DBRC
D.B. Root & Company Portfolio holdings
AUM
$339M
This Quarter Return
+8.88%
1 Year Return
+13.2%
3 Year Return
+51.98%
5 Year Return
+87.33%
10 Year Return
–
AUM
$277M
AUM Growth
+$277M
(+8.1%)
Cap. Flow
-$206K
Cap. Flow
% of AUM
-0.07%
Top 10 Holdings %
Top 10 Hldgs %
37.34%
Holding
207
New
16
Increased
68
Reduced
96
Closed
20
Top Buys
| 1 |
JPMorgan Core Plus Bond ETF
JCPB
|
$17.3M |
| 2 |
B
Barrick Mining Corporation
B
|
$912K |
| 3 |
Enviri
NVRI
|
$687K |
| 4 |
Schwab Intermediately-Term US Treasury ETF
SCHR
|
$568K |
| 5 |
Amazon
AMZN
|
$543K |
Top Sells
| 1 |
Schwab US Aggregate Bond ETF
SCHZ
|
$9.5M |
| 2 |
Schwab Short-Term US Treasury ETF
SCHO
|
$1.6M |
| 3 |
Invesco QQQ Trust
QQQ
|
$1.13M |
| 4 |
Invesco S&P 500 Quality ETF
SPHQ
|
$902K |
| 5 |
NVIDIA
NVDA
|
$807K |
Sector Composition
| 1 | Technology | 11.81% |
| 2 | Consumer Discretionary | 7.66% |
| 3 | Industrials | 6.31% |
| 4 | Healthcare | 5.8% |
| 5 | Consumer Staples | 5.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Schwab US Large- Cap ETF
SCHX
$59B
| $19.8M | 7.13% | 173,823 +2,030 | +1% | +$231K |
|
|
2
JPMorgan Core Plus Bond ETF
JCPB
$7.53B
| $17.3M | 6.23% | +318,286 | New | +$17.3M |
|
3
Vanguard Total Stock Market ETF
VTI
$526B
| $12.9M | 4.64% | 53,314 -713 | -1% | -$172K |
|
4
Schwab US Broad Market ETF
SCHB
$36.2B
| $9.56M | 3.45% | 84,583 +471 | +0.6% | +$53.2K |
|
5
Apple
AAPL
$3.45T
| $9.49M | 3.42% | 53,427 -2,387 | -4% | -$424K |
|
6
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $7.97M | 2.87% | 46,394 +2,362 | +5% | +$406K |
|
|
7
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $7.96M | 2.87% | 147,678 -176,322 | -54% | -$9.5M |
|
8
Technology Select Sector SPDR Fund
XLK
$83.9B
| $7.68M | 2.77% | 44,163 -3,500 | -7% | -$608K |
|
9
SPDR Gold Trust
GLD
$107B
| $6.14M | 2.22% | 35,938 +2,672 | +8% | +$457K |
|
10
Schwab International Equity ETF
SCHF
$50.3B
| $4.84M | 1.74% | 124,489 +7,785 | +7% | +$303K |
|
11
Microsoft
MSFT
$3.77T
| $4.83M | 1.74% | 14,355 -673 | -4% | -$226K |
|
12
Automatic Data Processing
ADP
$123B
| $4.83M | 1.74% | 19,567 -192 | -1% | -$47.3K |
|
13
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $4.53M | 1.63% | 55,990 -567 | -1% | -$45.8K |
|
|
14
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $4.37M | 1.57% | 85,847 -31,518 | -27% | -$1.6M |
|
15
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $3.69M | 1.33% | 45,457 -3,555 | -7% | -$289K |
|
|
16
Amazon
AMZN
$2.44T
| $3.63M | 1.31% | 1,090 +163 | +18% | +$543K |
|
17
PNC Financial Services
PNC
$81.7B
| $3.44M | 1.24% | 17,141 -160 | -0.9% | -$32.1K |
|
18
PPG Industries
PPG
$25.1B
| $3.37M | 1.21% | 19,527 -269 | -1% | -$46.4K |
|
19
Vanguard S&P 500 ETF
VOO
$726B
| $3.1M | 1.12% | 7,093 +172 | +2% | +$75.1K |
|
20
RH
RH
$4.23B
| $3.05M | 1.1% | 5,689 +245 | +5% | +$131K |
|
21
John Hancock Multifactor Mid Cap ETF
JHMM
$4.32B
| $3M | 1.08% | 53,986 +9,472 | +21% | +$527K |
|
22
Tesla
TSLA
$1.08T
| $2.55M | 0.92% | 2,414 -655 | -21% | -$692K |
|
23
Johnson & Johnson
JNJ
$427B
| $2.4M | 0.86% | 14,007 -114 | -0.8% | -$19.5K |
|
24
Home Depot
HD
$405B
| $2.4M | 0.86% | 5,772 -636 | -10% | -$264K |
|
25
Costco
COST
$418B
| $2.21M | 0.8% | 3,895 +64 | +2% | +$36.3K |
|