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 | |
|---|---|---|---|---|---|---|
51
Schwab International Equity ETF
SCHF
$50.3B
| $1.21M | 0.57% |
36,558
+17,294
| +90% | +$571K |
|
52
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $1.2M | 0.56% |
14,058
+372
| +3% | +$31.6K |
|
53
Chevron
CVX
$324B
| $1.19M | 0.56% |
9,429
+156
| +2% | +$19.7K |
|
54
Visa
V
$683B
| $1.17M | 0.55% |
8,835
+644
| +8% | +$85.3K |
|
55
McDonald's
MCD
$224B
| $1.16M | 0.55% |
7,421
+243
| +3% | +$38.1K |
|
56
Medtronic
MDT
$119B
| $1.16M | 0.55% |
13,515
+564
| +4% | +$48.3K |
|
57
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
| $1.16M | 0.55% |
21,804
-153
| -0.7% | -$8.11K |
|
58
Cisco
CSCO
$274B
| $1.13M | 0.54% |
26,347
+886
| +3% | +$38.1K |
|
59
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $1.12M | 0.53% |
15,182
+1,699
| +13% | +$125K |
|
60
Qorvo
QRVO
$8.4B
| $1.09M | 0.51% |
13,540
-4,925
| -27% | -$395K |
|
61
AT&T
T
$209B
| $1.08M | 0.51% |
33,475
+2,797
| +9% | +$89.8K |
|
62
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $1.04M | 0.49% |
9,554
-397
| -4% | -$43.4K |
|
63
Sysco
SYY
$38.5B
| $1.04M | 0.49% |
15,212
+364
| +2% | +$24.9K |
|
64
BHP
BHP
$142B
| $1.03M | 0.48% |
20,510
+886
| +5% | +$44.3K |
|
65
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $1.01M | 0.48% |
23,982
-728
| -3% | -$30.7K |
|
66
Wells Fargo
WFC
$263B
| $1.01M | 0.47% |
18,146
-62
| -0.3% | -$3.44K |
|
67
ServiceNow
NOW
$190B
| $990K | 0.47% |
5,740
+179
| +3% | +$30.9K |
|
68
Energy Select Sector SPDR Fund
XLE
$27.6B
| $982K | 0.46% |
12,935
+7,282
| +129% | +$553K |
|
69
Lockheed Martin
LMT
$106B
| $976K | 0.46% |
3,303
-57
| -2% | -$16.8K |
|
70
Amazon
AMZN
$2.44T
| $967K | 0.46% |
569
+208
| +58% | +$353K |
|
71
Diageo
DEO
$62.1B
| $959K | 0.45% |
6,659
+140
| +2% | +$20.2K |
|
72
Novartis
NVS
$245B
| $959K | 0.45% |
12,697
+690
| +6% | +$52.1K |
|
73
AbbVie
ABBV
$372B
| $951K | 0.45% |
10,264
+204
| +2% | +$18.9K |
|
74
iShares International Select Dividend ETF
IDV
$5.77B
| $945K | 0.45% |
29,499
-204
| -0.7% | -$6.54K |
|
|
75
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $937K | 0.44% |
+17,637
| New | +$937K |
|