DBRC
D.B. Root & Company Portfolio holdings
AUM
$339M
This Quarter Return
+3.25%
1 Year Return
+13.2%
3 Year Return
+51.98%
5 Year Return
+87.33%
10 Year Return
–
AUM
$212M
AUM Growth
+$212M
(+12%)
Cap. Flow
+$18.1M
Cap. Flow
% of AUM
8.52%
Top 10 Holdings %
Top 10 Hldgs %
26.53%
Holding
212
New
22
Increased
101
Reduced
68
Closed
11
Top Buys
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$2.36M |
| 2 |
Schwab US REIT ETF
SCHH
|
$1.53M |
| 3 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$1.52M |
| 4 |
Schwab US Broad Market ETF
SCHB
|
$1.3M |
| 5 |
Schwab US Large-Cap Value ETF
SCHV
|
$937K |
Top Sells
| 1 |
Financial Select Sector SPDR Fund
XLF
|
$893K |
| 2 |
Vanguard Total Bond Market
BND
|
$844K |
| 3 |
Invesco CurrencyShares Swiss Franc Trust
FXF
|
$632K |
| 4 |
DaVita
DVA
|
$624K |
| 5 |
JHMT
John Hancock Multifactor Technology ETF
JHMT
|
$577K |
Sector Composition
| 1 | Technology | 8.87% |
| 2 | Healthcare | 7.11% |
| 3 | Consumer Discretionary | 5.81% |
| 4 | Financials | 5.21% |
| 5 | Consumer Staples | 4.14% |
