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 | |
|---|---|---|---|---|---|---|
126
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $552K | 0.26% |
4,106
+1,521
| +59% | +$204K |
|
|
RPAI
127
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $541K | 0.26% |
42,366
-2,753
| -6% | -$35.2K |
|
|
SGEN
128
DELISTED
Seagen Inc. Common Stock
SGEN
| $530K | 0.25% |
7,980
-1,575
| -16% | -$105K |
|
129
Equifax
EFX
$30.3B
| $522K | 0.25% |
4,170
+160
| +4% | +$20K |
|
130
VanEck International High Yield Bond ETF
IHY
$46.5M
| $516K | 0.24% |
21,167
| – | – |
|
131
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $514K | 0.24% |
9,780
+5,519
| +130% | +$290K |
|
132
Equinix
EQIX
$76.9B
| $512K | 0.24% |
+1,190
| New | +$512K |
|
133
iShares Russell 1000 Value ETF
IWD
$63.5B
| $500K | 0.24% |
+4,119
| New | +$500K |
|
134
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $468K | 0.22% |
9,414
+2,617
| +39% | +$130K |
|
135
JPMorgan Chase
JPM
$829B
| $449K | 0.21% |
4,304
+77
| +2% | +$8.03K |
|
|
OAK
136
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $449K | 0.21% |
11,037
+116
| +1% | +$4.72K |
|
137
First Commonwealth Financial
FCF
$1.86B
| $436K | 0.21% |
28,119
| – | – |
|
|
GWR
138
DELISTED
Genesee & Wyoming Inc.
GWR
| $434K | 0.2% |
5,340
+205
| +4% | +$16.7K |
|
139
iShares MSCI Japan ETF
EWJ
$15.3B
| $431K | 0.2% |
7,440
| – | – |
|
140
Transocean
RIG
$2.86B
| $420K | 0.2% |
31,280
+1,240
| +4% | +$16.7K |
|
141
UnitedHealth
UNH
$281B
| $420K | 0.2% |
1,712
+130
| +8% | +$31.9K |
|
142
Sealed Air
SEE
$4.78B
| $418K | 0.2% |
9,840
+405
| +4% | +$17.2K |
|
143
Enbridge
ENB
$105B
| $412K | 0.19% |
11,543
+720
| +7% | +$25.7K |
|
144
iShares National Muni Bond ETF
MUB
$38.6B
| $405K | 0.19% |
3,714
-1,030
| -22% | -$112K |
|
145
Nucor
NUE
$34.1B
| $404K | 0.19% |
6,459
-12
| -0.2% | -$751 |
|
146
Vanguard High Dividend Yield ETF
VYM
$64B
| $404K | 0.19% |
4,867
-73
| -1% | -$6.06K |
|
147
Alphabet (Google) Class C
GOOG
$2.58T
| $399K | 0.19% |
358
-5
| -1% | -$5.57K |
|
148
Vanguard FTSE Pacific ETF
VPL
$7.72B
| $389K | 0.18% |
5,553
-86
| -2% | -$6.02K |
|
149
Vanguard FTSE Europe ETF
VGK
$26.8B
| $383K | 0.18% |
6,817
-103
| -1% | -$5.79K |
|
150
Snap-on
SNA
$17B
| $378K | 0.18% |
2,350
+100
| +4% | +$16.1K |
|