DBRC
D.B. Root & Company Portfolio holdings
AUM
$339M
This Quarter Return
+6.16%
1 Year Return
+13.2%
3 Year Return
+51.98%
5 Year Return
+87.33%
10 Year Return
–
AUM
$117M
AUM Growth
–
Cap. Flow
+$117M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
37.91%
Holding
109
New
109
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$8.37M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
$5.19M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
$4.91M |
| 4 |
PPG Industries
PPG
|
$4.66M |
| 5 |
Vanguard Total Bond Market
BND
|
$4.34M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 9.76% |
| 2 | Materials | 6.02% |
| 3 | Financials | 5.32% |
| 4 | Consumer Staples | 5.18% |
| 5 | Consumer Discretionary | 4.86% |
