DBRC
D.B. Root & Company Portfolio holdings
AUM
$339M
This Quarter Return
+5.04%
1 Year Return
+13.2%
3 Year Return
+51.98%
5 Year Return
+87.33%
10 Year Return
–
AUM
$254M
AUM Growth
+$254M
(+1.6%)
Cap. Flow
-$6.68M
Cap. Flow
% of AUM
-2.63%
Top 10 Holdings %
Top 10 Hldgs %
34.71%
Holding
215
New
16
Increased
79
Reduced
101
Closed
10
Top Buys
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
$1.56M |
| 2 |
Schwab International Equity ETF
SCHF
|
$710K |
| 3 |
SGEN
Seagen Inc. Common Stock
SGEN
|
$708K |
| 4 |
NVIDIA
NVDA
|
$651K |
| 5 |
Toro Company
TTC
|
$646K |
Top Sells
| 1 |
Schwab Short-Term US Treasury ETF
SCHO
|
$2.75M |
| 2 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$1.81M |
| 3 |
Schwab US Aggregate Bond ETF
SCHZ
|
$1.27M |
| 4 |
Expedia Group
EXPE
|
$811K |
| 5 |
Micron Technology
MU
|
$789K |
Sector Composition
| 1 | Technology | 10.61% |
| 2 | Consumer Discretionary | 8.15% |
| 3 | Industrials | 6.11% |
| 4 | Healthcare | 5.94% |
| 5 | Financials | 5.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Schwab US Large- Cap ETF
SCHX
$59B
| $17.5M | 6.89% | 182,663 +1,914 | +1% | +$184K |
|
|
2
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $14.1M | 5.54% | 261,267 -23,529 | -8% | -$1.27M |
|
3
Vanguard Total Stock Market ETF
VTI
$526B
| $11.3M | 4.44% | 54,683 -1,616 | -3% | -$334K |
|
4
Schwab US Broad Market ETF
SCHB
$36.2B
| $8.68M | 3.41% | 89,714 -2,078 | -2% | -$201K |
|
|
5
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $7.53M | 2.96% | 146,690 -53,563 | -27% | -$2.75M |
|
6
Apple
AAPL
$3.45T
| $7.05M | 2.77% | 57,720 -1,275 | -2% | -$156K |
|
7
Technology Select Sector SPDR Fund
XLK
$83.9B
| $6.54M | 2.57% | 49,261 -745 | -1% | -$98.9K |
|
|
8
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $6.18M | 2.43% | 41,994 +10,599 | +34% | +$1.56M |
|
9
SPDR Gold Trust
GLD
$107B
| $4.9M | 1.93% | 30,634 -1,432 | -4% | -$229K |
|
10
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $4.49M | 1.76% | 61,583 +851 | +1% | +$62K |
|
11
Microsoft
MSFT
$3.77T
| $4.02M | 1.58% | 17,045 +859 | +5% | +$202K |
|
|
12
Schwab International Equity ETF
SCHF
$50.3B
| $4.01M | 1.58% | 106,517 +18,872 | +22% | +$710K |
|
13
Automatic Data Processing
ADP
$123B
| $3.74M | 1.47% | 19,836 -103 | -0.5% | -$19.4K |
|
14
RH
RH
$4.23B
| $3.25M | 1.28% | 5,445 -114 | -2% | -$68K |
|
15
PNC Financial Services
PNC
$81.7B
| $3.08M | 1.21% | 17,574 -145 | -0.8% | -$25.4K |
|
16
PPG Industries
PPG
$25.1B
| $3.05M | 1.2% | 20,296 -204 | -1% | -$30.6K |
|
17
Amazon
AMZN
$2.44T
| $2.96M | 1.16% | 957 +11 | +1% | +$34K |
|
18
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $2.67M | 1.05% | 32,410 -1,792 | -5% | -$148K |
|
19
Johnson & Johnson
JNJ
$427B
| $2.51M | 0.99% | 15,286 -9 | -0.1% | -$1.48K |
|
20
Meta Platforms (Facebook)
META
$1.86T
| $2.4M | 0.94% | 8,162 +1,750 | +27% | +$515K |
|
21
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.38M | 0.94% | 9,329 -132 | -1% | -$33.7K |
|
22
Vanguard S&P 500 ETF
VOO
$726B
| $2.23M | 0.87% | 6,109 -38 | -0.6% | -$13.8K |
|
23
Tesla
TSLA
$1.08T
| $2.11M | 0.83% | 3,160 -908 | -22% | -$606K |
|
24
Home Depot
HD
$405B
| $2M | 0.79% | 6,549 +160 | +3% | +$48.8K |
|
25
Coca-Cola
KO
$297B
| $1.97M | 0.77% | 37,296 +630 | +2% | +$33.2K |
|