DBRC
D.B. Root & Company Portfolio holdings
AUM
$339M
This Quarter Return
+17.63%
1 Year Return
+13.2%
3 Year Return
+51.98%
5 Year Return
+87.33%
10 Year Return
–
AUM
$230M
AUM Growth
+$230M
(+16%)
Cap. Flow
+$1.48M
Cap. Flow
% of AUM
0.64%
Top 10 Holdings %
Top 10 Hldgs %
37.64%
Holding
205
New
24
Increased
74
Reduced
91
Closed
9
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.9M |
| 2 |
Schwab Short-Term US Treasury ETF
SCHO
|
$1.46M |
| 3 |
SPDR Gold Trust
GLD
|
$1.31M |
| 4 |
Apple
AAPL
|
$1.28M |
| 5 |
Schwab US Aggregate Bond ETF
SCHZ
|
$1.11M |
Top Sells
| 1 |
Technology Select Sector SPDR Fund
XLK
|
$2.64M |
| 2 |
Utilities Select Sector SPDR Fund
XLU
|
$1.56M |
| 3 |
Meta Platforms (Facebook)
META
|
$1.3M |
| 4 |
Booking.com
BKNG
|
$1.1M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$919K |
Sector Composition
| 1 | Technology | 9.59% |
| 2 | Consumer Discretionary | 6.37% |
| 3 | Consumer Staples | 5.16% |
| 4 | Healthcare | 5.03% |
| 5 | Financials | 4.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Schwab US Large- Cap ETF
SCHX
$59B
| $14.9M | 6.45% |
200,444
-5,303
| -3% | -$393K |
|
|
2
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $14.7M | 6.4% |
262,060
+19,815
| +8% | +$1.11M |
|
|
3
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $14.4M | 6.27% |
279,725
+28,365
| +11% | +$1.46M |
|
4
Vanguard Total Stock Market ETF
VTI
$526B
| $8.85M | 3.84% |
56,508
-751
| -1% | -$118K |
|
5
Schwab US Broad Market ETF
SCHB
$36.2B
| $7.8M | 3.39% |
106,146
-129
| -0.1% | -$9.48K |
|
6
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
| $7.41M | 3.22% |
149,139
+9,546
| +7% | +$474K |
|
|
7
SPDR Gold Trust
GLD
$107B
| $5.76M | 2.5% |
34,438
+7,819
| +29% | +$1.31M |
|
|
8
Apple
AAPL
$3.45T
| $5.06M | 2.2% |
13,878
+3,509
| +34% | +$1.28M |
|
9
Microsoft
MSFT
$3.77T
| $4.28M | 1.86% |
21,017
-2,769
| -12% | -$563K |
|
10
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $3.5M | 1.52% |
67,549
-668
| -1% | -$34.6K |
|
|
11
Technology Select Sector SPDR Fund
XLK
$83.9B
| $3.31M | 1.44% |
31,672
-25,278
| -44% | -$2.64M |
|
|
12
iShares Core US Aggregate Bond ETF
AGG
$131B
| $3.28M | 1.43% |
27,782
+16,080
| +137% | +$1.9M |
|
13
Automatic Data Processing
ADP
$123B
| $3.03M | 1.32% |
20,379
-174
| -0.8% | -$25.9K |
|
14
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
| $2.43M | 1.06% |
41,348
-4
| -0% | -$235 |
|
15
PPG Industries
PPG
$25.1B
| $2.26M | 0.98% |
21,291
+4,659
| +28% | +$494K |
|
16
Amazon
AMZN
$2.44T
| $2.2M | 0.95% |
797
-271
| -25% | -$747K |
|
17
Vanguard Total Bond Market
BND
$134B
| $2.18M | 0.95% |
24,705
-105
| -0.4% | -$9.27K |
|
18
Johnson & Johnson
JNJ
$427B
| $2.14M | 0.93% |
15,227
+50
| +0.3% | +$7.03K |
|
19
Mastercard
MA
$538B
| $2.09M | 0.91% |
7,067
-30
| -0.4% | -$8.87K |
|
20
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $2.03M | 0.88% |
24,601
-7,938
| -24% | -$656K |
|
21
PNC Financial Services
PNC
$81.7B
| $1.9M | 0.83% |
18,098
+85
| +0.5% | +$8.94K |
|
22
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.83M | 0.8% |
10,278
-127
| -1% | -$22.7K |
|
23
Vanguard S&P 500 ETF
VOO
$726B
| $1.74M | 0.76% |
6,141
-2,097
| -25% | -$594K |
|
24
Schwab International Equity ETF
SCHF
$50.3B
| $1.72M | 0.75% |
57,793
-7,925
| -12% | -$236K |
|
25
Visa
V
$683B
| $1.64M | 0.71% |
8,479
-328
| -4% | -$63.3K |
|