DBRC

D.B. Root & Company Portfolio holdings

AUM $339M
This Quarter Return
+9.93%
1 Year Return
+13.2%
3 Year Return
+51.98%
5 Year Return
+87.33%
10 Year Return
–
AUM
$276M
AUM Growth
+$276M
Cap. Flow
-$4.6M
Cap. Flow %
-1.67%
Top 10 Hldgs %
41.98%
Holding
173
New
7
Increased
49
Reduced
96
Closed
8

Top Buys

1
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
$1.55M
2
ZALT icon
Innovator US Equity 10 Buffer ETF Quarterly
ZALT
$1.37M
3
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
$1.19M
4
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
$647K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$627K

Top Sells

1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
$1.27M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
$1.13M
3
META icon
Meta Platforms (Facebook)
META
$833K
4
BALT icon
Innovator Defined Wealth Shield ETF
BALT
$587K
5
AAPL icon
Apple
AAPL
$538K

Sector Composition

1 Technology 11.62%
2 Consumer Discretionary 7.85%
3 Industrials 6.12%
4 Consumer Staples 4.95%
5 Financials 4.88%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PM icon
151
Philip Morris
PM
$260B
$251K 0.09%
2,665
+274
+11% +$25.8K
CNI icon
152
Canadian National Railway
CNI
$60.4B
$244K 0.09%
1,943
-675
-26% -$84.8K
JPM icon
153
JPMorgan Chase
JPM
$829B
$241K 0.09%
+1,419
New +$241K
SRE icon
154
Sempra
SRE
$53.9B
$239K 0.09%
3,196
-14
-0.4% -$1.05K
VHT icon
155
Vanguard Health Care ETF
VHT
$15.6B
$234K 0.08%
932
+8
+0.9% +$2.01K
IVV icon
156
iShares Core S&P 500 ETF
IVV
$662B
$231K 0.08%
484
-3
-0.6% -$1.43K
ACN icon
157
Accenture
ACN
$162B
$228K 0.08%
+650
New +$228K
KRG icon
158
Kite Realty
KRG
$5.02B
$226K 0.08%
9,888
– –
XLV icon
159
Health Care Select Sector SPDR Fund
XLV
$33.9B
$220K 0.08%
1,612
-738
-31% -$101K
BJUL icon
160
Innovator US Equity Buffer ETF July
BJUL
$289M
$218K 0.08%
5,795
-2,646
-31% -$99.6K
FOXF icon
161
Fox Factory Holding Corp
FOXF
$1.21B
$206K 0.07%
+3,050
New +$206K
SPLV icon
162
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
$200K 0.07%
3,193
-722
-18% -$45.2K
FSCO
163
FS Credit Opportunities Corp
FSCO
$1.49B
$104K 0.04%
18,330
-13,629
-43% -$77.3K
AQST icon
164
Aquestive Therapeutics
AQST
$456M
$23.1K 0.01%
11,450
-1,500
-12% -$3.03K
AIM
165
AIM ImmunoTech Inc.
AIM
$6.64M
$5.3K ﹤0.01%
12,050
– –
AQB icon
166
AquaBounty Technologies
AQB
$4.58M
– –
-11,350
Closed -$2.71K
BALT icon
167
Innovator Defined Wealth Shield ETF
BALT
$1.64B
– –
-21,126
Closed -$587K
DBC icon
168
Invesco DB Commodity Index Tracking Fund
DBC
$1.27B
– –
-9,003
Closed -$225K
IEF icon
169
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
– –
-2,362
Closed -$216K
IJUL icon
170
Innovator International Developed Power Buffer ETF July
IJUL
$239M
– –
-8,273
Closed -$211K
MDB icon
171
MongoDB
MDB
$25.7B
– –
-925
Closed -$320K
NSC icon
172
Norfolk Southern
NSC
$62.8B
– –
-2,352
Closed -$463K
RTO icon
173
Rentokil
RTO
$12.4B
– –
-7,887
Closed -$292K
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