DBRC

D.B. Root & Company Portfolio holdings

AUM $339M
1-Year Est. Return 13.2%
This Quarter Est. Return
1 Year Est. Return
+13.2%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$339M
AUM Growth
+$29M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
204
New
Increased
Reduced
Closed

Top Buys

1
+$3.75M
2
+$3.4M
3
+$3.13M
4
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$1.62M
5
VGUS
Vanguard Ultra-Short Treasury ETF
VGUS
+$1.18M

Top Sells

1
+$1.94M
2
+$664K
3
+$660K
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$629K
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$588K

Sector Composition

1 Technology 10.97%
2 Consumer Discretionary 6.87%
3 Financials 4.04%
4 Industrials 3.99%
5 Consumer Staples 3.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JCPB icon
1
JPMorgan Core Plus Bond ETF
JCPB
$7.89B
$59.6M 17.58%
1,265,467
+34,465
SCHX icon
2
Schwab US Large- Cap ETF
SCHX
$60.6B
$27.7M 8.19%
1,135,116
-19,692
VIG icon
3
Vanguard Dividend Appreciation ETF
VIG
$97.6B
$16.1M 4.76%
78,842
-3,224
SCHB icon
4
Schwab US Broad Market ETF
SCHB
$37.1B
$11.4M 3.37%
478,355
-3,877
VO icon
5
Vanguard Mid-Cap ETF
VO
$87.3B
$11.1M 3.28%
39,680
+12,165
AAPL icon
6
Apple
AAPL
$3.73T
$8.49M 2.51%
41,362
-446
DFAI icon
7
Dimensional International Core Equity Market ETF
DFAI
$11.7B
$8.01M 2.36%
231,606
+7,811
BSTP icon
8
Innovator Buffer Step-Up Strategy ETF
BSTP
$55.9M
$7.6M 2.24%
220,024
+29,904
SCHG icon
9
Schwab US Large-Cap Growth ETF
SCHG
$51.6B
$6.42M 1.9%
219,830
-21,523
SCHD icon
10
Schwab US Dividend Equity ETF
SCHD
$69.7B
$5.64M 1.66%
212,686
+16,676
ZALT icon
11
Innovator US Equity 10 Buffer ETF Quarterly
ZALT
$548M
$5.55M 1.64%
180,148
-902
MSFT icon
12
Microsoft
MSFT
$3.81T
$5.54M 1.64%
11,147
+372
DKS icon
13
Dick's Sporting Goods
DKS
$20.5B
$5.33M 1.57%
26,953
+109
ADP icon
14
Automatic Data Processing
ADP
$114B
$5.13M 1.51%
16,636
-123
VOO icon
15
Vanguard S&P 500 ETF
VOO
$755B
$5.07M 1.5%
8,931
+378
VTI icon
16
Vanguard Total Stock Market ETF
VTI
$541B
$4.84M 1.43%
15,924
-939
AMZN icon
17
Amazon
AMZN
$2.27T
$4.81M 1.42%
21,910
+733
IBUF
18
Innovator International Developed 10 Buffer ETF - Quarterly
IBUF
$62.1M
$4.33M 1.28%
156,093
+9,758
NVDA icon
19
NVIDIA
NVDA
$4.45T
$3.96M 1.17%
25,095
-1,991
XLK icon
20
Technology Select Sector SPDR Fund
XLK
$93.4B
$3.92M 1.16%
15,465
-153
VGIT icon
21
Vanguard Intermediate-Term Treasury ETF
VGIT
$33.2B
$3.75M 1.11%
+62,748
GLD icon
22
SPDR Gold Trust
GLD
$135B
$3.51M 1.04%
11,507
+644
PYLD icon
23
PIMCO Multi Sector Bond Active ETF
PYLD
$7.92B
$3.34M 0.99%
125,860
+118,098
WMT icon
24
Walmart
WMT
$859B
$3.33M 0.98%
34,048
-102
META icon
25
Meta Platforms (Facebook)
META
$1.79T
$3.24M 0.96%
4,385
-900
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