DBRC

D.B. Root & Company Portfolio holdings

AUM $419M
1-Year Est. Return 15.03%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.03%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$419M
AUM Growth
+$8.69M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
208
New
Increased
Reduced
Closed

Top Buys

1
+$3.8M
2
+$2.76M
3
+$1.84M
4
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$1.52M
5
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$1.44M

Top Sells

1
+$1.48M
2
+$1.24M
3
+$717K
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$474K
5
NVRI icon
Enviri
NVRI
+$465K

Sector Composition

1 Technology 8.28%
2 Consumer Discretionary 4.8%
3 Industrials 3.21%
4 Consumer Staples 2.83%
5 Financials 2.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JCPB icon
1
JPMorgan Core Plus Bond ETF
JCPB
$12.3B
$72.5M 17.33%
1,540,528
+30,436
SCHX icon
2
Schwab US Large- Cap ETF
SCHX
$73B
$37.7M 9.01%
1,471,484
+11,356
PYLD icon
3
PIMCO Multi Sector Bond Active ETF
PYLD
$13.7B
$31.8M 7.59%
1,212,432
+56,898
VIG icon
4
Vanguard Dividend Appreciation ETF
VIG
$109B
$16.5M 3.93%
76,501
-1,377
DFAI icon
5
Dimensional International Core Equity Market ETF
DFAI
$16.5B
$13.7M 3.28%
352,526
+68,896
SCHB icon
6
Schwab US Broad Market ETF
SCHB
$43.5B
$11.6M 2.77%
461,496
+428
ZALT icon
7
Innovator US Equity 10 Buffer ETF Quarterly
ZALT
$619M
$10.4M 2.49%
321,005
+712
AAPL icon
8
Apple
AAPL
$4.63T
$10.1M 2.42%
39,868
+446
BSTP icon
9
Innovator Buffer Step-Up Strategy ETF
BSTP
$60.3M
$7.61M 1.82%
211,438
-10,532
SCHG icon
10
Schwab US Large-Cap Growth ETF
SCHG
$60.8B
$6.84M 1.63%
234,741
-1,926
IBUF
11
Innovator International Developed 10 Buffer ETF - Quarterly
IBUF
$104M
$6.32M 1.51%
214,139
+10,350
IJJ icon
12
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.54B
$6.26M 1.5%
47,262
+2,007
SCHD icon
13
Schwab US Dividend Equity ETF
SCHD
$94.4B
$5.56M 1.33%
181,107
+677
GLD icon
14
SPDR Gold Trust
GLD
$149B
$5.45M 1.3%
12,660
+3
VXUS icon
15
Vanguard Total International Stock ETF
VXUS
$152B
$5.4M 1.29%
70,009
+47,913
DKS icon
16
Dick's Sporting Goods
DKS
$19.2B
$5.34M 1.28%
26,953
VOO icon
17
Vanguard S&P 500 ETF
VOO
$981B
$5.32M 1.27%
8,907
-311
VTI icon
18
Vanguard Total Stock Market ETF
VTI
$660B
$5.25M 1.26%
16,379
+1,405
TMB
19
Thornburg Multi Sector Bond ETF
TMB
$185M
$4.48M 1.07%
175,691
+7,758
XLK icon
20
State Street Technology Select Sector SPDR ETF
XLK
$129B
$4.43M 1.06%
33,349
-1,819
NVDA icon
21
NVIDIA
NVDA
$5.4T
$4.33M 1.04%
24,843
-264
AMZN icon
22
Amazon
AMZN
$2.76T
$4.24M 1.01%
20,348
-172
VO icon
23
Vanguard Mid-Cap ETF
VO
$103B
$4.16M 0.99%
57,952
-3,728
WMT icon
24
Walmart Inc
WMT
$901B
$3.85M 0.92%
30,997
-1,112
MSFT icon
25
Microsoft
MSFT
$3.28T
$3.64M 0.87%
9,840
-264
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