DBRC

D.B. Root & Company Portfolio holdings

AUM $394M
1-Year Est. Return 12.11%
This Quarter Est. Return
1 Year Est. Return
+12.11%
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
COST icon
26
Costco
COST
$428B
$2.88M 0.85%
2,906
-1
SCHF icon
27
Schwab International Equity ETF
SCHF
$57.8B
$2.69M 0.79%
121,671
-8,562
VCSH icon
28
Vanguard Short-Term Corporate Bond ETF
VCSH
$40.1B
$2.37M 0.7%
29,862
-24,416
GOOGL icon
29
Alphabet (Google) Class A
GOOGL
$3.98T
$2.2M 0.65%
12,460
-1,221
XLC icon
30
State Street Communication Services Select Sector SPDR ETF
XLC
$26.4B
$2.16M 0.64%
19,914
-1,997
BRK.B icon
31
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.82M 0.54%
3,756
-41
SPY icon
32
SPDR S&P 500 ETF Trust
SPY
$714B
$1.81M 0.53%
2,923
+141
XOM icon
33
Exxon Mobil
XOM
$548B
$1.63M 0.48%
15,127
-52
SCHM icon
34
Schwab US Mid-Cap ETF
SCHM
$13.1B
$1.63M 0.48%
58,091
-9,385
RH icon
35
RH
RH
$4.37B
$1.61M 0.47%
8,507
-352
HD icon
36
Home Depot
HD
$378B
$1.53M 0.45%
4,181
+75
AVGO icon
37
Broadcom
AVGO
$1.67T
$1.49M 0.44%
5,388
+887
ETN icon
38
Eaton
ETN
$134B
$1.45M 0.43%
4,074
+13
KO icon
39
Coca-Cola
KO
$303B
$1.41M 0.42%
19,872
-886
MA icon
40
Mastercard
MA
$484B
$1.4M 0.41%
2,492
-41
SYK icon
41
Stryker
SYK
$139B
$1.39M 0.41%
3,516
-92
CSX icon
42
CSX Corp
CSX
$67.5B
$1.37M 0.41%
42,061
-119
NKE icon
43
Nike
NKE
$95.3B
$1.35M 0.4%
18,937
+319
TSCO icon
44
Tractor Supply
TSCO
$27B
$1.33M 0.39%
25,191
+2,206
EME icon
45
Emcor
EME
$31.3B
$1.31M 0.39%
2,450
-59
XLF icon
46
State Street Financial Select Sector SPDR ETF
XLF
$53.6B
$1.3M 0.38%
24,792
-6,587
JHMM icon
47
John Hancock Multifactor Mid Cap ETF
JHMM
$4.83B
$1.29M 0.38%
21,079
-3,737
TSLA icon
48
Tesla
TSLA
$1.46T
$1.25M 0.37%
3,937
-430
JPM icon
49
JPMorgan Chase
JPM
$842B
$1.24M 0.37%
4,266
+990
VGUS
50
Vanguard Ultra-Short Treasury ETF
VGUS
$539M
$1.18M 0.35%
+15,685
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