DBRC

D.B. Root & Company Portfolio holdings

AUM $394M
1-Year Est. Return 12.11%
This Quarter Est. Return
1 Year Est. Return
+12.11%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$394M
AUM Growth
+$55.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
203
New
Increased
Reduced
Closed

Top Buys

1
+$24.1M
2
+$5.94M
3
+$3.28M
4
TMB
Thornburg Multi Sector Bond ETF
TMB
+$3M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$2.41M

Top Sells

1
+$1.83M
2
+$1.06M
3
+$696K
4
FISV
Fiserv Inc
FISV
+$499K
5
CMG icon
Chipotle Mexican Grill
CMG
+$463K

Sector Composition

1 Technology 10.01%
2 Consumer Discretionary 5.8%
3 Industrials 3.62%
4 Financials 3.08%
5 Consumer Staples 2.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JCPB icon
1
JPMorgan Core Plus Bond ETF
JCPB
$8.7B
$66.1M 16.78%
1,390,339
+124,872
SCHX icon
2
Schwab US Large- Cap ETF
SCHX
$62.7B
$32.3M 8.2%
1,226,697
+91,581
PYLD icon
3
PIMCO Multi Sector Bond Active ETF
PYLD
$9.54B
$27.4M 6.96%
1,022,407
+896,547
VIG icon
4
Vanguard Dividend Appreciation ETF
VIG
$100B
$17M 4.32%
78,818
-24
VO icon
5
Vanguard Mid-Cap ETF
VO
$88.7B
$13.8M 3.51%
47,046
+7,366
SCHB icon
6
Schwab US Broad Market ETF
SCHB
$38.2B
$12M 3.05%
467,013
-11,342
AAPL icon
7
Apple
AAPL
$4.23T
$10.7M 2.72%
42,034
+672
DFAI icon
8
Dimensional International Core Equity Market ETF
DFAI
$12.3B
$10.2M 2.59%
280,599
+48,993
ZALT icon
9
Innovator US Equity 10 Buffer ETF Quarterly
ZALT
$605M
$9.02M 2.29%
282,959
+102,811
BSTP icon
10
Innovator Buffer Step-Up Strategy ETF
BSTP
$56.2M
$7.85M 1.99%
215,832
-4,192
SCHG icon
11
Schwab US Large-Cap Growth ETF
SCHG
$52.5B
$7.78M 1.97%
243,695
+23,865
DKS icon
12
Dick's Sporting Goods
DKS
$18.8B
$5.99M 1.52%
26,955
+2
VOO icon
13
Vanguard S&P 500 ETF
VOO
$800B
$5.7M 1.45%
9,304
+373
SCHD icon
14
Schwab US Dividend Equity ETF
SCHD
$70.6B
$5.66M 1.44%
207,275
-5,411
MSFT icon
15
Microsoft
MSFT
$3.64T
$5.46M 1.39%
10,536
-611
NVDA icon
16
NVIDIA
NVDA
$4.41T
$5.21M 1.32%
27,934
+2,839
XLK icon
17
State Street Technology Select Sector SPDR ETF
XLK
$94.6B
$5.02M 1.27%
17,821
+2,356
IBUF
18
Innovator International Developed 10 Buffer ETF - Quarterly
IBUF
$76.8M
$4.96M 1.26%
174,190
+18,097
VTI icon
19
Vanguard Total Stock Market ETF
VTI
$563B
$4.9M 1.24%
14,922
-1,002
ADP icon
20
Automatic Data Processing
ADP
$104B
$4.87M 1.24%
16,609
-27
AMZN icon
21
Amazon
AMZN
$2.51T
$4.64M 1.18%
21,149
-761
GLD icon
22
SPDR Gold Trust
GLD
$141B
$4.15M 1.05%
11,688
+181
WMT icon
23
Walmart
WMT
$896B
$3.48M 0.88%
33,760
-288
TMB
24
Thornburg Multi Sector Bond ETF
TMB
$79.6M
$3.23M 0.82%
126,060
+116,812
META icon
25
Meta Platforms (Facebook)
META
$1.63T
$3.05M 0.77%
4,156
-229
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