DBRC
D.B. Root & Company Portfolio holdings
AUM
$339M
This Quarter Return
-11.95%
1 Year Return
+13.2%
3 Year Return
+51.98%
5 Year Return
+87.33%
10 Year Return
–
AUM
$233M
AUM Growth
+$233M
(-13%)
Cap. Flow
+$612K
Cap. Flow
% of AUM
0.26%
Top 10 Holdings %
Top 10 Hldgs %
39.44%
Holding
188
New
7
Increased
79
Reduced
67
Closed
22
Top Buys
| 1 |
JPMorgan Core Plus Bond ETF
JCPB
|
$2.91M |
| 2 |
Amazon
AMZN
|
$2.74M |
| 3 |
Utilities Select Sector SPDR Fund
XLU
|
$1.13M |
| 4 |
Materials Select Sector SPDR Fund
XLB
|
$1.01M |
| 5 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$975K |
Top Sells
| 1 |
Technology Select Sector SPDR Fund
XLK
|
$3.02M |
| 2 |
Schwab US Aggregate Bond ETF
SCHZ
|
$1.07M |
| 3 |
Newmont
NEM
|
$697K |
| 4 |
Vertex Pharmaceuticals
VRTX
|
$553K |
| 5 |
W.R. Berkley
WRB
|
$527K |
Sector Composition
| 1 | Technology | 10.87% |
| 2 | Consumer Discretionary | 6.35% |
| 3 | Industrials | 6.1% |
| 4 | Healthcare | 5.93% |
| 5 | Consumer Staples | 5.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
JPMorgan Core Plus Bond ETF
JCPB
$7.53B
| $24.3M | 10.41% |
505,412
+60,480
| +14% | +$2.91M |
|
2
Schwab US Large- Cap ETF
SCHX
$59B
| $15.5M | 6.64% |
346,510
-1,833
| -0.5% | -$81.9K |
|
3
Vanguard Total Stock Market ETF
VTI
$526B
| $10.4M | 4.47% |
55,304
+1,225
| +2% | +$231K |
|
4
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $7.89M | 3.39% |
55,018
+2,271
| +4% | +$326K |
|
5
Schwab US Broad Market ETF
SCHB
$36.2B
| $7.67M | 3.29% |
173,537
+2,640
| +2% | +$117K |
|
6
Apple
AAPL
$3.45T
| $7.29M | 3.13% |
53,334
+48
| +0.1% | +$6.56K |
|
7
SPDR Gold Trust
GLD
$107B
| $6.16M | 2.64% |
36,561
+307
| +0.8% | +$51.7K |
|
8
Schwab International Equity ETF
SCHF
$50.3B
| $4.37M | 1.88% |
139,043
+7,099
| +5% | +$223K |
|
9
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $4.26M | 1.83% |
59,428
+4,190
| +8% | +$300K |
|
10
Automatic Data Processing
ADP
$123B
| $4.15M | 1.78% |
19,762
+58
| +0.3% | +$12.2K |
|
11
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $4.12M | 1.77% |
83,858
+3,441
| +4% | +$169K |
|
12
Microsoft
MSFT
$3.77T
| $3.75M | 1.61% |
14,606
+216
| +2% | +$55.5K |
|
|
13
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $3.71M | 1.59% |
77,435
-22,325
| -22% | -$1.07M |
|
14
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $3.42M | 1.47% |
44,820
+3,341
| +8% | +$255K |
|
15
John Hancock Multifactor Mid Cap ETF
JHMM
$4.32B
| $2.96M | 1.27% |
67,066
+3,989
| +6% | +$176K |
|
|
16
Amazon
AMZN
$2.44T
| $2.86M | 1.22% |
26,888
+25,808
| +2,390% | +$2.74M |
|
17
PNC Financial Services
PNC
$81.7B
| $2.75M | 1.18% |
17,414
+267
| +2% | +$42.1K |
|
18
Johnson & Johnson
JNJ
$427B
| $2.52M | 1.08% |
14,189
-68
| -0.5% | -$12.1K |
|
19
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
| $2.5M | 1.07% |
48,494
+4,589
| +10% | +$237K |
|
20
Vanguard S&P 500 ETF
VOO
$726B
| $2.49M | 1.07% |
7,186
+60
| +0.8% | +$20.8K |
|
|
21
Technology Select Sector SPDR Fund
XLK
$83.9B
| $2.43M | 1.04% |
19,126
-23,729
| -55% | -$3.02M |
|
22
PPG Industries
PPG
$25.1B
| $2.31M | 0.99% |
20,201
+358
| +2% | +$40.9K |
|
23
Coca-Cola
KO
$297B
| $2.04M | 0.87% |
32,348
+166
| +0.5% | +$10.4K |
|
24
Exxon Mobil
XOM
$487B
| $1.88M | 0.81% |
21,961
-129
| -0.6% | -$11K |
|
25
Pfizer
PFE
$141B
| $1.7M | 0.73% |
32,472
+1,196
| +4% | +$62.7K |
|