DBRC
D.B. Root & Company Portfolio holdings
AUM
$339M
This Quarter Return
-0.86%
1 Year Return
+13.2%
3 Year Return
+51.98%
5 Year Return
+87.33%
10 Year Return
–
AUM
$256M
AUM Growth
+$256M
(-4.2%)
Cap. Flow
-$7.25M
Cap. Flow
% of AUM
-2.83%
Top 10 Holdings %
Top 10 Hldgs %
36.64%
Holding
205
New
3
Increased
79
Reduced
97
Closed
14
Top Buys
| 1 |
Schwab US Aggregate Bond ETF
SCHZ
|
$3.25M |
| 2 |
John Hancock Multifactor Mid Cap ETF
JHMM
|
$2.3M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$1.27M |
| 4 |
NVIDIA
NVDA
|
$899K |
| 5 |
SPDR Gold Trust
GLD
|
$498K |
Top Sells
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$1.47M |
| 2 |
Schwab Short-Term US Treasury ETF
SCHO
|
$1.02M |
| 3 |
KSU
Kansas City Southern
KSU
|
$767K |
| 4 |
Schwab US Broad Market ETF
SCHB
|
$724K |
| 5 |
Amazon
AMZN
|
$595K |
Sector Composition
| 1 | Technology | 11.01% |
| 2 | Consumer Discretionary | 8.29% |
| 3 | Industrials | 5.79% |
| 4 | Healthcare | 5.46% |
| 5 | Consumer Staples | 5.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Schwab US Large- Cap ETF
SCHX
$59B
| $17.9M | 6.97% |
171,793
-14,164
| -8% | -$1.47M |
|
|
2
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $17.6M | 6.86% |
324,000
+59,961
| +23% | +$3.25M |
|
3
Vanguard Total Stock Market ETF
VTI
$526B
| $12M | 4.68% |
54,027
-2
| -0% | -$444 |
|
|
4
Schwab US Broad Market ETF
SCHB
$36.2B
| $8.74M | 3.41% |
84,112
-6,971
| -8% | -$724K |
|
5
Apple
AAPL
$3.45T
| $7.9M | 3.08% |
55,814
-1,375
| -2% | -$195K |
|
6
Technology Select Sector SPDR Fund
XLK
$83.9B
| $7.12M | 2.78% |
47,663
-201
| -0.4% | -$30K |
|
7
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $6.76M | 2.64% |
44,032
-250
| -0.6% | -$38.4K |
|
|
8
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $6.01M | 2.34% |
117,365
-19,966
| -15% | -$1.02M |
|
|
9
SPDR Gold Trust
GLD
$107B
| $5.46M | 2.13% |
33,266
+3,034
| +10% | +$498K |
|
10
Schwab International Equity ETF
SCHF
$50.3B
| $4.52M | 1.76% |
116,704
-389
| -0.3% | -$15.1K |
|
11
Microsoft
MSFT
$3.77T
| $4.24M | 1.65% |
15,028
-1,709
| -10% | -$482K |
|
12
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $4.2M | 1.64% |
56,557
-5,088
| -8% | -$378K |
|
|
13
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $4.04M | 1.58% |
49,012
+15,429
| +46% | +$1.27M |
|
14
Automatic Data Processing
ADP
$123B
| $3.95M | 1.54% |
19,759
-65
| -0.3% | -$13K |
|
15
RH
RH
$4.23B
| $3.63M | 1.42% |
5,444
+149
| +3% | +$99.4K |
|
16
PNC Financial Services
PNC
$81.7B
| $3.38M | 1.32% |
17,301
-84
| -0.5% | -$16.4K |
|
|
17
Amazon
AMZN
$2.44T
| $3.05M | 1.19% |
927
-181
| -16% | -$595K |
|
18
PPG Industries
PPG
$25.1B
| $2.83M | 1.1% |
19,796
+40
| +0.2% | +$5.72K |
|
19
Vanguard S&P 500 ETF
VOO
$726B
| $2.73M | 1.06% |
6,921
+16
| +0.2% | +$6.31K |
|
20
Tesla
TSLA
$1.08T
| $2.38M | 0.93% |
3,069
| – | – |
|
|
21
John Hancock Multifactor Mid Cap ETF
JHMM
$4.32B
| $2.3M | 0.9% |
+44,514
| New | +$2.3M |
|
22
Meta Platforms (Facebook)
META
$1.86T
| $2.3M | 0.9% |
6,776
-1,258
| -16% | -$427K |
|
23
Johnson & Johnson
JNJ
$427B
| $2.28M | 0.89% |
14,121
-1,106
| -7% | -$179K |
|
24
Home Depot
HD
$405B
| $2.1M | 0.82% |
6,408
-87
| -1% | -$28.6K |
|
25
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.01M | 0.78% |
752
-180
| -19% | -$481K |
|