DBRC

D.B. Root & Company Portfolio holdings

AUM $339M
This Quarter Return
+7.31%
1 Year Return
+13.2%
3 Year Return
+51.98%
5 Year Return
+87.33%
10 Year Return
–
AUM
$339M
AUM Growth
+$339M
Cap. Flow
+$10.1M
Cap. Flow %
2.97%
Top 10 Hldgs %
47.85%
Holding
204
New
23
Increased
65
Reduced
93
Closed
14

Top Buys

1
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
$3.75M
2
VO icon
Vanguard Mid-Cap ETF
VO
$3.4M
3
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
$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
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$1.94M
2
META icon
Meta Platforms (Facebook)
META
$664K
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$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 Shares
Change % 		Capital Flow
VXUS icon
151
Vanguard Total International Stock ETF
VXUS
$101B
$299K 0.09%
+4,328
New +$299K
TRU icon
152
TransUnion
TRU
$16.8B
$295K 0.09%
3,357
-378
-10% -$33.3K
HEI.A icon
153
HEICO Class A
HEI.A
$34.9B
$292K 0.09%
+1,129
New +$292K
PLOW icon
154
Douglas Dynamics
PLOW
$754M
$283K 0.08%
9,587
-5,308
-36% -$156K
BJUL icon
155
Innovator US Equity Buffer ETF July
BJUL
$289M
$278K 0.08%
5,892
+197
+3% +$9.29K
NSC icon
156
Norfolk Southern
NSC
$62.4B
$266K 0.08%
1,041
+28
+3% +$7.17K
VGT icon
157
Vanguard Information Technology ETF
VGT
$99.1B
$263K 0.08%
396
– –
BALT icon
158
Innovator Defined Wealth Shield ETF
BALT
$1.64B
$262K 0.08%
8,160
+1,231
+18% +$39.5K
C icon
159
Citigroup
C
$175B
$259K 0.08%
3,041
+186
+7% +$15.8K
BUFB icon
160
Innovator Laddered Allocation Buffer ETF
BUFB
$220M
$258K 0.08%
7,607
-211
-3% -$7.15K
WPC icon
161
W.P. Carey
WPC
$14.6B
$255K 0.08%
4,089
+1
+0% +$62
SHW icon
162
Sherwin-Williams
SHW
$90.5B
$254K 0.08%
+740
New +$254K
IJR icon
163
iShares Core S&P Small-Cap ETF
IJR
$84.4B
$250K 0.07%
2,290
-166
-7% -$18.1K
PCAR icon
164
PACCAR
PCAR
$50.5B
$248K 0.07%
2,608
+8
+0.3% +$761
MELI icon
165
Mercado Libre
MELI
$120B
$243K 0.07%
93
-109
-54% -$285K
ORCL icon
166
Oracle
ORCL
$628B
$241K 0.07%
+1,104
New +$241K
TMB
167
Thornburg Multi Sector Bond ETF
TMB
$74.1M
$235K 0.07%
+9,248
New +$235K
SCHA icon
168
Schwab U.S Small- Cap ETF
SCHA
$18.4B
$234K 0.07%
9,251
-625
-6% -$15.8K
ACN icon
169
Accenture
ACN
$158B
$234K 0.07%
783
-173
-18% -$51.7K
VHT icon
170
Vanguard Health Care ETF
VHT
$15.5B
$231K 0.07%
932
– –
IAU icon
171
iShares Gold Trust
IAU
$52.2B
$231K 0.07%
3,707
– –
FUTY icon
172
Fidelity MSCI Utilities Index ETF
FUTY
$1.94B
$230K 0.07%
4,377
– –
SPLV icon
173
Invesco S&P 500 Low Volatility ETF
SPLV
$7.97B
$230K 0.07%
3,159
+3
+0.1% +$219
SQM icon
174
Sociedad Química y Minera de Chile
SQM
$12.5B
$228K 0.07%
6,463
+1,063
+20% +$37.5K
D icon
175
Dominion Energy
D
$50.3B
$226K 0.07%
4,002
+246
+7% +$13.9K
5 6
7
8 9