DBRC
D.B. Root & Company Portfolio holdings
AUM
$339M
This Quarter Return
-0.42%
1 Year Return
+13.2%
3 Year Return
+51.98%
5 Year Return
+87.33%
10 Year Return
–
AUM
$189M
AUM Growth
+$189M
(+62%)
Cap. Flow
+$74.5M
Cap. Flow
% of AUM
39.35%
Top 10 Holdings %
Top 10 Hldgs %
26.43%
Holding
196
New
87
Increased
77
Reduced
19
Closed
6
Top Buys
Top Sells
| 1 |
iShares US Real Estate ETF
IYR
|
$1.39M |
| 2 |
Industrial Select Sector SPDR Fund
XLI
|
$1.04M |
| 3 |
POT
Potash Corp Of Saskatchewan
POT
|
$741K |
| 4 |
Vanguard Total Bond Market
BND
|
$465K |
| 5 |
Protolabs
PRLB
|
$270K |
Sector Composition
| 1 | Technology | 9.46% |
| 2 | Healthcare | 7.44% |
| 3 | Consumer Discretionary | 5.75% |
| 4 | Financials | 5.66% |
| 5 | Consumer Staples | 4.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Total Stock Market ETF
VTI
$526B
| $10.5M | 5.55% | 77,421 +16,454 | +27% | +$2.23M |
|
2
Schwab US Large- Cap ETF
SCHX
$59B
| $5.97M | 3.15% | 94,573 +13,233 | +16% | +$835K |
|
3
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $5.75M | 3.04% | 67,801 +18,815 | +38% | +$1.6M |
|
4
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $5.1M | 2.7% | 104,095 +8,212 | +9% | +$403K |
|
5
PPG Industries
PPG
$25.1B
| $4.54M | 2.4% | 40,703 +825 | +2% | +$92.1K |
|
6
Apple
AAPL
$3.45T
| $4.54M | 2.4% | 27,051 +1,704 | +7% | +$286K |
|
7
Technology Select Sector SPDR Fund
XLK
$83.9B
| $4.24M | 2.24% | 64,862 +16,048 | +33% | +$1.05M |
|
|
8
Vanguard Total Bond Market
BND
$134B
| $3.79M | 2% | 47,406 -5,823 | -11% | -$465K |
|
9
PNC Financial Services
PNC
$81.7B
| $2.87M | 1.51% | 18,960 +461 | +2% | +$69.7K |
|
10
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $2.74M | 1.45% | 53,758 +9,876 | +23% | +$504K |
|
11
Schwab US Broad Market ETF
SCHB
$36.2B
| $2.72M | 1.43% | 42,595 +9,842 | +30% | +$628K |
|
12
Microsoft
MSFT
$3.77T
| $2.63M | 1.39% | 28,819 +15,201 | +112% | +$1.39M |
|
13
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$505M
| $2.53M | 1.34% | +26,185 | New | +$2.53M |
|
14
Automatic Data Processing
ADP
$123B
| $2.33M | 1.23% | 20,512 +926 | +5% | +$105K |
|
15
iShares Russell 1000 Growth ETF
IWF
$116B
| $2.3M | 1.21% | 16,893 -1,174 | -6% | -$160K |
|
16
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $2.28M | 1.2% | +22,445 | New | +$2.28M |
|
17
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$432M
| $2.19M | 1.16% | +24,154 | New | +$2.19M |
|
18
Financial Select Sector SPDR Fund
XLF
$54.1B
| $1.86M | 0.98% | 67,469 +17,534 | +35% | +$483K |
|
19
Johnson & Johnson
JNJ
$427B
| $1.79M | 0.94% | 13,945 +7,089 | +103% | +$908K |
|
20
Boeing
BA
$177B
| $1.71M | 0.9% | 5,211 +276 | +6% | +$90.5K |
|
21
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $1.67M | 0.88% | 21,644 +1,128 | +5% | +$86.9K |
|
22
Exxon Mobil
XOM
$487B
| $1.63M | 0.86% | 21,837 -708 | -3% | -$52.8K |
|
23
First Trust Technology AlphaDEX Fund
FXL
$1.36B
| $1.61M | 0.85% | 29,340 -911 | -3% | -$50.1K |
|
24
SPDR Gold Trust
GLD
$107B
| $1.6M | 0.84% | 12,713 +665 | +6% | +$83.6K |
|
25
Bristol-Myers Squibb
BMY
$96B
| $1.55M | 0.82% | 24,421 +6,920 | +40% | +$438K |
|