DBRC
D.B. Root & Company Portfolio holdings
AUM
$339M
This Quarter Return
-15.04%
1 Year Return
+13.2%
3 Year Return
+51.98%
5 Year Return
+87.33%
10 Year Return
–
AUM
$198M
AUM Growth
+$198M
(-13%)
Cap. Flow
+$8.72M
Cap. Flow
% of AUM
4.4%
Top 10 Holdings %
Top 10 Hldgs %
37.57%
Holding
209
New
16
Increased
109
Reduced
51
Closed
28
Top Buys
| 1 |
Schwab US Aggregate Bond ETF
SCHZ
|
$2.33M |
| 2 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$1.69M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$1.07M |
| 4 |
Booking.com
BKNG
|
$1.03M |
| 5 |
Utilities Select Sector SPDR Fund
XLU
|
$856K |
Top Sells
| 1 |
Apple
AAPL
|
$819K |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$704K |
| 3 |
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
|
$614K |
| 4 |
Medtronic
MDT
|
$608K |
| 5 |
Cintas
CTAS
|
$594K |
Sector Composition
| 1 | Technology | 8.89% |
| 2 | Consumer Discretionary | 6.01% |
| 3 | Consumer Staples | 5.35% |
| 4 | Healthcare | 5.33% |
| 5 | Financials | 4.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $13.1M | 6.63% |
242,245
+42,862
| +21% | +$2.33M |
|
2
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $13M | 6.56% |
251,360
-8,339
| -3% | -$431K |
|
3
Schwab US Large- Cap ETF
SCHX
$59B
| $12.6M | 6.36% |
205,747
+2,266
| +1% | +$139K |
|
|
4
Vanguard Total Stock Market ETF
VTI
$526B
| $7.38M | 3.73% |
57,259
+8,327
| +17% | +$1.07M |
|
|
5
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
| $6.55M | 3.31% |
139,593
+36,033
| +35% | +$1.69M |
|
6
Schwab US Broad Market ETF
SCHB
$36.2B
| $6.42M | 3.24% |
106,275
+2,618
| +3% | +$158K |
|
7
Technology Select Sector SPDR Fund
XLK
$83.9B
| $4.58M | 2.31% |
56,950
+7,944
| +16% | +$638K |
|
8
SPDR Gold Trust
GLD
$107B
| $3.94M | 1.99% |
26,619
+4,712
| +22% | +$697K |
|
9
Microsoft
MSFT
$3.77T
| $3.75M | 1.89% |
23,786
+1,665
| +8% | +$263K |
|
10
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $3.07M | 1.55% |
68,217
-2,190
| -3% | -$98.5K |
|
11
Automatic Data Processing
ADP
$123B
| $2.81M | 1.42% |
20,553
+438
| +2% | +$59.9K |
|
|
12
Apple
AAPL
$3.45T
| $2.64M | 1.33% |
10,369
-3,223
| -24% | -$819K |
|
13
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $2.57M | 1.3% |
32,539
-1,565
| -5% | -$124K |
|
14
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
| $2.43M | 1.23% |
41,352
+96
| +0.2% | +$5.64K |
|
15
Vanguard Total Bond Market
BND
$134B
| $2.12M | 1.07% |
24,810
+452
| +2% | +$38.6K |
|
16
Amazon
AMZN
$2.44T
| $2.08M | 1.05% |
1,068
+325
| +44% | +$634K |
|
17
Johnson & Johnson
JNJ
$427B
| $1.99M | 1% |
15,177
+392
| +3% | +$51.4K |
|
18
Vanguard S&P 500 ETF
VOO
$726B
| $1.95M | 0.98% |
8,238
-73
| -0.9% | -$17.3K |
|
19
Meta Platforms (Facebook)
META
$1.86T
| $1.93M | 0.97% |
11,560
+2,767
| +31% | +$461K |
|
20
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.9M | 0.96% |
10,405
-41
| -0.4% | -$7.5K |
|
|
21
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $1.88M | 0.95% |
33,963
+15,459
| +84% | +$856K |
|
22
iShares Russell 1000 Growth ETF
IWF
$116B
| $1.84M | 0.93% |
12,241
-2,060
| -14% | -$310K |
|
23
PNC Financial Services
PNC
$81.7B
| $1.72M | 0.87% |
18,013
+606
| +3% | +$58K |
|
24
Mastercard
MA
$538B
| $1.71M | 0.87% |
7,097
+1,870
| +36% | +$452K |
|
25
Schwab International Equity ETF
SCHF
$50.3B
| $1.7M | 0.86% |
65,718
+2,433
| +4% | +$62.9K |
|