DBRC

D.B. Root & Company Portfolio holdings

AUM $339M
This Quarter Return
-10.09%
1 Year Return
+13.2%
3 Year Return
+51.98%
5 Year Return
+87.33%
10 Year Return
–
AUM
$201M
AUM Growth
+$201M
Cap. Flow
-$842K
Cap. Flow %
-0.42%
Top 10 Hldgs %
31.69%
Holding
222
New
14
Increased
91
Reduced
73
Closed
32

Top Buys

1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$2M
2
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
$1.59M
3
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
$1.58M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
$1.5M
5
WPC icon
W.P. Carey
WPC
$1.47M

Top Sells

1
XLK icon
Technology Select Sector SPDR Fund
XLK
$1.33M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$1.27M
3
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
$1.21M
4
LQDH icon
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$1.07M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$1.02M

Sector Composition

1 Technology 7.97%
2 Healthcare 6.99%
3 Consumer Discretionary 5.47%
4 Consumer Staples 5.24%
5 Financials 4.94%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IWM icon
151
iShares Russell 2000 ETF
IWM
$66.6B
$317K 0.16%
2,368
+498
+27% +$66.7K
VNQ icon
152
Vanguard Real Estate ETF
VNQ
$34.3B
$314K 0.16%
4,207
-377
-8% -$28.1K
ABEV icon
153
Ambev
ABEV
$34.5B
$309K 0.15%
78,915
-46,325
-37% -$181K
BR icon
154
Broadridge
BR
$29.8B
$308K 0.15%
3,200
– –
BRK.A icon
155
Berkshire Hathaway Class A
BRK.A
$1.08T
$306K 0.15%
1
– –
ETN icon
156
Eaton
ETN
$134B
$304K 0.15%
4,432
-430
-9% -$29.5K
EA icon
157
Electronic Arts
EA
$42.9B
$297K 0.15%
3,765
+15
+0.4% +$1.18K
SCHW icon
158
Charles Schwab
SCHW
$173B
$291K 0.14%
7,000
-7,253
-51% -$302K
SRLN icon
159
SPDR Blackstone Senior Loan ETF
SRLN
$6.95B
$281K 0.14%
6,284
-276
-4% -$12.3K
JJSF icon
160
J&J Snack Foods
JJSF
$2.15B
$277K 0.14%
1,913
+150
+9% +$21.7K
META icon
161
Meta Platforms (Facebook)
META
$1.84T
$276K 0.14%
2,103
-34
-2% -$4.46K
IAU icon
162
iShares Gold Trust
IAU
$51.1B
$265K 0.13%
21,577
-273
-1% -$3.35K
VRTX icon
163
Vertex Pharmaceuticals
VRTX
$101B
$262K 0.13%
1,580
-189
-11% -$31.3K
TMO icon
164
Thermo Fisher Scientific
TMO
$183B
$256K 0.13%
1,145
– –
SSD icon
165
Simpson Manufacturing
SSD
$7.84B
$255K 0.13%
4,708
+1,183
+34% +$64.1K
THRM icon
166
Gentherm
THRM
$1.1B
$255K 0.13%
6,376
+501
+9% +$20K
JHMM icon
167
John Hancock Multifactor Mid Cap ETF
JHMM
$4.28B
$252K 0.13%
+8,283
New +$252K
SEE icon
168
Sealed Air
SEE
$4.68B
$250K 0.12%
7,175
-2,455
-25% -$85.5K
KMX icon
169
CarMax
KMX
$9.12B
$237K 0.12%
3,783
– –
RWX icon
170
SPDR Dow Jones International Real Estate ETF
RWX
$300M
$231K 0.11%
6,534
+68
+1% +$2.4K
ISTB icon
171
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.43B
$230K 0.11%
4,686
-621
-12% -$30.5K
IEI icon
172
iShares 3-7 Year Treasury Bond ETF
IEI
$16.7B
$226K 0.11%
+1,864
New +$226K
KAR icon
173
Openlane
KAR
$3.07B
$223K 0.11%
4,676
+1,126
+32% +$53.7K
GD icon
174
General Dynamics
GD
$86.9B
$217K 0.11%
1,380
-111
-7% -$17.5K
CTAS icon
175
Cintas
CTAS
$84B
$214K 0.11%
1,274
+99
+8% +$16.6K
5 6
7
8 9