DBRC
D.B. Root & Company Portfolio holdings
AUM
$339M
This Quarter Return
+6.59%
1 Year Return
+13.2%
3 Year Return
+51.98%
5 Year Return
+87.33%
10 Year Return
–
AUM
$254M
AUM Growth
+$254M
(+7.4%)
Cap. Flow
+$4.89M
Cap. Flow
% of AUM
1.92%
Top 10 Holdings %
Top 10 Hldgs %
41.28%
Holding
170
New
13
Increased
87
Reduced
53
Closed
5
Top Buys
Top Sells
| 1 |
Schwab International Equity ETF
SCHF
|
$2.11M |
| 2 |
Johnson & Johnson
JNJ
|
$997K |
| 3 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$969K |
| 4 |
Health Care Select Sector SPDR Fund
XLV
|
$927K |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$788K |
Sector Composition
| 1 | Technology | 11.62% |
| 2 | Consumer Discretionary | 7.91% |
| 3 | Industrials | 6.34% |
| 4 | Consumer Staples | 5.27% |
| 5 | Healthcare | 4.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
JPMorgan Core Plus Bond ETF
JCPB
$7.53B
| $33.8M | 13.29% | 712,531 +69,695 | +11% | +$3.3M |
|
2
Schwab US Large- Cap ETF
SCHX
$59B
| $14.7M | 5.78% | 303,854 -7,989 | -3% | -$386K |
|
|
3
Vanguard Total Stock Market ETF
VTI
$526B
| $10.4M | 4.09% | 50,924 -3,862 | -7% | -$788K |
|
4
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $10M | 3.93% | 64,904 +5,616 | +9% | +$865K |
|
5
Schwab US Broad Market ETF
SCHB
$36.2B
| $8.24M | 3.24% | 172,208 -4,088 | -2% | -$196K |
|
6
Apple
AAPL
$3.45T
| $8.15M | 3.21% | 49,439 -1,329 | -3% | -$219K |
|
7
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $5.93M | 2.33% | 121,576 +5,694 | +5% | +$278K |
|
8
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $5.06M | 1.99% | 69,223 +541 | +0.8% | +$39.6K |
|
9
Automatic Data Processing
ADP
$123B
| $4.45M | 1.75% | 19,980 +347 | +2% | +$77.3K |
|
10
Dick's Sporting Goods
DKS
$17B
| $4.22M | 1.66% | 29,739 -2 | -0% | -$284 |
|
11
John Hancock Multifactor Mid Cap ETF
JHMM
$4.32B
| $4.01M | 1.58% | 83,770 +5,543 | +7% | +$265K |
|
12
Dimensional International Core Equity Market ETF
DFAI
$11.2B
| $3.96M | 1.56% | 146,862 +42,730 | +41% | +$1.15M |
|
13
Microsoft
MSFT
$3.77T
| $3.75M | 1.47% | 12,991 -934 | -7% | -$269K |
|
14
Amazon
AMZN
$2.44T
| $3.46M | 1.36% | 33,507 -397 | -1% | -$41K |
|
15
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $3.38M | 1.33% | 44,392 +2,036 | +5% | +$155K |
|
16
Vanguard S&P 500 ETF
VOO
$726B
| $2.73M | 1.07% | 7,260 -20 | -0.3% | -$7.52K |
|
17
Technology Select Sector SPDR Fund
XLK
$83.9B
| $2.65M | 1.04% | 17,554 -1,215 | -6% | -$183K |
|
|
18
Schwab International Equity ETF
SCHF
$50.3B
| $2.62M | 1.03% | 75,209 -60,720 | -45% | -$2.11M |
|
19
Exxon Mobil
XOM
$487B
| $2.37M | 0.93% | 21,625 -1,003 | -4% | -$110K |
|
20
Walmart
WMT
$774B
| $2.29M | 0.9% | 15,558 +1,066 | +7% | +$157K |
|
21
Energy Select Sector SPDR Fund
XLE
$27.6B
| $2.25M | 0.89% | 27,214 -2,752 | -9% | -$228K |
|
22
SPDR Gold Trust
GLD
$107B
| $2.25M | 0.89% | 12,282 -394 | -3% | -$72.2K |
|
23
Coca-Cola
KO
$297B
| $2.02M | 0.8% | 32,635 +868 | +3% | +$53.8K |
|
24
PPG Industries
PPG
$25.1B
| $1.89M | 0.74% | 14,173 +167 | +1% | +$22.3K |
|
25
Tesla
TSLA
$1.08T
| $1.77M | 0.7% | 8,528 +47 | +0.6% | +$9.75K |
|