DBRC
D.B. Root & Company Portfolio holdings
AUM
$339M
This Quarter Return
+8.13%
1 Year Return
+13.2%
3 Year Return
+51.98%
5 Year Return
+87.33%
10 Year Return
–
AUM
$237M
AUM Growth
+$237M
(+7.8%)
Cap. Flow
+$2.25M
Cap. Flow
% of AUM
0.95%
Top 10 Holdings %
Top 10 Hldgs %
41.16%
Holding
165
New
9
Increased
70
Reduced
64
Closed
8
Top Buys
| 1 |
JPMorgan Core Plus Bond ETF
JCPB
|
$2.77M |
| 2 |
Health Care Select Sector SPDR Fund
XLV
|
$971K |
| 3 |
Southern Copper
SCCO
|
$949K |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
$927K |
| 5 |
Schwab Short-Term US Treasury ETF
SCHO
|
$801K |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.64M |
| 2 |
SPDR Gold Trust
GLD
|
$1.52M |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
$1.38M |
| 4 |
Utilities Select Sector SPDR Fund
XLU
|
$1.15M |
| 5 |
PPG Industries
PPG
|
$737K |
Sector Composition
| 1 | Technology | 10.65% |
| 2 | Consumer Discretionary | 7.6% |
| 3 | Industrials | 6.13% |
| 4 | Healthcare | 5.63% |
| 5 | Consumer Staples | 5.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
JPMorgan Core Plus Bond ETF
JCPB
$7.53B
| $29.5M | 12.47% |
642,836
+60,281
| +10% | +$2.77M |
|
|
2
Schwab US Large- Cap ETF
SCHX
$59B
| $14.1M | 5.95% |
311,843
-30,504
| -9% | -$1.38M |
|
3
Vanguard Total Stock Market ETF
VTI
$526B
| $10.5M | 4.43% |
54,786
-817
| -1% | -$156K |
|
4
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $9M | 3.8% |
59,288
+629
| +1% | +$95.5K |
|
5
Schwab US Broad Market ETF
SCHB
$36.2B
| $7.9M | 3.34% |
176,296
+3,950
| +2% | +$177K |
|
6
Apple
AAPL
$3.45T
| $6.6M | 2.79% |
50,768
-2,080
| -4% | -$270K |
|
|
7
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $5.59M | 2.36% |
115,882
+16,600
| +17% | +$801K |
|
8
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $5.19M | 2.19% |
68,682
+5,599
| +9% | +$423K |
|
9
Automatic Data Processing
ADP
$123B
| $4.69M | 1.98% |
19,633
+146
| +0.7% | +$34.9K |
|
10
Schwab International Equity ETF
SCHF
$50.3B
| $4.38M | 1.85% |
135,929
+9,089
| +7% | +$293K |
|
11
John Hancock Multifactor Mid Cap ETF
JHMM
$4.32B
| $3.64M | 1.54% |
78,227
+8,289
| +12% | +$386K |
|
12
Dick's Sporting Goods
DKS
$17B
| $3.58M | 1.51% |
29,741
| – | – |
|
13
Microsoft
MSFT
$3.77T
| $3.34M | 1.41% |
13,925
+171
| +1% | +$41K |
|
14
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $3.18M | 1.35% |
42,356
+3,659
| +9% | +$275K |
|
15
Amazon
AMZN
$2.44T
| $2.85M | 1.2% |
33,904
+7,583
| +29% | +$637K |
|
|
16
Energy Select Sector SPDR Fund
XLE
$27.6B
| $2.62M | 1.11% |
29,966
+10,597
| +55% | +$927K |
|
17
Dimensional International Core Equity Market ETF
DFAI
$11.2B
| $2.61M | 1.1% |
104,132
-3,301
| -3% | -$82.7K |
|
18
Vanguard S&P 500 ETF
VOO
$726B
| $2.56M | 1.08% |
7,280
+44
| +0.6% | +$15.5K |
|
19
Johnson & Johnson
JNJ
$427B
| $2.51M | 1.06% |
14,222
+58
| +0.4% | +$10.2K |
|
20
Exxon Mobil
XOM
$487B
| $2.5M | 1.05% |
22,628
-61
| -0.3% | -$6.73K |
|
21
Technology Select Sector SPDR Fund
XLK
$83.9B
| $2.34M | 0.99% |
18,769
-754
| -4% | -$93.8K |
|
|
22
SPDR Gold Trust
GLD
$107B
| $2.15M | 0.91% |
12,676
-8,975
| -41% | -$1.52M |
|
23
Walmart
WMT
$774B
| $2.05M | 0.87% |
14,492
+769
| +6% | +$109K |
|
24
Coca-Cola
KO
$297B
| $2.02M | 0.85% |
31,767
+299
| +1% | +$19K |
|
25
RH
RH
$4.23B
| $1.88M | 0.8% |
7,052
+72
| +1% | +$19.2K |
|