DBRC
D.B. Root & Company Portfolio holdings
AUM
$339M
This Quarter Return
+1.54%
1 Year Return
+13.2%
3 Year Return
+51.98%
5 Year Return
+87.33%
10 Year Return
–
AUM
$215M
AUM Growth
+$215M
(-4.9%)
Cap. Flow
-$13.2M
Cap. Flow
% of AUM
-6.14%
Top 10 Holdings %
Top 10 Hldgs %
33.12%
Holding
203
New
8
Increased
78
Reduced
92
Closed
11
Top Buys
| 1 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$3.91M |
| 2 |
Schwab US Aggregate Bond ETF
SCHZ
|
$943K |
| 3 |
Sony
SONY
|
$721K |
| 4 |
Micron Technology
MU
|
$548K |
| 5 |
First Trust Utilities AlphaDEX Fund
FXU
|
$543K |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$6.38M |
| 2 |
PPG Industries
PPG
|
$2.42M |
| 3 |
JHMH
John Hancock Multifactor Healthcare ETF
JHMH
|
$1.18M |
| 4 |
JHME
John Hancock Multifactor Energy ETF
JHME
|
$1.16M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.16M |
Sector Composition
| 1 | Technology | 9.21% |
| 2 | Consumer Discretionary | 5.77% |
| 3 | Consumer Staples | 5.68% |
| 4 | Healthcare | 5.46% |
| 5 | Financials | 5.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Schwab US Large- Cap ETF
SCHX
$59B
| $14.4M | 6.73% |
203,671
+1,766
| +0.9% | +$125K |
|
2
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $14.4M | 6.71% |
284,814
-17,517
| -6% | -$886K |
|
|
3
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $9.35M | 4.36% |
173,692
+17,504
| +11% | +$943K |
|
|
4
Vanguard Total Stock Market ETF
VTI
$526B
| $6.98M | 3.25% |
46,239
-42,246
| -48% | -$6.38M |
|
5
Schwab US Broad Market ETF
SCHB
$36.2B
| $6.83M | 3.18% |
96,188
+2,818
| +3% | +$200K |
|
|
6
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
| $4.42M | 2.06% |
76,415
+67,596
| +766% | +$3.91M |
|
7
Apple
AAPL
$3.45T
| $4.05M | 1.89% |
18,070
-4,659
| -20% | -$1.04M |
|
8
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $3.77M | 1.76% |
68,860
-8,893
| -11% | -$487K |
|
9
Microsoft
MSFT
$3.77T
| $3.54M | 1.65% |
25,465
-5,372
| -17% | -$747K |
|
10
Automatic Data Processing
ADP
$123B
| $3.29M | 1.53% |
20,396
+306
| +2% | +$49.4K |
|
11
Technology Select Sector SPDR Fund
XLK
$83.9B
| $3.25M | 1.51% |
40,389
-405
| -1% | -$32.6K |
|
12
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $2.83M | 1.32% |
34,911
-205
| -0.6% | -$16.6K |
|
13
SPDR Gold Trust
GLD
$107B
| $2.73M | 1.27% |
19,688
+1,706
| +9% | +$237K |
|
14
PNC Financial Services
PNC
$81.7B
| $2.55M | 1.19% |
18,222
-864
| -5% | -$121K |
|
15
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
| $2.39M | 1.11% |
42,980
-12,536
| -23% | -$697K |
|
16
Vanguard S&P 500 ETF
VOO
$726B
| $2.26M | 1.05% |
8,281
+33
| +0.4% | +$8.99K |
|
17
iShares Russell 1000 Growth ETF
IWF
$116B
| $2.22M | 1.03% |
13,908
+2,639
| +23% | +$421K |
|
18
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.21M | 1.03% |
10,626
-165
| -2% | -$34.3K |
|
19
Vanguard Total Bond Market
BND
$134B
| $2.02M | 0.94% |
23,938
+1,038
| +5% | +$87.6K |
|
20
Schwab International Equity ETF
SCHF
$50.3B
| $2.02M | 0.94% |
63,267
+1,289
| +2% | +$41.1K |
|
|
21
PPG Industries
PPG
$25.1B
| $1.98M | 0.92% |
16,742
-20,459
| -55% | -$2.42M |
|
22
Johnson & Johnson
JNJ
$427B
| $1.93M | 0.9% |
14,895
-980
| -6% | -$127K |
|
23
Coca-Cola
KO
$297B
| $1.84M | 0.86% |
33,742
-361
| -1% | -$19.6K |
|
24
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $1.8M | 0.84% |
27,742
-1,839
| -6% | -$119K |
|
25
Verizon
VZ
$186B
| $1.67M | 0.78% |
27,681
+461
| +2% | +$27.8K |
|