DBRC

D.B. Root & Company Portfolio holdings

AUM $410M
1-Year Est. Return 13.24%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.24%
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
+$3.71M
2
+$3.19M
3
+$3.08M
4
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$1.6M
5
VGUS
Vanguard Ultra-Short Treasury ETF
VGUS
+$1.18M

Top Sells

1
+$1.92M
2
+$625K
3
+$586K
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$569K
5
META icon
Meta Platforms (Facebook)
META
+$556K

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
176
$225K 0.07%
25,928
-27,098
177
$223K 0.07%
2,817
+372
178
$223K 0.07%
+9,102
179
$220K 0.06%
9,712
180
$217K 0.06%
+2,375
181
$216K 0.06%
14,513
-443
182
$213K 0.06%
1,162
-92
183
$213K 0.06%
3,634
+68
184
$209K 0.06%
+1,007
185
$205K 0.06%
1,105
-14
186
$203K 0.06%
4,486
-50
187
$202K 0.06%
+2,263
188
$201K 0.06%
+1,413
189
$162K 0.05%
+11,832
190
$80.2K 0.02%
10,550
+250
191
– –
-2,684
192
– –
-660
193
– –
-1,144
194
– –
-4,319
195
– –
-8,947
196
– –
-1,152
197
– –
-4,791
198
– –
-9,009
199
– –
-6,541
200
– –
-3,481
5 6 7
8
9