DBRC
D.B. Root & Company Portfolio holdings
AUM
$394M
1-Year Est. Return
12.11%
1 Year Est. Return
+12.11%
AUM
$339M
AUM Growth
+$29M
(+9.4%)
Holding
204
Top Buys
| 1 | +$3.75M | |
| 2 | +$3.4M | |
| 3 | +$3.13M | |
| 4 |
JPMorgan Core Plus Bond ETF
JCPB
|
+$1.62M |
| 5 |
VGUS
Vanguard Ultra-Short Treasury ETF
VGUS
|
+$1.18M |
Top Sells
| 1 | +$1.94M | |
| 2 | +$664K | |
| 3 | +$660K | |
| 4 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$629K |
| 5 |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
iShares Silver Trust
SLV
$24.7B
| – | – |
-6,541
|
|
||
202
Utilities Select Sector SPDR Fund
XLU
$21.8B
| – | – |
-2,922
|
|
||
203
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.7B
| – | – |
-2,345
|
|
||
|
AIM
204
AIM ImmunoTech
AIM
$3.9M
| – | – |
-121
|
|