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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Total Stock Market ETF
VTI
$526B
| $11.5M | 5.43% |
81,954
+4,533
| +6% | +$637K |
|
|
2
Schwab US Large- Cap ETF
SCHX
$59B
| $8.51M | 4.01% |
130,880
+36,307
| +38% | +$2.36M |
|
|
3
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $7.18M | 3.39% |
86,011
+18,210
| +27% | +$1.52M |
|
4
Apple
AAPL
$3.45T
| $5.05M | 2.38% |
27,291
+240
| +0.9% | +$44.4K |
|
5
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $4.76M | 2.25% |
96,585
-7,510
| -7% | -$370K |
|
6
Technology Select Sector SPDR Fund
XLK
$83.9B
| $4.31M | 2.04% |
62,093
-2,769
| -4% | -$192K |
|
7
PPG Industries
PPG
$25.1B
| $4.12M | 1.94% |
39,701
-1,002
| -2% | -$104K |
|
|
8
Schwab US Broad Market ETF
SCHB
$36.2B
| $4.11M | 1.94% |
62,282
+19,687
| +46% | +$1.3M |
|
9
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $3.65M | 1.72% |
72,119
+18,361
| +34% | +$930K |
|
10
iShares Russell 1000 Growth ETF
IWF
$116B
| $3.02M | 1.43% |
21,011
+4,118
| +24% | +$592K |
|
11
Microsoft
MSFT
$3.77T
| $3.01M | 1.42% |
30,478
+1,659
| +6% | +$164K |
|
|
12
Vanguard Total Bond Market
BND
$134B
| $2.91M | 1.37% |
36,749
-10,657
| -22% | -$844K |
|
13
Automatic Data Processing
ADP
$123B
| $2.75M | 1.3% |
20,500
-12
| -0.1% | -$1.61K |
|
14
PNC Financial Services
PNC
$81.7B
| $2.6M | 1.23% |
19,236
+276
| +1% | +$37.3K |
|
15
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$505M
| $2.37M | 1.12% |
24,823
-1,362
| -5% | -$130K |
|
16
Meta Platforms (Facebook)
META
$1.86T
| $2.28M | 1.07% |
11,712
+3,824
| +48% | +$743K |
|
17
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $2.27M | 1.07% |
22,326
-119
| -0.5% | -$12.1K |
|
18
SPDR Gold Trust
GLD
$107B
| $2.03M | 0.96% |
17,117
+4,404
| +35% | +$523K |
|
19
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$432M
| $2.03M | 0.96% |
22,374
-1,780
| -7% | -$161K |
|
20
Netflix
NFLX
$513B
| $1.93M | 0.91% |
4,937
-239
| -5% | -$93.5K |
|
21
First Trust Value Line Dividend Fund
FVD
$9.18B
| $1.79M | 0.85% |
59,176
+21,016
| +55% | +$636K |
|
22
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $1.76M | 0.83% |
21,048
-596
| -3% | -$49.8K |
|
23
Boeing
BA
$177B
| $1.76M | 0.83% |
5,232
+21
| +0.4% | +$7.04K |
|
24
Johnson & Johnson
JNJ
$427B
| $1.73M | 0.82% |
14,277
+332
| +2% | +$40.3K |
|
25
Exxon Mobil
XOM
$487B
| $1.72M | 0.81% |
20,801
-1,036
| -5% | -$85.7K |
|