DBRC
D.B. Root & Company Portfolio holdings
AUM
$339M
This Quarter Return
-3.46%
1 Year Return
+13.2%
3 Year Return
+51.98%
5 Year Return
+87.33%
10 Year Return
–
AUM
$269M
AUM Growth
+$269M
(-3.1%)
Cap. Flow
+$19M
Cap. Flow
% of AUM
7.08%
Top 10 Holdings %
Top 10 Hldgs %
38.72%
Holding
196
New
9
Increased
109
Reduced
57
Closed
15
Top Buys
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$9.4M |
| 2 |
JPMorgan Core Plus Bond ETF
JCPB
|
$6.47M |
| 3 |
Schwab US Broad Market ETF
SCHB
|
$4.61M |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
$1.51M |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
$1.03M |
Top Sells
| 1 |
Schwab US Aggregate Bond ETF
SCHZ
|
$2.42M |
| 2 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$1.88M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$926K |
| 4 |
First Trust Technology AlphaDEX Fund
FXL
|
$737K |
| 5 |
C.H. Robinson
CHRW
|
$626K |
Sector Composition
| 1 | Technology | 11.35% |
| 2 | Consumer Discretionary | 6.92% |
| 3 | Healthcare | 6.08% |
| 4 | Industrials | 5.87% |
| 5 | Consumer Staples | 5.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
JPMorgan Core Plus Bond ETF
JCPB
$7.53B
| $22.7M | 8.46% | 444,932 +126,646 | +40% | +$6.47M |
|
|
2
Schwab US Large- Cap ETF
SCHX
$59B
| $18.8M | 6.98% | 348,343 +174,520 | +100% | +$9.4M |
|
3
Vanguard Total Stock Market ETF
VTI
$526B
| $12.3M | 4.58% | 54,079 +765 | +1% | +$174K |
|
4
Apple
AAPL
$3.45T
| $9.3M | 3.46% | 53,286 -141 | -0.3% | -$24.6K |
|
|
5
Schwab US Broad Market ETF
SCHB
$36.2B
| $9.12M | 3.4% | 170,897 +86,314 | +102% | +$4.61M |
|
|
6
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $8.55M | 3.18% | 52,747 +6,353 | +14% | +$1.03M |
|
7
Technology Select Sector SPDR Fund
XLK
$83.9B
| $6.81M | 2.54% | 42,855 -1,308 | -3% | -$208K |
|
8
SPDR Gold Trust
GLD
$107B
| $6.55M | 2.44% | 36,254 +316 | +0.9% | +$57.1K |
|
|
9
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $5.04M | 1.88% | 99,760 -47,918 | -32% | -$2.42M |
|
10
Schwab International Equity ETF
SCHF
$50.3B
| $4.84M | 1.8% | 131,944 +7,455 | +6% | +$274K |
|
11
Automatic Data Processing
ADP
$123B
| $4.48M | 1.67% | 19,704 +137 | +0.7% | +$31.2K |
|
12
Microsoft
MSFT
$3.77T
| $4.44M | 1.65% | 14,390 +35 | +0.2% | +$10.8K |
|
13
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $4.36M | 1.62% | 55,238 -752 | -1% | -$59.3K |
|
14
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $3.98M | 1.48% | 80,417 -5,430 | -6% | -$269K |
|
15
Amazon
AMZN
$2.44T
| $3.52M | 1.31% | 1,080 -10 | -0.9% | -$32.6K |
|
16
John Hancock Multifactor Mid Cap ETF
JHMM
$4.32B
| $3.31M | 1.23% | 63,077 +9,091 | +17% | +$478K |
|
17
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $3.24M | 1.21% | 41,479 -3,978 | -9% | -$311K |
|
18
PNC Financial Services
PNC
$81.7B
| $3.16M | 1.18% | 17,147 +6 | +0% | +$1.11K |
|
19
Vanguard S&P 500 ETF
VOO
$726B
| $2.96M | 1.1% | 7,126 +33 | +0.5% | +$13.7K |
|
20
PPG Industries
PPG
$25.1B
| $2.6M | 0.97% | 19,843 +316 | +2% | +$41.4K |
|
21
Johnson & Johnson
JNJ
$427B
| $2.53M | 0.94% | 14,257 +250 | +2% | +$44.3K |
|
22
Tesla
TSLA
$1.08T
| $2.52M | 0.94% | 2,337 -77 | -3% | -$83K |
|
23
RH
RH
$4.23B
| $2.41M | 0.9% | 7,378 +1,689 | +30% | +$551K |
|
24
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
| $2.34M | 0.87% | 43,905 +16,690 | +61% | +$888K |
|
25
Coca-Cola
KO
$297B
| $2M | 0.74% | 32,182 -664 | -2% | -$41.2K |
|