429 | $207M | $67.02 | $32M | +201,590 | +7.0% | |
| 2 | DFAI | 9.38% | 2,804,100 | $97M | $34.57 | -$6M | -498,505 | -15.1% | |
| 3 | DFSD | 5.54% | 1,192,294 | $57M | $48.01 | $6M | +106,401 | +9.8% | |
| 4 | DFCF | 5.53% | 1,352,097 | $57M | $42.26 | $5M | +118,907 | +9.6% | |
| 5 | DFAE | 5.52% | 1,971,067 | $57M | $28.95 | $3M | -107,689 | -5.2% | |
| 6 | DFUV | 3.90% | 954,172 | $40M | $42.28 | -$16M | -406,707 | -29.9% | |
| 7 | DFAS | 3.45% | 559,179 | $36M | $63.71 | $20M | +299,957 | +115.7% | |
| 8 | DUSB | 2.99% | 608,625 | $31M | $50.75 | $4M | +78,618 | +14.8% | |
| 9 | DFLV | 2.95% | 981,440 | $30M | $31.02 | $16M | +502,826 | +105.1% | |
| 10 | DFIV | 2.46% | 592,957 | $25M | $42.83 | -$497K | -65,253 | -9.9% | |
| 11 | DFAR | 2.39% | 1,054,361 | $25M | $23.46 | -$2M | -56,601 | -5.1% | |
| 12 | DFSV | 2.23% | 782,502 | $23M | $29.43 | -$14M | -515,381 | -39.7% | |
| 13 | AAPL | 2.06% | 103,964 | $21M | $205.17 | -$1M | +2,963 | +2.9% | |
| 14 | VTI | 2.02% | 68,643 | $21M | $303.93 | -$680K | -9,715 | -12.4% | |
| 15 | VUG | 1.95% | 46,037 | $20M | $438.40 | $10M | +19,429 | +73.0% | |
| 16 | DFIS | 1.84% | 636,289 | $19M | $29.84 | $3M | +27,932 | +4.6% | |
| 17 | DUHP | 1.51% | 439,088 | $16M | $35.56 | $9M | +227,081 | +107.1% | |
| 18 | MSFT | 1.21% | 25,057 | $12M | $497.41 | $3M | +961 | +4.0% | |
| 19 | VXUS | 1.10% | 164,721 | $11M | $69.09 | $542K | -9,812 | -5.6% | |
| 20 | DFAC | 1.07% | 308,301 | $11M | $35.84 | -$14M | -436,396 | -58.6% | |
| 21 | NVDA | 0.84% | 55,155 | $9M | $157.99 | $3M | -1,279 | -2.3% | |
| 22 | AMZN | 0.70% | 32,782 | $7M | $219.39 | $1M | +1,809 | +5.8% | |
| 23 | DFEV | 0.69% | 239,147 | $7M | $29.99 | -$3M | -141,699 | -37.2% | |
| 24 | BND | 0.61% | 85,817 | $6M | $73.63 | -$2M | -27,414 | -24.2% | |
| 25 | BRK-B | 0.60% | 12,815 | $6M | $485.77 | -$395K | +385 | +3.1% | |
| 26 | VOO | 0.58% | 10,483 | $6M | $568.01 | $78K | -950 | -8.3% | |
| 27 | DFAU | 0.57% | 139,825 | $6M | $42.36 | $4M | +80,872 | +137.2% | |
| 28 | AVGO | 0.55% | 20,576 | $6M | $275.65 | $5M | +15,127 | +277.6% | |
| 29 | HD | 0.52% | 14,778 | $5M | $366.64 | $463K | +1,257 | +9.3% | |
| 30 | GOOGL | 0.47% | 27,635 | $5M | $176.23 | $1M | +2,983 | +12.1% | |
| 31 | META | 0.44% | 6,170 | $5M | $738.05 | $1M | +279 | +4.7% | |
| 32 | QQQ | 0.36% | 6,684 | $4M | $551.65 | — | +6,684 | — | NEW |
| 33 | QQQM | 0.30% | 13,596 | $3M | $227.09 | $428K | -185 | -1.3% | |
