DBRC
D.B. Root & Company Portfolio holdings
AUM
$339M
This Quarter Return
+5.93%
1 Year Return
+13.2%
3 Year Return
+51.98%
5 Year Return
+87.33%
10 Year Return
–
AUM
$227M
AUM Growth
+$227M
(+7.1%)
Cap. Flow
+$4.54M
Cap. Flow
% of AUM
2%
Top 10 Holdings %
Top 10 Hldgs %
29.54%
Holding
218
New
17
Increased
75
Reduced
89
Closed
10
Top Buys
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$2.02M |
| 2 |
Schwab US Aggregate Bond ETF
SCHZ
|
$1.58M |
| 3 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$1.57M |
| 4 |
Schwab US Broad Market ETF
SCHB
|
$1.28M |
| 5 |
Health Care Select Sector SPDR Fund
XLV
|
$906K |
Top Sells
Sector Composition
| 1 | Technology | 8.96% |
| 2 | Healthcare | 7.39% |
| 3 | Consumer Discretionary | 5.77% |
| 4 | Financials | 4.74% |
| 5 | Consumer Staples | 4.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Schwab International Equity ETF
SCHF
$49.9B
| $1.76M | 0.77% |
52,328
+15,770
| +43% | +$529K |
|
27
iShares S&P 500 Growth ETF
IVW
$62.5B
| $1.73M | 0.76% |
9,770
-41
| -0.4% | -$7.26K |
|
|
JHMC
28
DELISTED
John Hancock Multifactor Consumer Discretionary ETF
JHMC
| $1.63M | 0.72% |
49,121
+11,278
| +30% | +$374K |
|
29
Pfizer
PFE
$142B
| $1.58M | 0.7% |
35,823
+60
| +0.2% | +$2.65K |
|
30
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$433M
| $1.54M | 0.68% |
16,717
-5,657
| -25% | -$522K |
|
31
Bristol-Myers Squibb
BMY
$96.5B
| $1.51M | 0.67% |
24,345
-333
| -1% | -$20.7K |
|
32
iShares Core S&P 500 ETF
IVV
$657B
| $1.5M | 0.66% |
5,131
-290
| -5% | -$84.9K |
|
33
Incyte
INCY
$16.8B
| $1.49M | 0.66% |
21,570
+1,270
| +6% | +$87.7K |
|
34
Invesco QQQ Trust
QQQ
$361B
| $1.47M | 0.65% |
7,935
+27
| +0.3% | +$5.02K |
|
35
Mastercard
MA
$535B
| $1.47M | 0.65% |
6,590
-333
| -5% | -$74.1K |
|
36
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.45M | 0.64% |
6,762
+75
| +1% | +$16.1K |
|
37
Schwab U.S Small- Cap ETF
SCHA
$18.5B
| $1.44M | 0.63% |
18,886
+3,704
| +24% | +$282K |
|
38
Vanguard S&P 500 ETF
VOO
$720B
| $1.42M | 0.62% |
5,299
| – | – |
|
39
Verizon
VZ
$185B
| $1.41M | 0.62% |
26,440
+96
| +0.4% | +$5.13K |
|
40
Home Depot
HD
$404B
| $1.4M | 0.62% |
6,744
+158
| +2% | +$32.7K |
|
41
Booking.com
BKNG
$178B
| $1.37M | 0.6% |
689
-13
| -2% | -$25.8K |
|
42
iShares Core US Aggregate Bond ETF
AGG
$130B
| $1.36M | 0.6% |
12,924
-635
| -5% | -$67K |
|
43
iShares S&P 500 Value ETF
IVE
$40.9B
| $1.36M | 0.6% |
11,736
-46
| -0.4% | -$5.33K |
|
44
Dominion Energy
D
$50.5B
| $1.36M | 0.6% |
19,297
+374
| +2% | +$26.3K |
|
45
Vanguard Growth ETF
VUG
$183B
| $1.33M | 0.59% |
8,274
-434
| -5% | -$69.9K |
|
|
46
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $1.32M | 0.58% |
13,872
+9,523
| +219% | +$906K |
|
47
Medtronic
MDT
$120B
| $1.3M | 0.57% |
13,167
-348
| -3% | -$34.2K |
|
48
Visa
V
$679B
| $1.28M | 0.57% |
8,547
-288
| -3% | -$43.2K |
|
49
iShares Core MSCI EAFE ETF
IEFA
$148B
| $1.27M | 0.56% |
19,825
-815
| -4% | -$52.2K |
|
50
Altria Group
MO
$113B
| $1.26M | 0.55% |
20,882
-518
| -2% | -$31.2K |
|