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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Total Stock Market ETF
VTI
$526B
| $12.8M | 5.62% |
85,239
+3,285
| +4% | +$492K |
|
|
2
Schwab US Large- Cap ETF
SCHX
$59B
| $11.1M | 4.9% |
159,896
+29,016
| +22% | +$2.02M |
|
|
3
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $8.75M | 3.86% |
104,766
+18,755
| +22% | +$1.57M |
|
4
Apple
AAPL
$3.45T
| $6M | 2.64% |
26,579
-712
| -3% | -$161K |
|
|
5
Schwab US Broad Market ETF
SCHB
$36.2B
| $5.66M | 2.5% |
80,458
+18,176
| +29% | +$1.28M |
|
6
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $5.39M | 2.37% |
101,632
+5,047
| +5% | +$268K |
|
|
7
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $5.2M | 2.29% |
103,564
+31,445
| +44% | +$1.58M |
|
8
Technology Select Sector SPDR Fund
XLK
$83.9B
| $4.58M | 2.02% |
60,840
-1,253
| -2% | -$94.4K |
|
9
PPG Industries
PPG
$25.1B
| $4.21M | 1.86% |
38,603
-1,098
| -3% | -$120K |
|
10
Microsoft
MSFT
$3.77T
| $3.38M | 1.49% |
29,555
-923
| -3% | -$106K |
|
11
iShares Russell 1000 Growth ETF
IWF
$116B
| $3.2M | 1.41% |
20,539
-472
| -2% | -$73.6K |
|
12
Automatic Data Processing
ADP
$123B
| $3.11M | 1.37% |
20,637
+137
| +0.7% | +$20.6K |
|
13
First Trust Technology AlphaDEX Fund
FXL
$1.36B
| $2.67M | 1.18% |
42,074
+13,968
| +50% | +$887K |
|
14
PNC Financial Services
PNC
$81.7B
| $2.61M | 1.15% |
19,157
-79
| -0.4% | -$10.8K |
|
15
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$505M
| $2.43M | 1.07% |
25,024
+201
| +0.8% | +$19.5K |
|
16
Vanguard Total Bond Market
BND
$134B
| $2.38M | 1.05% |
30,286
-6,463
| -18% | -$509K |
|
17
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $2.28M | 1% |
22,448
+122
| +0.5% | +$12.4K |
|
18
Schwab US REIT ETF
SCHH
$8.37B
| $2.21M | 0.98% |
53,067
+16,497
| +45% | +$688K |
|
19
SPDR Gold Trust
GLD
$107B
| $2.16M | 0.95% |
19,154
+2,037
| +12% | +$230K |
|
20
Johnson & Johnson
JNJ
$427B
| $2M | 0.88% |
14,490
+213
| +1% | +$29.4K |
|
21
Boeing
BA
$177B
| $1.96M | 0.86% |
5,269
+37
| +0.7% | +$13.8K |
|
22
First Trust Value Line Dividend Fund
FVD
$9.18B
| $1.89M | 0.83% |
59,580
+404
| +0.7% | +$12.8K |
|
23
Netflix
NFLX
$513B
| $1.85M | 0.81% |
4,937
| – | – |
|
24
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $1.84M | 0.81% |
21,074
+26
| +0.1% | +$2.27K |
|
25
Exxon Mobil
XOM
$487B
| $1.78M | 0.78% |
20,950
+149
| +0.7% | +$12.7K |
|