DBRC
D.B. Root & Company Portfolio holdings
AUM
$339M
This Quarter Return
-10.09%
1 Year Return
+13.2%
3 Year Return
+51.98%
5 Year Return
+87.33%
10 Year Return
–
AUM
$201M
AUM Growth
+$201M
(-11%)
Cap. Flow
-$842K
Cap. Flow
% of AUM
-0.42%
Top 10 Holdings %
Top 10 Hldgs %
31.69%
Holding
222
New
14
Increased
91
Reduced
73
Closed
32
Top Buys
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$2M |
| 2 |
Schwab US Aggregate Bond ETF
SCHZ
|
$1.59M |
| 3 |
Schwab Intermediately-Term US Treasury ETF
SCHR
|
$1.58M |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
$1.5M |
| 5 |
W.P. Carey
WPC
|
$1.47M |
Top Sells
Sector Composition
| 1 | Technology | 7.97% |
| 2 | Healthcare | 6.99% |
| 3 | Consumer Discretionary | 5.47% |
| 4 | Consumer Staples | 5.24% |
| 5 | Financials | 4.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Pfizer
PFE
$141B
| $1.58M | 0.78% |
36,078
+255
| +0.7% | +$11.1K |
|
27
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $1.52M | 0.75% |
21,882
+808
| +4% | +$56K |
|
|
28
W.P. Carey
WPC
$14.7B
| $1.47M | 0.73% |
+22,461
| New | +$1.47M |
|
29
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $1.47M | 0.73% |
16,944
+3,072
| +22% | +$266K |
|
30
iShares Core S&P 500 ETF
IVV
$662B
| $1.46M | 0.73% |
5,817
+686
| +13% | +$173K |
|
31
Exxon Mobil
XOM
$487B
| $1.43M | 0.71% |
20,958
+8
| +0% | +$545 |
|
|
JHMS
32
DELISTED
John Hancock Multifactor Consumer Staples ETF
JHMS
| $1.41M | 0.7% |
+57,560
| New | +$1.41M |
|
33
Vanguard S&P 500 ETF
VOO
$726B
| $1.39M | 0.69% |
6,039
+740
| +14% | +$170K |
|
34
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $1.37M | 0.68% |
+26,929
| New | +$1.37M |
|
35
iShares US Real Estate ETF
IYR
$3.76B
| $1.36M | 0.68% |
18,157
+7,893
| +77% | +$592K |
|
|
JHMH
36
DELISTED
John Hancock Multifactor Healthcare ETF
JHMH
| $1.36M | 0.68% |
+43,011
| New | +$1.36M |
|
37
First Trust Value Line Dividend Fund
FVD
$9.18B
| $1.33M | 0.66% |
45,748
-13,832
| -23% | -$402K |
|
38
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $1.33M | 0.66% |
21,922
+3,036
| +16% | +$184K |
|
39
McDonald's
MCD
$224B
| $1.31M | 0.65% |
7,373
+137
| +2% | +$24.3K |
|
40
Netflix
NFLX
$513B
| $1.31M | 0.65% |
4,876
-61
| -1% | -$16.3K |
|
41
iShares Core US Aggregate Bond ETF
AGG
$131B
| $1.3M | 0.64% |
12,157
-767
| -6% | -$81.7K |
|
42
Novartis
NVS
$245B
| $1.28M | 0.64% |
14,951
+2,524
| +20% | +$217K |
|
43
Dominion Energy
D
$51.1B
| $1.28M | 0.64% |
17,938
-1,359
| -7% | -$97.1K |
|
44
Bristol-Myers Squibb
BMY
$96B
| $1.25M | 0.62% |
24,064
-281
| -1% | -$14.6K |
|
45
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $1.25M | 0.62% |
12,362
-10,086
| -45% | -$1.02M |
|
46
Mastercard
MA
$538B
| $1.25M | 0.62% |
6,605
+15
| +0.2% | +$2.83K |
|
47
Intel
INTC
$107B
| $1.23M | 0.61% |
26,237
+120
| +0.5% | +$5.63K |
|
48
Invesco QQQ Trust
QQQ
$364B
| $1.23M | 0.61% |
7,963
+28
| +0.4% | +$4.32K |
|
49
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$505M
| $1.2M | 0.6% |
13,261
-11,763
| -47% | -$1.07M |
|
50
Medtronic
MDT
$119B
| $1.2M | 0.6% |
13,212
+45
| +0.3% | +$4.09K |
|