DBRC
D.B. Root & Company Portfolio holdings
AUM
$339M
This Quarter Return
+5.93%
1 Year Return
+13.2%
3 Year Return
+51.98%
5 Year Return
+87.33%
10 Year Return
–
AUM
$227M
AUM Growth
+$227M
(+7.1%)
Cap. Flow
+$4.54M
Cap. Flow
% of AUM
2%
Top 10 Holdings %
Top 10 Hldgs %
29.54%
Holding
218
New
17
Increased
75
Reduced
89
Closed
10
Top Buys
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$2.02M |
| 2 |
Schwab US Aggregate Bond ETF
SCHZ
|
$1.58M |
| 3 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$1.57M |
| 4 |
Schwab US Broad Market ETF
SCHB
|
$1.28M |
| 5 |
Health Care Select Sector SPDR Fund
XLV
|
$906K |
Top Sells
Sector Composition
| 1 | Technology | 8.96% |
| 2 | Healthcare | 7.39% |
| 3 | Consumer Discretionary | 5.77% |
| 4 | Financials | 4.74% |
| 5 | Consumer Staples | 4.33% |
