DBRC
D.B. Root & Company Portfolio holdings
AUM
$339M
1-Year Return
13.2%
This Quarter Return
+1.9%
1 Year Return
+13.2%
3 Year Return
+51.98%
5 Year Return
+87.33%
10 Year Return
–
AUM
$293M
AUM Growth
-$2.78M
(-0.94%)
Cap. Flow
-$5.33M
Cap. Flow
% of AUM
-1.82%
Top 10 Holdings %
Top 10 Hldgs %
45.63%
Holding
197
New
21
Increased
71
Reduced
81
Closed
13
Top Buys
| 1 |
JPMorgan Core Plus Bond ETF
JCPB
|
$3.38M |
| 2 |
Innovator Buffer Step-Up Strategy ETF
BSTP
|
$1.84M |
| 3 |
Schwab US Large-Cap Growth ETF
SCHG
|
$1.26M |
| 4 |
Apple
AAPL
|
$1.25M |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
$993K |
Top Sells
| 1 |
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
|
$1.18M |
| 2 |
Schwab Short-Term US Treasury ETF
SCHO
|
$785K |
| 3 |
Vanguard Small-Cap Value ETF
VBR
|
$763K |
| 4 |
Qualcomm
QCOM
|
$741K |
| 5 |
Coca-Cola
KO
|
$713K |
Sector Composition
| 1 | Technology | 12.25% |
| 2 | Consumer Discretionary | 7.59% |
| 3 | Industrials | 5.6% |
| 4 | Consumer Staples | 4.97% |
| 5 | Financials | 4.37% |
