DBRC
D.B. Root & Company Portfolio holdings
AUM
$339M
This Quarter Return
+17.63%
1 Year Return
+13.2%
3 Year Return
+51.98%
5 Year Return
+87.33%
10 Year Return
–
AUM
$230M
AUM Growth
+$230M
(+16%)
Cap. Flow
+$1.48M
Cap. Flow
% of AUM
0.64%
Top 10 Holdings %
Top 10 Hldgs %
37.64%
Holding
205
New
24
Increased
74
Reduced
91
Closed
9
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.9M |
| 2 |
Schwab Short-Term US Treasury ETF
SCHO
|
$1.46M |
| 3 |
SPDR Gold Trust
GLD
|
$1.31M |
| 4 |
Apple
AAPL
|
$1.28M |
| 5 |
Schwab US Aggregate Bond ETF
SCHZ
|
$1.11M |
Top Sells
| 1 |
Technology Select Sector SPDR Fund
XLK
|
$2.64M |
| 2 |
Utilities Select Sector SPDR Fund
XLU
|
$1.56M |
| 3 |
Meta Platforms (Facebook)
META
|
$1.3M |
| 4 |
Booking.com
BKNG
|
$1.1M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$919K |
Sector Composition
| 1 | Technology | 9.59% |
| 2 | Consumer Discretionary | 6.37% |
| 3 | Consumer Staples | 5.16% |
| 4 | Healthcare | 5.03% |
| 5 | Financials | 4.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Bristol-Myers Squibb
BMY
$96.4B
| $1.08M | 0.47% |
18,382
+169
| +0.9% | +$9.93K |
|
52
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $1.07M | 0.46% |
43,941
-2,230
| -5% | -$54.3K |
|
|
BSCK
53
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
| $1.07M | 0.46% |
50,165
+1,411
| +3% | +$30K |
|
54
Schwab US TIPS ETF
SCHP
$13.8B
| $1.06M | 0.46% |
17,742
+335
| +2% | +$20.1K |
|
55
Vanguard Growth ETF
VUG
$183B
| $1.05M | 0.45% |
5,177
+11
| +0.2% | +$2.22K |
|
56
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
| $1.04M | 0.45% |
26,177
+9
| +0% | +$356 |
|
57
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54B
| $1.04M | 0.45% |
10,881
-1,293
| -11% | -$123K |
|
|
58
Alphabet (Google) Class A
GOOGL
$2.55T
| $1.03M | 0.45% |
728
-199
| -21% | -$282K |
|
59
BHP
BHP
$141B
| $1.02M | 0.44% |
20,589
-400
| -2% | -$19.9K |
|
60
Chevron
CVX
$325B
| $1.01M | 0.44% |
11,282
-2,992
| -21% | -$267K |
|
61
Diageo
DEO
$61.3B
| $968K | 0.42% |
7,209
+144
| +2% | +$19.3K |
|
62
CVS Health
CVS
$93.7B
| $958K | 0.42% |
14,752
-66
| -0.4% | -$4.29K |
|
63
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.1B
| $955K | 0.41% |
+7,483
| New | +$955K |
|
64
Becton Dickinson
BDX
$54B
| $937K | 0.41% |
3,916
+54
| +1% | +$12.9K |
|
65
PayPal
PYPL
$66.1B
| $919K | 0.4% |
5,279
+25
| +0.5% | +$4.35K |
|
66
Duke Energy
DUK
$94.6B
| $875K | 0.38% |
10,962
+133
| +1% | +$10.6K |
|
|
BSCL
67
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
| $873K | 0.38% |
40,854
+5,272
| +15% | +$113K |
|
68
Alibaba
BABA
$329B
| $867K | 0.38% |
4,022
+1,977
| +97% | +$426K |
|
69
Philip Morris
PM
$261B
| $861K | 0.37% |
12,295
-238
| -2% | -$16.7K |
|
70
Starbucks
SBUX
$102B
| $861K | 0.37% |
11,700
+343
| +3% | +$25.2K |
|
71
RTX Corp
RTX
$211B
| $855K | 0.37% |
+13,875
| New | +$855K |
|
72
Corning
GLW
$58.4B
| $844K | 0.37% |
32,614
+425
| +1% | +$11K |
|
73
Mondelez International
MDLZ
$79.6B
| $839K | 0.36% |
16,427
-167
| -1% | -$8.53K |
|
74
Costco
COST
$416B
| $827K | 0.36% |
2,730
+239
| +10% | +$72.4K |
|
75
Coterra Energy
CTRA
$18.8B
| $814K | 0.35% |
47,435
-1,250
| -3% | -$21.5K |
|