DBRC
D.B. Root & Company Portfolio holdings
AUM
$339M
This Quarter Return
+11.73%
1 Year Return
+13.2%
3 Year Return
+51.98%
5 Year Return
+87.33%
10 Year Return
–
AUM
$250M
AUM Growth
+$250M
(+0.53%)
Cap. Flow
-$22.9M
Cap. Flow
% of AUM
-9.13%
Top 10 Holdings %
Top 10 Hldgs %
36.08%
Holding
224
New
21
Increased
61
Reduced
113
Closed
25
Top Buys
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
$3.98M |
| 2 |
Schwab International Equity ETF
SCHF
|
$1.07M |
| 3 |
Cummins
CMI
|
$922K |
| 4 |
Apple
AAPL
|
$861K |
| 5 |
Tesla
TSLA
|
$845K |
Top Sells
Sector Composition
| 1 | Technology | 10.48% |
| 2 | Consumer Discretionary | 8.39% |
| 3 | Healthcare | 5.68% |
| 4 | Financials | 5.67% |
| 5 | Consumer Staples | 5.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Schwab US Large- Cap ETF
SCHX
$59B
| $16.4M | 6.56% |
180,749
-20,807
| -10% | -$1.89M |
|
2
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $16M | 6.37% |
284,796
+8,266
| +3% | +$463K |
|
3
Vanguard Total Stock Market ETF
VTI
$526B
| $11M | 4.37% |
56,299
-1,503
| -3% | -$293K |
|
4
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $10.3M | 4.11% |
200,253
-74,087
| -27% | -$3.81M |
|
5
Schwab US Broad Market ETF
SCHB
$36.2B
| $8.35M | 3.33% |
91,792
-13,108
| -12% | -$1.19M |
|
|
6
Apple
AAPL
$3.45T
| $7.83M | 3.13% |
58,995
+6,490
| +12% | +$861K |
|
7
Technology Select Sector SPDR Fund
XLK
$83.9B
| $6.5M | 2.6% |
50,006
-192
| -0.4% | -$25K |
|
8
SPDR Gold Trust
GLD
$107B
| $5.72M | 2.28% |
32,066
-7,144
| -18% | -$1.27M |
|
|
9
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $4.43M | 1.77% |
31,395
+28,170
| +873% | +$3.98M |
|
10
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $3.9M | 1.56% |
60,732
-7,750
| -11% | -$497K |
|
11
Microsoft
MSFT
$3.77T
| $3.6M | 1.44% |
16,186
-3,804
| -19% | -$846K |
|
12
Automatic Data Processing
ADP
$123B
| $3.51M | 1.4% |
19,939
-326
| -2% | -$57.4K |
|
|
13
Schwab International Equity ETF
SCHF
$50.3B
| $3.16M | 1.26% |
87,645
+29,734
| +51% | +$1.07M |
|
14
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
| $3.13M | 1.25% |
55,674
-102,005
| -65% | -$5.73M |
|
15
Amazon
AMZN
$2.44T
| $3.08M | 1.23% |
946
+207
| +28% | +$674K |
|
16
PPG Industries
PPG
$25.1B
| $2.96M | 1.18% |
20,500
-453
| -2% | -$65.3K |
|
|
17
Tesla
TSLA
$1.08T
| $2.87M | 1.15% |
4,068
+1,198
| +42% | +$845K |
|
18
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $2.85M | 1.14% |
34,202
+6,154
| +22% | +$512K |
|
19
PNC Financial Services
PNC
$81.7B
| $2.64M | 1.05% |
17,719
-522
| -3% | -$77.8K |
|
20
RH
RH
$4.23B
| $2.49M | 0.99% |
5,559
-130
| -2% | -$58.2K |
|
21
Johnson & Johnson
JNJ
$427B
| $2.41M | 0.96% |
15,295
+202
| +1% | +$31.8K |
|
22
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.19M | 0.88% |
9,461
-702
| -7% | -$163K |
|
23
Vanguard S&P 500 ETF
VOO
$726B
| $2.11M | 0.84% |
6,147
+56
| +0.9% | +$19.2K |
|
24
Coca-Cola
KO
$297B
| $2.01M | 0.8% |
36,666
+613
| +2% | +$33.6K |
|
25
Vanguard Total Bond Market
BND
$134B
| $1.97M | 0.78% |
22,298
-2,280
| -9% | -$201K |
|