DBRC
D.B. Root & Company Portfolio holdings
AUM
$339M
1-Year Return
13.2%
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
+$29M
(+9.4%)
Cap. Flow
+$10M
Cap. Flow
% of AUM
2.96%
Top 10 Holdings %
Top 10 Hldgs %
47.85%
Holding
204
New
23
Increased
65
Reduced
93
Closed
14
Top Buys
| 1 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$3.75M |
| 2 |
Vanguard Mid-Cap ETF
VO
|
$3.4M |
| 3 |
PIMCO Multi Sector Bond Active ETF
PYLD
|
$3.13M |
| 4 |
JPMorgan Core Plus Bond ETF
JCPB
|
$1.62M |
| 5 |
VGUS
Vanguard Ultra-Short Treasury ETF
VGUS
|
$1.18M |
Top Sells
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 | |
|---|---|---|---|---|---|---|
201
Fidelity Total Bond ETF
FBND
$20.4B
| – | – |
-4,791
| Closed | -$219K |
|
202
Fox Factory Holding Corp
FOXF
$1.17B
| – | – |
-9,009
| Closed | -$210K |
|
203
Globant
GLOB
$2.72B
| – | – |
-2,235
| Closed | -$263K |
|
204
iShares Silver Trust
SLV
$19.9B
| – | – |
-6,541
| Closed | -$203K |
|