DBRC
D.B. Root & Company Portfolio holdings
AUM
$339M
This Quarter Return
+11.43%
1 Year Return
+13.2%
3 Year Return
+51.98%
5 Year Return
+87.33%
10 Year Return
–
AUM
$234M
AUM Growth
+$234M
(+16%)
Cap. Flow
+$10.8M
Cap. Flow
% of AUM
4.62%
Top 10 Holdings %
Top 10 Hldgs %
32.44%
Holding
212
New
22
Increased
97
Reduced
71
Closed
8
Top Buys
| 1 |
Schwab Short-Term US Treasury ETF
SCHO
|
$10.8M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
$1.31M |
| 3 |
Schwab US Aggregate Bond ETF
SCHZ
|
$1.02M |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$999K |
| 5 |
Industrial Select Sector SPDR Fund
XLI
|
$808K |
Top Sells
Sector Composition
| 1 | Technology | 8.07% |
| 2 | Healthcare | 5.97% |
| 3 | Consumer Discretionary | 5.71% |
| 4 | Consumer Staples | 5.31% |
| 5 | Financials | 5.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Schwab US Large- Cap ETF
SCHX
$59B
| $13.8M | 5.9% |
204,307
+19,313
| +10% | +$1.31M |
|
2
Vanguard Total Stock Market ETF
VTI
$526B
| $13.3M | 5.7% |
92,205
-1,024
| -1% | -$148K |
|
|
3
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $11.4M | 4.85% |
226,226
+214,650
| +1,854% | +$10.8M |
|
|
4
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $8.03M | 3.43% |
154,719
+19,643
| +15% | +$1.02M |
|
5
Schwab US Broad Market ETF
SCHB
$36.2B
| $6.57M | 2.8% |
96,483
+1,368
| +1% | +$93.1K |
|
6
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $5.76M | 2.46% |
110,137
+4,973
| +5% | +$260K |
|
7
Apple
AAPL
$3.45T
| $4.99M | 2.13% |
26,279
-482
| -2% | -$91.6K |
|
8
PPG Industries
PPG
$25.1B
| $4.32M | 1.84% |
38,279
-135
| -0.4% | -$15.2K |
|
|
9
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $3.93M | 1.68% |
49,253
+12,530
| +34% | +$999K |
|
10
Microsoft
MSFT
$3.77T
| $3.85M | 1.64% |
32,671
+2,873
| +10% | +$339K |
|
11
Automatic Data Processing
ADP
$123B
| $3.31M | 1.41% |
20,738
-101
| -0.5% | -$16.1K |
|
12
SPDR Gold Trust
GLD
$107B
| $2.91M | 1.24% |
23,868
+3,637
| +18% | +$444K |
|
13
Technology Select Sector SPDR Fund
XLK
$83.9B
| $2.76M | 1.18% |
37,273
-2,045
| -5% | -$151K |
|
14
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
| $2.62M | 1.12% |
48,726
+7,385
| +18% | +$397K |
|
15
Schwab US REIT ETF
SCHH
$8.37B
| $2.45M | 1.05% |
55,089
+2,843
| +5% | +$126K |
|
16
PNC Financial Services
PNC
$81.7B
| $2.41M | 1.03% |
19,610
+437
| +2% | +$53.6K |
|
17
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $2.39M | 1.02% |
27,452
-81,214
| -75% | -$7.06M |
|
18
Johnson & Johnson
JNJ
$427B
| $2.3M | 0.98% |
16,434
+66
| +0.4% | +$9.23K |
|
19
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.28M | 0.97% |
11,332
+2,187
| +24% | +$439K |
|
20
Schwab International Equity ETF
SCHF
$50.3B
| $2.16M | 0.92% |
68,864
+6,844
| +11% | +$214K |
|
21
Vanguard Total Bond Market
BND
$134B
| $2.1M | 0.9% |
25,913
-2,029
| -7% | -$165K |
|
|
JHMS
22
DELISTED
John Hancock Multifactor Consumer Staples ETF
JHMS
| $2.03M | 0.87% |
74,473
+16,913
| +29% | +$461K |
|
23
Boeing
BA
$177B
| $1.99M | 0.85% |
5,218
+2
| +0% | +$763 |
|
24
iShares Russell 1000 Growth ETF
IWF
$116B
| $1.95M | 0.83% |
12,854
-10,919
| -46% | -$1.65M |
|
|
JHMH
25
DELISTED
John Hancock Multifactor Healthcare ETF
JHMH
| $1.9M | 0.81% |
55,446
+12,435
| +29% | +$425K |
|