| 34 | SGOV | 0.29% | 29,832 | $3M | $100.69 | -$1M | -10,463 | -26.0% | |
| 35 | VYM | 0.28% | 22,026 | $3M | $133.31 | $2M | +11,348 | +106.3% | |
| 36 | NFLX | 0.27% | 2,096 | $3M | $1,339.13 | $970K | +126 | +6.4% | |
| 37 | VTV | 0.26% | 15,382 | $3M | $176.74 | -$959K | -5,896 | -27.7% | |
| 38 | LIF | 0.25% | 39,726 | $3M | $65.25 | — | +39,726 | — | NEW |
| 39 | TSLA | 0.25% | 8,143 | $3M | $317.66 | $275K | -775 | -8.7% | |
| 40 | VWO | 0.24% | 51,082 | $3M | $49.46 | -$36K | -5,501 | -9.7% | |
| 41 | LLY | 0.23% | 3,019 | $2M | $779.65 | $380K | +631 | +26.4% | |
| 42 | VB | 0.21% | 9,013 | $2M | $236.98 | $432K | +1,330 | +17.3% | |
| 43 | HWM | 0.20% | 11,190 | $2M | $186.13 | — | +11,190 | — | NEW |
| 44 | VEA | 0.20% | 35,891 | $2M | $57.01 | $190K | -620 | -1.7% | |
| 45 | GOOG | 0.20% | 11,391 | $2M | $177.39 | $250K | +61 | +0.5% | |
| 46 | RSP | 0.17% | 9,793 | $2M | $181.75 | $90K | +38 | +0.4% | |
| 47 | ORCL | 0.16% | 7,614 | $2M | $218.63 | $757K | +1,121 | +17.3% | |
| 48 | SPLG | 0.16% | 22,860 | $2M | $72.69 | $34K | -1,882 | -7.6% | |
| 49 | COST | 0.16% | 1,677 | $2M | $989.95 | $89K | +18 | +1.1% | |
| 50 | JNJ | 0.16% | 10,752 | $2M | $152.75 | $370K | +3,078 | +40.1% | |
| 51 | DFCA | 0.16% | 33,291 | $2M | $49.28 | $374K | +7,753 | +30.4% | |
| 52 | ISRG | 0.16% | 2,994 | $2M | $543.41 | $162K | +37 | +1.2% | |
| 53 | VXF | 0.16% | 8,414 | $2M | $192.71 | -$20K | -1,116 | -11.7% | |
| 54 | DFAT | 0.15% | 28,361 | $2M | $53.96 | $353K | +5,535 | +24.2% | |
| 55 | BABA | 0.14% | 12,952 | $1M | $113.41 | -$237K | +49 | +0.4% | |
| 56 | BSV | 0.14% | 17,906 | $1M | $78.70 | -$132K | -1,785 | -9.1% | |
| 57 | V | 0.14% | 3,958 | $1M | $355.09 | $373K | +1,012 | +34.4% | |
| 58 | IVV | 0.13% | 2,134 | $1M | $620.81 | $202K | +136 | +6.8% | |
| 59 | RDVY | 0.13% | 21,051 | $1M | $62.74 | -$26K | -1,956 | -8.5% | |
| 60 | JPM | 0.13% | 4,519 | $1M | $289.93 | $580K | +1,541 | +51.8% | |
| 61 | SCHD | 0.13% | 49,405 | $1M | $26.50 | -$173K | -3,621 | -6.8% | |
| 62 | VTEB | 0.13% | 26,622 | $1M | $49.03 | $433K | +9,052 | +51.5% | |
| 63 | SDVY | 0.13% | 36,937 | $1M | $35.28 | -$8K | -2,191 | -5.6% | |
| 64 | CAT | 0.12% | 3,114 | $1M | $388.24 | $648K | +1,413 | +83.1% | |
| 65 | SPTM | 0.12% | 16,137 | $1M | $74.89 | $69K | -620 | -3.7% | |
| 66 | DFSU | 0.11% | 28,917 | $1M | $39.25 | -$18K | -3,286 | -10.2% | |
| 67 | SPY | 0.11% | 1,810 | $1M | $617.96 | $150K | +79 | +4.6% | |
