DBRC
D.B. Root & Company Portfolio holdings
AUM
$339M
This Quarter Return
-10.09%
1 Year Return
+13.2%
3 Year Return
+51.98%
5 Year Return
+87.33%
10 Year Return
–
AUM
$201M
AUM Growth
+$201M
(-11%)
Cap. Flow
-$842K
Cap. Flow
% of AUM
-0.42%
Top 10 Holdings %
Top 10 Hldgs %
31.69%
Holding
222
New
14
Increased
91
Reduced
73
Closed
32
Top Buys
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$2M |
| 2 |
Schwab US Aggregate Bond ETF
SCHZ
|
$1.59M |
| 3 |
Schwab Intermediately-Term US Treasury ETF
SCHR
|
$1.58M |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
$1.5M |
| 5 |
W.P. Carey
WPC
|
$1.47M |
Top Sells
Sector Composition
| 1 | Technology | 7.97% |
| 2 | Healthcare | 6.99% |
| 3 | Consumer Discretionary | 5.47% |
| 4 | Consumer Staples | 5.24% |
| 5 | Financials | 4.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Total Stock Market ETF
VTI
$526B
| $11.9M | 5.92% |
93,229
+7,990
| +9% | +$1.02M |
|
|
2
Schwab US Large- Cap ETF
SCHX
$59B
| $11M | 5.49% |
184,994
+25,098
| +16% | +$1.5M |
|
3
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $9M | 4.48% |
108,666
+3,900
| +4% | +$323K |
|
|
4
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $6.83M | 3.4% |
135,076
+31,512
| +30% | +$1.59M |
|
5
Schwab US Broad Market ETF
SCHB
$36.2B
| $5.7M | 2.84% |
95,115
+14,657
| +18% | +$878K |
|
6
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $4.94M | 2.46% |
105,164
+3,532
| +3% | +$166K |
|
7
Apple
AAPL
$3.45T
| $4.22M | 2.1% |
26,761
+182
| +0.7% | +$28.7K |
|
8
PPG Industries
PPG
$25.1B
| $3.93M | 1.95% |
38,414
-189
| -0.5% | -$19.3K |
|
9
iShares Russell 1000 Growth ETF
IWF
$116B
| $3.11M | 1.55% |
23,773
+3,234
| +16% | +$423K |
|
10
Microsoft
MSFT
$3.77T
| $3.03M | 1.51% |
29,798
+243
| +0.8% | +$24.7K |
|
|
11
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $2.86M | 1.42% |
36,723
+25,660
| +232% | +$2M |
|
12
Automatic Data Processing
ADP
$123B
| $2.73M | 1.36% |
20,839
+202
| +1% | +$26.5K |
|
13
SPDR Gold Trust
GLD
$107B
| $2.45M | 1.22% |
20,231
+1,077
| +6% | +$131K |
|
14
Technology Select Sector SPDR Fund
XLK
$83.9B
| $2.44M | 1.21% |
39,318
-21,522
| -35% | -$1.33M |
|
15
PNC Financial Services
PNC
$81.7B
| $2.24M | 1.12% |
19,173
+16
| +0.1% | +$1.87K |
|
16
Vanguard Total Bond Market
BND
$134B
| $2.21M | 1.1% |
27,942
-2,344
| -8% | -$186K |
|
17
First Trust Technology AlphaDEX Fund
FXL
$1.36B
| $2.19M | 1.09% |
41,677
-397
| -0.9% | -$20.9K |
|
|
18
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
| $2.19M | 1.09% |
41,341
+29,905
| +261% | +$1.58M |
|
19
Johnson & Johnson
JNJ
$427B
| $2.11M | 1.05% |
16,368
+1,878
| +13% | +$242K |
|
20
Schwab US REIT ETF
SCHH
$8.37B
| $2.01M | 1% |
52,246
-821
| -2% | -$31.6K |
|
21
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.87M | 0.93% |
9,145
+2,383
| +35% | +$487K |
|
22
Schwab International Equity ETF
SCHF
$50.3B
| $1.76M | 0.87% |
62,020
+9,692
| +19% | +$275K |
|
23
Verizon
VZ
$186B
| $1.75M | 0.87% |
31,200
+4,760
| +18% | +$268K |
|
24
Coca-Cola
KO
$297B
| $1.72M | 0.85% |
36,228
+14,962
| +70% | +$708K |
|
25
Boeing
BA
$177B
| $1.68M | 0.84% |
5,216
-53
| -1% | -$17.1K |
|