DBRC

D.B. Root & Company Portfolio holdings

AUM $410M
1-Year Est. Return 13.24%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.24%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$410M
AUM Growth
+$15.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
196
New
Increased
Reduced
Closed

Top Buys

1
+$6.23M
2
+$5.7M
3
+$5.37M
4
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$3.57M
5
VGMS
Vanguard Multi-Sector Income Bond ETF
VGMS
+$2.96M

Top Sells

1
+$9.2M
2
+$730K
3
+$701K
4
JHMM icon
John Hancock Multifactor Mid Cap ETF
JHMM
+$669K
5
NVDA icon
NVIDIA
NVDA
+$526K

Sector Composition

1 Technology 9.17%
2 Consumer Discretionary 5.06%
3 Industrials 3.26%
4 Financials 2.99%
5 Consumer Staples 2.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JCPB icon
1
JPMorgan Core Plus Bond ETF
JCPB
$10.4B
$71.5M 17.44%
1,510,092
+119,753
SCHX icon
2
Schwab US Large- Cap ETF
SCHX
$64.2B
$39.3M 9.59%
1,460,128
+233,431
PYLD icon
3
PIMCO Multi Sector Bond Active ETF
PYLD
$12.3B
$30.8M 7.52%
1,155,534
+133,127
VIG icon
4
Vanguard Dividend Appreciation ETF
VIG
$105B
$17.1M 4.18%
77,878
-940
SCHB icon
5
Schwab US Broad Market ETF
SCHB
$38.7B
$12.1M 2.95%
461,068
-5,945
DFAI icon
6
Dimensional International Core Equity Market ETF
DFAI
$14.7B
$10.8M 2.64%
283,630
+3,031
AAPL icon
7
Apple
AAPL
$3.89T
$10.7M 2.61%
39,422
-2,612
ZALT icon
8
Innovator US Equity 10 Buffer ETF Quarterly
ZALT
$690M
$10.4M 2.55%
320,293
+37,334
BSTP icon
9
Innovator Buffer Step-Up Strategy ETF
BSTP
$57M
$8.24M 2.01%
221,970
+6,138
SCHG icon
10
Schwab US Large-Cap Growth ETF
SCHG
$50.6B
$7.72M 1.88%
236,667
-7,028
IBUF
11
Innovator International Developed 10 Buffer ETF - Quarterly
IBUF
$87.5M
$5.96M 1.45%
203,789
+29,599
IJJ icon
12
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.5B
$5.96M 1.45%
45,255
+41,216
VOO icon
13
Vanguard S&P 500 ETF
VOO
$855B
$5.78M 1.41%
9,218
-86
DKS icon
14
Dick's Sporting Goods
DKS
$18.4B
$5.34M 1.3%
26,953
-2
XLK icon
15
State Street Technology Select Sector SPDR ETF
XLK
$88.2B
$5.06M 1.24%
35,168
-474
VTI icon
16
Vanguard Total Stock Market ETF
VTI
$583B
$5.02M 1.22%
14,974
+52
GLD icon
17
SPDR Gold Trust
GLD
$188B
$5.02M 1.22%
12,657
+969
SCHD icon
18
Schwab US Dividend Equity ETF
SCHD
$86B
$4.95M 1.21%
180,430
-26,845
MSFT icon
19
Microsoft
MSFT
$2.96T
$4.89M 1.19%
10,104
-432
AMZN icon
20
Amazon
AMZN
$2.24T
$4.74M 1.16%
20,520
-629
NVDA icon
21
NVIDIA
NVDA
$4.43T
$4.68M 1.14%
25,107
-2,827
VO icon
22
Vanguard Mid-Cap ETF
VO
$96.3B
$4.48M 1.09%
15,420
-31,626
TMB
23
Thornburg Multi Sector Bond ETF
TMB
$89M
$4.3M 1.05%
167,933
+41,873
ADP icon
24
Automatic Data Processing
ADP
$86.6B
$4.26M 1.04%
16,555
-54
WMT icon
25
Walmart Inc
WMT
$1.01T
$3.58M 0.87%
32,109
-1,651
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