DBRC

D.B. Root & Company Portfolio holdings

AUM $394M
1-Year Est. Return 12.11%
This Quarter Est. Return
1 Year Est. Return
+12.11%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$339M
AUM Growth
+$29M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
204
New
Increased
Reduced
Closed

Top Buys

1
+$3.75M
2
+$3.4M
3
+$3.13M
4
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$1.62M
5
VGUS
Vanguard Ultra-Short Treasury ETF
VGUS
+$1.18M

Top Sells

1
+$1.94M
2
+$664K
3
+$660K
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$629K
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$588K

Sector Composition

1 Technology 10.97%
2 Consumer Discretionary 6.87%
3 Financials 4.04%
4 Industrials 3.99%
5 Consumer Staples 3.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VXUS icon
151
Vanguard Total International Stock ETF
VXUS
$108B
$299K 0.09%
+4,328
TRU icon
152
TransUnion
TRU
$15.7B
$295K 0.09%
3,357
-378
HEI.A icon
153
HEICO Corp Class A
HEI.A
$34.1B
$292K 0.09%
+1,129
PLOW icon
154
Douglas Dynamics
PLOW
$712M
$283K 0.08%
9,587
-5,308
BJUL icon
155
Innovator US Equity Buffer ETF July
BJUL
$297M
$278K 0.08%
5,892
+197
NSC icon
156
Norfolk Southern
NSC
$63.7B
$266K 0.08%
1,041
+28
VGT icon
157
Vanguard Information Technology ETF
VGT
$109B
$263K 0.08%
396
BALT icon
158
Innovator Defined Wealth Shield ETF
BALT
$1.69B
$262K 0.08%
8,160
+1,231
C icon
159
Citigroup
C
$179B
$259K 0.08%
3,041
+186
BUFB icon
160
Innovator Laddered Allocation Buffer ETF
BUFB
$225M
$258K 0.08%
7,607
-211
WPC icon
161
W.P. Carey
WPC
$14.8B
$255K 0.08%
4,089
+1
SHW icon
162
Sherwin-Williams
SHW
$82.3B
$254K 0.08%
+740
IJR icon
163
iShares Core S&P Small-Cap ETF
IJR
$84.2B
$250K 0.07%
2,290
-166
PCAR icon
164
PACCAR
PCAR
$50.2B
$248K 0.07%
2,608
+8
MELI icon
165
Mercado Libre
MELI
$104B
$243K 0.07%
93
-109
ORCL icon
166
Oracle
ORCL
$635B
$241K 0.07%
+1,104
TMB
167
Thornburg Multi Sector Bond ETF
TMB
$77M
$235K 0.07%
+9,248
SCHA icon
168
Schwab U.S Small- Cap ETF
SCHA
$20.1B
$234K 0.07%
9,251
-625
ACN icon
169
Accenture
ACN
$152B
$234K 0.07%
783
-173
VHT icon
170
Vanguard Health Care ETF
VHT
$16.8B
$231K 0.07%
932
IAU icon
171
iShares Gold Trust
IAU
$62.2B
$231K 0.07%
3,707
FUTY icon
172
Fidelity MSCI Utilities Index ETF
FUTY
$2.07B
$230K 0.07%
4,377
SPLV icon
173
Invesco S&P 500 Low Volatility ETF
SPLV
$7.75B
$230K 0.07%
3,159
+3
SQM icon
174
Sociedad Química y Minera de Chile
SQM
$15.6B
$228K 0.07%
6,463
+1,063
D icon
175
Dominion Energy
D
$51.7B
$226K 0.07%
4,002
+246
5 6
7
8 9