DBRC
D.B. Root & Company Portfolio holdings
AUM
$339M
This Quarter Return
+7.31%
1 Year Return
+13.2%
3 Year Return
+51.98%
5 Year Return
+87.33%
10 Year Return
–
AUM
$339M
AUM Growth
+$339M
(+9.4%)
Cap. Flow
+$10.1M
Cap. Flow
% of AUM
2.97%
Top 10 Holdings %
Top 10 Hldgs %
47.85%
Holding
204
New
23
Increased
65
Reduced
93
Closed
14
Top Buys
| 1 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$3.75M |
| 2 |
Vanguard Mid-Cap ETF
VO
|
$3.4M |
| 3 |
PIMCO Multi Sector Bond Active ETF
PYLD
|
$3.13M |
| 4 |
JPMorgan Core Plus Bond ETF
JCPB
|
$1.62M |
| 5 |
VGUS
Vanguard Ultra-Short Treasury ETF
VGUS
|
$1.18M |
Top Sells
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Costco
COST
$416B
| $2.88M | 0.85% |
2,906
-1
| -0% | -$990 |
|
27
Schwab International Equity ETF
SCHF
$49.9B
| $2.69M | 0.79% |
121,671
-8,562
| -7% | -$189K |
|
28
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.2B
| $2.37M | 0.7% |
29,862
-24,416
| -45% | -$1.94M |
|
29
Alphabet (Google) Class A
GOOGL
$2.56T
| $2.2M | 0.65% |
12,460
-1,221
| -9% | -$215K |
|
30
The Communication Services Select Sector SPDR Fund
XLC
$25B
| $2.16M | 0.64% |
19,914
-1,997
| -9% | -$217K |
|
31
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.82M | 0.54% |
3,756
-41
| -1% | -$19.9K |
|
32
SPDR S&P 500 ETF Trust
SPY
$653B
| $1.81M | 0.53% |
2,923
+141
| +5% | +$87.1K |
|
33
Exxon Mobil
XOM
$489B
| $1.63M | 0.48% |
15,127
-52
| -0.3% | -$5.61K |
|
34
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $1.63M | 0.48% |
58,091
-9,385
| -14% | -$263K |
|
35
RH
RH
$4.23B
| $1.61M | 0.47% |
8,507
-352
| -4% | -$66.5K |
|
36
Home Depot
HD
$404B
| $1.53M | 0.45% |
4,181
+75
| +2% | +$27.5K |
|
37
Broadcom
AVGO
$1.4T
| $1.49M | 0.44% |
5,388
+887
| +20% | +$245K |
|
38
Eaton
ETN
$134B
| $1.45M | 0.43% |
4,074
+13
| +0.3% | +$4.64K |
|
39
Coca-Cola
KO
$297B
| $1.41M | 0.42% |
19,872
-886
| -4% | -$62.7K |
|
40
Mastercard
MA
$535B
| $1.4M | 0.41% |
2,492
-41
| -2% | -$23K |
|
41
Stryker
SYK
$150B
| $1.39M | 0.41% |
3,516
-92
| -3% | -$36.4K |
|
42
CSX Corp
CSX
$60B
| $1.37M | 0.41% |
42,061
-119
| -0.3% | -$3.88K |
|
43
Nike
NKE
$110B
| $1.35M | 0.4% |
18,937
+319
| +2% | +$22.7K |
|
44
Tractor Supply
TSCO
$32.7B
| $1.33M | 0.39% |
25,191
+2,206
| +10% | +$116K |
|
45
Emcor
EME
$27.8B
| $1.31M | 0.39% |
2,450
-59
| -2% | -$31.6K |
|
46
Financial Select Sector SPDR Fund
XLF
$53.7B
| $1.3M | 0.38% |
24,792
-6,587
| -21% | -$345K |
|
47
John Hancock Multifactor Mid Cap ETF
JHMM
$4.29B
| $1.29M | 0.38% |
21,079
-3,737
| -15% | -$228K |
|
48
Tesla
TSLA
$1.06T
| $1.25M | 0.37% |
3,937
-430
| -10% | -$137K |
|
49
JPMorgan Chase
JPM
$824B
| $1.24M | 0.37% |
4,266
+990
| +30% | +$287K |
|
|
VGUS
50
Vanguard Ultra-Short Treasury ETF
VGUS
$322M
| $1.18M | 0.35% |
+15,685
| New | +$1.18M |
|