DBRC
D.B. Root & Company Portfolio holdings
AUM
$339M
This Quarter Return
+4.69%
1 Year Return
+13.2%
3 Year Return
+51.98%
5 Year Return
+87.33%
10 Year Return
–
AUM
$264M
AUM Growth
+$264M
(+4%)
Cap. Flow
+$109K
Cap. Flow
% of AUM
0.04%
Top 10 Holdings %
Top 10 Hldgs %
41.15%
Holding
182
New
17
Increased
83
Reduced
54
Closed
12
Top Buys
| 1 |
JPMorgan Core Plus Bond ETF
JCPB
|
$2.03M |
| 2 |
Old Republic International
ORI
|
$1.27M |
| 3 |
Williams Companies
WMB
|
$1.26M |
| 4 |
Innovator US Equity Buffer ETF June
BJUN
|
$873K |
| 5 |
Technology Select Sector SPDR Fund
XLK
|
$763K |
Top Sells
| 1 |
AbbVie
ABBV
|
$1.67M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$1.46M |
| 3 |
Industrial Select Sector SPDR Fund
XLI
|
$1.15M |
| 4 |
Materials Select Sector SPDR Fund
XLB
|
$907K |
| 5 |
Schwab Short-Term US Treasury ETF
SCHO
|
$898K |
Sector Composition
| 1 | Technology | 12.25% |
| 2 | Consumer Discretionary | 7.64% |
| 3 | Industrials | 6.51% |
| 4 | Consumer Staples | 5.2% |
| 5 | Materials | 4.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
JPMorgan Core Plus Bond ETF
JCPB
$7.53B
| $35.2M | 13.32% | 756,009 +43,478 | +6% | +$2.03M |
|
2
Schwab US Large- Cap ETF
SCHX
$59B
| $16.4M | 6.2% | 312,749 +8,895 | +3% | +$466K |
|
3
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $10.5M | 3.97% | 64,670 -234 | -0.4% | -$38K |
|
|
4
Vanguard Total Stock Market ETF
VTI
$526B
| $9.76M | 3.69% | 44,292 -6,632 | -13% | -$1.46M |
|
5
Apple
AAPL
$3.45T
| $9.45M | 3.58% | 48,727 -712 | -1% | -$138K |
|
6
Schwab US Broad Market ETF
SCHB
$36.2B
| $8.65M | 3.27% | 167,272 -4,936 | -3% | -$255K |
|
7
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $5.16M | 1.95% | 71,049 +1,826 | +3% | +$133K |
|
|
8
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $4.94M | 1.87% | 102,882 -18,694 | -15% | -$898K |
|
9
Automatic Data Processing
ADP
$123B
| $4.41M | 1.67% | 20,072 +92 | +0.5% | +$20.2K |
|
10
John Hancock Multifactor Mid Cap ETF
JHMM
$4.32B
| $4.31M | 1.63% | 86,764 +2,994 | +4% | +$149K |
|
11
Dimensional International Core Equity Market ETF
DFAI
$11.2B
| $4.04M | 1.53% | 147,966 +1,104 | +0.8% | +$30.2K |
|
12
Microsoft
MSFT
$3.77T
| $4.03M | 1.53% | 11,848 -1,143 | -9% | -$389K |
|
13
Dick's Sporting Goods
DKS
$17B
| $3.93M | 1.49% | 29,739 | – | – |
|
|
14
Technology Select Sector SPDR Fund
XLK
$83.9B
| $3.81M | 1.44% | 21,941 +4,387 | +25% | +$763K |
|
15
Amazon
AMZN
$2.44T
| $3.58M | 1.35% | 27,466 -6,041 | -18% | -$788K |
|
16
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $3.52M | 1.33% | 46,512 +2,120 | +5% | +$160K |
|
17
Vanguard S&P 500 ETF
VOO
$726B
| $2.95M | 1.11% | 7,235 -25 | -0.3% | -$10.2K |
|
18
Walmart
WMT
$774B
| $2.4M | 0.91% | 15,246 -312 | -2% | -$49K |
|
19
Exxon Mobil
XOM
$487B
| $2.35M | 0.89% | 21,910 +285 | +1% | +$30.6K |
|
20
RH
RH
$4.23B
| $2.3M | 0.87% | 6,976 -121 | -2% | -$39.9K |
|
21
SPDR Gold Trust
GLD
$107B
| $2.25M | 0.85% | 12,604 +322 | +3% | +$57.4K |
|
22
Schwab International Equity ETF
SCHF
$50.3B
| $2.25M | 0.85% | 63,020 -12,189 | -16% | -$435K |
|
23
PPG Industries
PPG
$25.1B
| $2.13M | 0.81% | 14,359 +186 | +1% | +$27.6K |
|
24
Coca-Cola
KO
$297B
| $2.03M | 0.77% | 33,746 +1,111 | +3% | +$66.9K |
|
25
Meta Platforms (Facebook)
META
$1.86T
| $2M | 0.76% | 6,981 -125 | -2% | -$35.9K |
|