| 68 | CVX | 0.11% | 7,648 | $1M | $143.19 | -$4K | +1,080 | +16.4% | |
| 69 | MA | 0.10% | 1,924 | $1M | $561.95 | $409K | +697 | +56.8% | |
| 70 | BOXX | 0.10% | 9,308 | $1M | $112.68 | $126K | +1,033 | +12.5% | |
| 71 | SPOT | 0.10% | 1,343 | $1M | $767.34 | $395K | +187 | +16.2% | |
| 72 | WMT | 0.10% | 10,460 | $1M | $97.78 | $522K | +4,759 | +83.5% | |
| 73 | SPYV | 0.10% | 19,343 | $1M | $52.34 | -$110K | -2,627 | -12.0% | |
| 74 | VUSB | 0.10% | 20,050 | $1000K | $49.86 | -$16K | -323 | -1.6% | |
| 75 | EPD | 0.09% | 30,339 | $941K | $31.01 | -$138K | -1,249 | -4.0% | |
| 76 | SHV | 0.09% | 8,502 | $939K | $110.42 | -$26K | -236 | -2.7% | |
| 77 | RTX | 0.09% | 6,308 | $921K | $146.02 | — | +6,308 | — | NEW |
| 78 | MOAT | 0.09% | 9,648 | $905K | $93.79 | $44K | -136 | -1.4% | |
| 79 | XOM | 0.09% | 8,358 | $901K | $107.79 | -$2K | +766 | +10.1% | |
| 80 | CRM | 0.09% | 3,286 | $896K | $272.65 | $201K | +697 | +26.9% | |
| 81 | PLTR | 0.08% | 6,400 | $872K | $136.32 | $479K | +1,734 | +37.2% | |
| 82 | VNQ | 0.08% | 9,761 | $869K | $89.06 | -$522K | -5,601 | -36.5% | |
| 83 | MRK | 0.08% | 10,935 | $866K | $79.16 | -$16K | +1,117 | +11.4% | |
| 84 | LPLA | 0.08% | 2,249 | $843K | $374.97 | $124K | +49 | +2.2% | |
| 85 | SHY | 0.08% | 9,779 | $810K | $82.86 | -$89K | -1,091 | -10.0% | |
| 86 | VBR | 0.08% | 4,085 | $797K | $195.00 | -$437K | -2,528 | -38.2% | |
| 87 | LRCX | 0.07% | 7,836 | $763K | $97.34 | $220K | +365 | +4.9% | |
| 88 | VO | 0.07% | 2,594 | $726K | $279.80 | $111K | +217 | +9.1% | |
| 89 | USFR | 0.07% | 14,370 | $723K | $50.31 | -$71K | -1,404 | -8.9% | |
| 90 | IYW | 0.07% | 4,116 | $713K | $173.27 | $158K | +166 | +4.2% | |
| 91 | HUBS | 0.07% | 1,272 | $708K | $556.63 | -$780K | -1,332 | -51.1% | |
| 92 | VIG | 0.07% | 3,425 | $701K | $204.65 | $111K | +383 | +12.6% | |
| 93 | IJH | 0.07% | 11,151 | $692K | $62.02 | $67K | +439 | +4.1% | |
| 94 | ABBV | 0.07% | 3,695 | $686K | $185.64 | $162K | +1,196 | +47.9% | |
| 95 | KLAC | 0.07% | 751 | $673K | $895.74 | $175K | +19 | +2.6% | |
| 96 | VEU | 0.06% | 9,790 | $658K | $67.22 | -$325K | -6,423 | -39.6% | |
| 97 | ECL | 0.06% | 2,408 | $649K | $269.44 | — | +2,408 | — | NEW |
| 98 | FYX | 0.06% | 6,620 | $644K | $97.28 | -$22K | -769 | -10.4% | |
| 99 | IEFA | 0.06% | 7,684 | $641K | $83.48 | -$23K | -1,099 | -12.5% | |
| 100 | PG | 0.06% | 4,010 | $639K | $159.31 | $177K | +1,302 | +48.1% |