DBRC
D.B. Root & Company Portfolio holdings
AUM
$339M
This Quarter Return
+7.48%
1 Year Return
+13.2%
3 Year Return
+51.98%
5 Year Return
+87.33%
10 Year Return
–
AUM
$249M
AUM Growth
+$249M
(+8.2%)
Cap. Flow
+$9.78M
Cap. Flow
% of AUM
3.93%
Top 10 Holdings %
Top 10 Hldgs %
38.38%
Holding
210
New
14
Increased
81
Reduced
96
Closed
7
Top Buys
| 1 |
Apple
AAPL
|
$4.47M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
$2.16M |
| 3 |
Tesla
TSLA
|
$1.23M |
| 4 |
SPDR Gold Trust
GLD
|
$845K |
| 5 |
Schwab US Aggregate Bond ETF
SCHZ
|
$811K |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.07M |
| 2 |
Health Care Select Sector SPDR Fund
XLV
|
$861K |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$503K |
| 4 |
Salesforce
CRM
|
$414K |
| 5 |
Mastercard
MA
|
$397K |
Sector Composition
| 1 | Technology | 9.61% |
| 2 | Consumer Discretionary | 7.07% |
| 3 | Consumer Staples | 5.2% |
| 4 | Financials | 4.9% |
| 5 | Healthcare | 4.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Schwab US Large- Cap ETF
SCHX
$59B
| $16.3M | 6.52% |
201,556
+1,112
| +0.6% | +$89.7K |
|
|
2
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $15.5M | 6.22% |
276,530
+14,470
| +6% | +$811K |
|
3
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $14.1M | 5.67% |
274,340
-5,385
| -2% | -$277K |
|
4
Vanguard Total Stock Market ETF
VTI
$526B
| $9.84M | 3.95% |
57,802
+1,294
| +2% | +$220K |
|
5
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
| $8.46M | 3.39% |
157,679
+8,540
| +6% | +$458K |
|
6
Schwab US Broad Market ETF
SCHB
$36.2B
| $8.35M | 3.35% |
104,900
-1,246
| -1% | -$99.2K |
|
|
7
SPDR Gold Trust
GLD
$107B
| $6.94M | 2.79% |
39,210
+4,772
| +14% | +$845K |
|
|
8
Apple
AAPL
$3.45T
| $6.08M | 2.44% |
52,505
+38,627
| +278% | +$4.47M |
|
|
9
Technology Select Sector SPDR Fund
XLK
$83.9B
| $5.86M | 2.35% |
50,198
+18,526
| +58% | +$2.16M |
|
10
Microsoft
MSFT
$3.77T
| $4.2M | 1.69% |
19,990
-1,027
| -5% | -$216K |
|
11
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $3.79M | 1.52% |
68,482
+933
| +1% | +$51.6K |
|
12
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
| $3.02M | 1.21% |
51,411
+10,063
| +24% | +$590K |
|
13
Automatic Data Processing
ADP
$123B
| $2.83M | 1.13% |
20,265
-114
| -0.6% | -$15.9K |
|
14
PPG Industries
PPG
$25.1B
| $2.56M | 1.03% |
20,953
-338
| -2% | -$41.2K |
|
15
Amazon
AMZN
$2.44T
| $2.33M | 0.93% |
739
-58
| -7% | -$183K |
|
16
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $2.32M | 0.93% |
28,048
+3,447
| +14% | +$285K |
|
17
Johnson & Johnson
JNJ
$427B
| $2.25M | 0.9% |
15,093
-134
| -0.9% | -$20K |
|
18
RH
RH
$4.23B
| $2.18M | 0.87% |
5,689
-10
| -0.2% | -$3.83K |
|
19
Vanguard Total Bond Market
BND
$134B
| $2.17M | 0.87% |
24,578
-127
| -0.5% | -$11.2K |
|
20
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.16M | 0.87% |
10,163
-115
| -1% | -$24.5K |
|
21
PNC Financial Services
PNC
$81.7B
| $2M | 0.8% |
18,241
+143
| +0.8% | +$15.7K |
|
|
22
Mastercard
MA
$538B
| $1.99M | 0.8% |
5,893
-1,174
| -17% | -$397K |
|
23
Vanguard S&P 500 ETF
VOO
$726B
| $1.87M | 0.75% |
6,091
-50
| -0.8% | -$15.4K |
|
24
Schwab International Equity ETF
SCHF
$50.3B
| $1.82M | 0.73% |
57,911
+118
| +0.2% | +$3.7K |
|
25
Coca-Cola
KO
$297B
| $1.78M | 0.71% |
36,053
+552
| +2% | +$27.2K |
|