DBRC
D.B. Root & Company Portfolio holdings
AUM
$339M
This Quarter Return
+3.25%
1 Year Return
+13.2%
3 Year Return
+51.98%
5 Year Return
+87.33%
10 Year Return
–
AUM
$212M
AUM Growth
+$212M
(+12%)
Cap. Flow
+$18.1M
Cap. Flow
% of AUM
8.52%
Top 10 Holdings %
Top 10 Hldgs %
26.53%
Holding
212
New
22
Increased
101
Reduced
68
Closed
11
Top Buys
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$2.36M |
| 2 |
Schwab US REIT ETF
SCHH
|
$1.53M |
| 3 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$1.52M |
| 4 |
Schwab US Broad Market ETF
SCHB
|
$1.3M |
| 5 |
Schwab US Large-Cap Value ETF
SCHV
|
$937K |
Top Sells
| 1 |
Financial Select Sector SPDR Fund
XLF
|
$893K |
| 2 |
Vanguard Total Bond Market
BND
|
$844K |
| 3 |
Invesco CurrencyShares Swiss Franc Trust
FXF
|
$632K |
| 4 |
DaVita
DVA
|
$624K |
| 5 |
JHMT
John Hancock Multifactor Technology ETF
JHMT
|
$577K |
Sector Composition
| 1 | Technology | 8.87% |
| 2 | Healthcare | 7.11% |
| 3 | Consumer Discretionary | 5.81% |
| 4 | Financials | 5.21% |
| 5 | Consumer Staples | 4.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares S&P 500 Growth ETF
IVW
$62.5B
| $1.6M | 0.75% |
9,811
+5,217
| +114% | +$848K |
|
27
First Trust Technology AlphaDEX Fund
FXL
$1.34B
| $1.58M | 0.75% |
28,106
-1,234
| -4% | -$69.5K |
|
|
28
Schwab US REIT ETF
SCHH
$8.23B
| $1.53M | 0.72% |
+36,570
| New | +$1.53M |
|
29
iShares Core S&P 500 ETF
IVV
$657B
| $1.48M | 0.7% |
5,421
-126
| -2% | -$34.4K |
|
30
SPDR Blackstone Senior Loan ETF
SRLN
$6.96B
| $1.46M | 0.69% |
31,085
-101
| -0.3% | -$4.74K |
|
31
iShares Core US Aggregate Bond ETF
AGG
$130B
| $1.44M | 0.68% |
13,559
-720
| -5% | -$76.6K |
|
32
Booking.com
BKNG
$178B
| $1.42M | 0.67% |
702
+39
| +6% | +$79.1K |
|
33
Bristol-Myers Squibb
BMY
$96.5B
| $1.37M | 0.64% |
24,678
+257
| +1% | +$14.2K |
|
34
Mastercard
MA
$535B
| $1.36M | 0.64% |
6,923
+180
| +3% | +$35.4K |
|
35
Incyte
INCY
$16.8B
| $1.36M | 0.64% |
20,300
+11,892
| +141% | +$797K |
|
36
Invesco QQQ Trust
QQQ
$361B
| $1.36M | 0.64% |
7,908
-568
| -7% | -$97.5K |
|
37
Alibaba
BABA
$330B
| $1.33M | 0.63% |
7,170
-363
| -5% | -$67.3K |
|
38
Verizon
VZ
$185B
| $1.33M | 0.63% |
26,344
+858
| +3% | +$43.2K |
|
39
Vanguard S&P 500 ETF
VOO
$720B
| $1.32M | 0.62% |
5,299
-415
| -7% | -$104K |
|
40
iShares Core MSCI EAFE ETF
IEFA
$148B
| $1.31M | 0.62% |
20,640
+12,942
| +168% | +$820K |
|
41
Vanguard Growth ETF
VUG
$183B
| $1.3M | 0.62% |
8,708
-451
| -5% | -$67.5K |
|
42
iShares S&P 500 Value ETF
IVE
$40.9B
| $1.3M | 0.61% |
11,782
+6,324
| +116% | +$697K |
|
43
Pfizer
PFE
$142B
| $1.3M | 0.61% |
35,763
-7
| -0% | -$254 |
|
44
Intel
INTC
$106B
| $1.29M | 0.61% |
26,024
-827
| -3% | -$41.1K |
|
45
Dominion Energy
D
$50.5B
| $1.29M | 0.61% |
18,923
+534
| +3% | +$36.4K |
|
46
Home Depot
HD
$404B
| $1.29M | 0.61% |
6,586
+28
| +0.4% | +$5.46K |
|
47
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.25M | 0.59% |
6,687
| – | – |
|
48
Invesco International Corporate Bond ETF
PICB
$188M
| $1.22M | 0.58% |
46,629
-4,781
| -9% | -$125K |
|
49
Altria Group
MO
$113B
| $1.22M | 0.57% |
21,400
-326
| -2% | -$18.5K |
|
|
JHMC
50
DELISTED
John Hancock Multifactor Consumer Discretionary ETF
JHMC
| $1.21M | 0.57% |
37,843
+11,232
| +42% | +$359K |
|