DBRC
D.B. Root & Company Portfolio holdings
AUM
$339M
This Quarter Return
+3.44%
1 Year Return
+13.2%
3 Year Return
+51.98%
5 Year Return
+87.33%
10 Year Return
–
AUM
$226M
AUM Growth
+$226M
(-3.6%)
Cap. Flow
-$15.5M
Cap. Flow
% of AUM
-6.89%
Top 10 Holdings %
Top 10 Hldgs %
34.57%
Holding
213
New
9
Increased
56
Reduced
122
Closed
18
Top Buys
| 1 |
Schwab Short-Term US Treasury ETF
SCHO
|
$3.85M |
| 2 |
JHME
John Hancock Multifactor Energy ETF
JHME
|
$1.91M |
| 3 |
Schwab Emerging Markets Equity ETF
SCHE
|
$1.33M |
| 4 |
Schlumberger
SLB
|
$704K |
| 5 |
Utilities Select Sector SPDR Fund
XLU
|
$674K |
Top Sells
| 1 |
JHMS
John Hancock Multifactor Consumer Staples ETF
JHMS
|
$2.03M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
$1.72M |
| 3 |
Schwab US REIT ETF
SCHH
|
$1.7M |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$1.14M |
| 5 |
Ball Corp
BALL
|
$1M |
Sector Composition
| 1 | Technology | 8.79% |
| 2 | Healthcare | 5.79% |
| 3 | Consumer Staples | 5.44% |
| 4 | Consumer Discretionary | 5.36% |
| 5 | Financials | 5.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $15.3M | 6.78% |
302,331
+76,105
| +34% | +$3.85M |
|
2
Schwab US Large- Cap ETF
SCHX
$59B
| $14.2M | 6.28% |
201,905
-2,402
| -1% | -$169K |
|
3
Vanguard Total Stock Market ETF
VTI
$526B
| $13.3M | 5.88% |
88,485
-3,720
| -4% | -$558K |
|
4
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $8.28M | 3.67% |
156,188
+1,469
| +0.9% | +$77.9K |
|
5
Schwab US Broad Market ETF
SCHB
$36.2B
| $6.59M | 2.92% |
93,370
-3,113
| -3% | -$220K |
|
6
Apple
AAPL
$3.45T
| $4.5M | 1.99% |
22,729
-3,550
| -14% | -$703K |
|
7
PPG Industries
PPG
$25.1B
| $4.34M | 1.92% |
37,201
-1,078
| -3% | -$126K |
|
8
Microsoft
MSFT
$3.77T
| $4.13M | 1.83% |
30,837
-1,834
| -6% | -$246K |
|
|
9
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $4.13M | 1.83% |
77,753
-32,384
| -29% | -$1.72M |
|
10
Automatic Data Processing
ADP
$123B
| $3.32M | 1.47% |
20,090
-648
| -3% | -$107K |
|
11
Technology Select Sector SPDR Fund
XLK
$83.9B
| $3.18M | 1.41% |
40,794
+3,521
| +9% | +$275K |
|
12
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
| $3.05M | 1.35% |
55,516
+6,790
| +14% | +$373K |
|
|
13
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $2.83M | 1.26% |
35,116
-14,137
| -29% | -$1.14M |
|
14
PNC Financial Services
PNC
$81.7B
| $2.62M | 1.16% |
19,086
-524
| -3% | -$71.9K |
|
15
SPDR Gold Trust
GLD
$107B
| $2.4M | 1.06% |
17,982
-5,886
| -25% | -$784K |
|
16
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.3M | 1.02% |
10,791
-541
| -5% | -$115K |
|
17
Vanguard S&P 500 ETF
VOO
$726B
| $2.22M | 0.98% |
8,248
+1,805
| +28% | +$486K |
|
18
iShares Core US Aggregate Bond ETF
AGG
$131B
| $2.22M | 0.98% |
19,934
+3,642
| +22% | +$405K |
|
19
Johnson & Johnson
JNJ
$427B
| $2.21M | 0.98% |
15,875
-559
| -3% | -$77.9K |
|
20
Schwab International Equity ETF
SCHF
$50.3B
| $1.99M | 0.88% |
61,978
-6,886
| -10% | -$221K |
|
|
JHMH
21
DELISTED
John Hancock Multifactor Healthcare ETF
JHMH
| $1.96M | 0.87% |
57,240
+1,794
| +3% | +$61.3K |
|
|
JHME
22
DELISTED
John Hancock Multifactor Energy ETF
JHME
| $1.91M | 0.85% |
+76,508
| New | +$1.91M |
|
23
Vanguard Total Bond Market
BND
$134B
| $1.9M | 0.84% |
22,900
-3,013
| -12% | -$250K |
|
24
Boeing
BA
$177B
| $1.79M | 0.79% |
4,919
-299
| -6% | -$109K |
|
25
iShares Russell 1000 Growth ETF
IWF
$116B
| $1.77M | 0.79% |
11,269
-1,585
| -12% | -$249K |
|