DBRC
D.B. Root & Company Portfolio holdings
AUM
$339M
This Quarter Return
-4.2%
1 Year Return
+13.2%
3 Year Return
+51.98%
5 Year Return
+87.33%
10 Year Return
–
AUM
$220M
AUM Growth
+$220M
(-5.8%)
Cap. Flow
-$488K
Cap. Flow
% of AUM
-0.22%
Top 10 Holdings %
Top 10 Hldgs %
41.27%
Holding
172
New
6
Increased
50
Reduced
90
Closed
16
Top Buys
| 1 |
JPMorgan Core Plus Bond ETF
JCPB
|
$3.54M |
| 2 |
Dick's Sporting Goods
DKS
|
$3.11M |
| 3 |
Dimensional International Core Equity Market ETF
DFAI
|
$2.01M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.35M |
| 5 |
Tesla
TSLA
|
$1.2M |
Top Sells
| 1 |
Schwab US Aggregate Bond ETF
SCHZ
|
$2.68M |
| 2 |
SPDR Gold Trust
GLD
|
$2.31M |
| 3 |
Annaly Capital Management
NLY
|
$1.42M |
| 4 |
Pfizer
PFE
|
$1.2M |
| 5 |
Materials Select Sector SPDR Fund
XLB
|
$1.01M |
Sector Composition
| 1 | Technology | 10.86% |
| 2 | Consumer Discretionary | 7.68% |
| 3 | Industrials | 5.62% |
| 4 | Healthcare | 5.36% |
| 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
| $26.7M | 12.17% |
582,555
+77,143
| +15% | +$3.54M |
|
2
Schwab US Large- Cap ETF
SCHX
$59B
| $14.5M | 6.6% |
342,347
-4,163
| -1% | -$176K |
|
3
Vanguard Total Stock Market ETF
VTI
$526B
| $9.98M | 4.54% |
55,603
+299
| +0.5% | +$53.7K |
|
4
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $7.93M | 3.61% |
58,659
+3,641
| +7% | +$492K |
|
5
Apple
AAPL
$3.45T
| $7.3M | 3.33% |
52,848
-486
| -0.9% | -$67.2K |
|
6
Schwab US Broad Market ETF
SCHB
$36.2B
| $7.24M | 3.29% |
172,346
-1,191
| -0.7% | -$50K |
|
7
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $4.79M | 2.18% |
99,282
+15,424
| +18% | +$744K |
|
8
Automatic Data Processing
ADP
$123B
| $4.41M | 2.01% |
19,487
-275
| -1% | -$62.2K |
|
9
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $4.19M | 1.91% |
63,083
+3,655
| +6% | +$243K |
|
10
Schwab International Equity ETF
SCHF
$50.3B
| $3.57M | 1.62% |
126,840
-12,203
| -9% | -$343K |
|
|
11
SPDR Gold Trust
GLD
$107B
| $3.35M | 1.52% |
21,651
-14,910
| -41% | -$2.31M |
|
12
Microsoft
MSFT
$3.77T
| $3.2M | 1.46% |
13,754
-852
| -6% | -$198K |
|
|
13
Dick's Sporting Goods
DKS
$17B
| $3.11M | 1.42% |
+29,741
| New | +$3.11M |
|
14
John Hancock Multifactor Mid Cap ETF
JHMM
$4.32B
| $2.98M | 1.36% |
69,938
+2,872
| +4% | +$122K |
|
15
Amazon
AMZN
$2.44T
| $2.97M | 1.35% |
26,321
-567
| -2% | -$64.1K |
|
16
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $2.87M | 1.31% |
38,697
-6,123
| -14% | -$455K |
|
17
Vanguard S&P 500 ETF
VOO
$726B
| $2.38M | 1.08% |
7,236
+50
| +0.7% | +$16.4K |
|
18
Technology Select Sector SPDR Fund
XLK
$83.9B
| $2.32M | 1.06% |
19,523
+397
| +2% | +$47.1K |
|
|
19
Dimensional International Core Equity Market ETF
DFAI
$11.2B
| $2.32M | 1.06% |
107,433
+93,079
| +648% | +$2.01M |
|
20
Johnson & Johnson
JNJ
$427B
| $2.31M | 1.05% |
14,164
-25
| -0.2% | -$4.08K |
|
21
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
| $2.28M | 1.04% |
46,485
-2,009
| -4% | -$98.7K |
|
22
PPG Industries
PPG
$25.1B
| $2.2M | 1% |
19,868
-333
| -2% | -$36.9K |
|
23
Exxon Mobil
XOM
$487B
| $1.98M | 0.9% |
22,689
+728
| +3% | +$63.6K |
|
|
24
Tesla
TSLA
$1.08T
| $1.79M | 0.82% |
6,766
+4,535
| +203% | +$1.2M |
|
25
Walmart
WMT
$774B
| $1.78M | 0.81% |
13,723
-17
| -0.1% | -$2.2K |
|