DBRC
D.B. Root & Company Portfolio holdings
AUM
$339M
This Quarter Return
-3.83%
1 Year Return
+13.2%
3 Year Return
+51.98%
5 Year Return
+87.33%
10 Year Return
–
AUM
$257M
AUM Growth
+$257M
(-3%)
Cap. Flow
+$3.53M
Cap. Flow
% of AUM
1.38%
Top 10 Holdings %
Top 10 Hldgs %
41.53%
Holding
175
New
5
Increased
89
Reduced
54
Closed
9
Top Buys
| 1 |
JPMorgan Core Plus Bond ETF
JCPB
|
$2.26M |
| 2 |
Ares Capital
ARCC
|
$1.26M |
| 3 |
Innovator Buffer Step-Up Strategy ETF
BSTP
|
$1.23M |
| 4 |
Schwab US Large-Cap Growth ETF
SCHG
|
$613K |
| 5 |
Industrial Select Sector SPDR Fund
XLI
|
$490K |
Top Sells
Sector Composition
| 1 | Technology | 11.83% |
| 2 | Consumer Discretionary | 7.37% |
| 3 | Industrials | 6.41% |
| 4 | Consumer Staples | 5.15% |
| 5 | Financials | 4.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
JPMorgan Core Plus Bond ETF
JCPB
$7.53B
| $36M | 14.04% | 806,559 +50,550 | +7% | +$2.26M |
|
2
Schwab US Large- Cap ETF
SCHX
$59B
| $15.8M | 6.16% | 312,401 -348 | -0.1% | -$17.6K |
|
3
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $10.3M | 4% | 66,074 +1,404 | +2% | +$218K |
|
4
Vanguard Total Stock Market ETF
VTI
$526B
| $9.45M | 3.69% | 44,508 +216 | +0.5% | +$45.9K |
|
5
Apple
AAPL
$3.45T
| $8.35M | 3.26% | 48,773 +46 | +0.1% | +$7.88K |
|
6
Schwab US Broad Market ETF
SCHB
$36.2B
| $8.34M | 3.25% | 167,207 -65 | -0% | -$3.24K |
|
7
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $4.96M | 1.94% | 70,160 -889 | -1% | -$62.9K |
|
8
Automatic Data Processing
ADP
$123B
| $4.82M | 1.88% | 20,040 -32 | -0.2% | -$7.7K |
|
9
Dimensional International Core Equity Market ETF
DFAI
$11.2B
| $4.29M | 1.67% | 164,332 +16,366 | +11% | +$427K |
|
10
John Hancock Multifactor Mid Cap ETF
JHMM
$4.32B
| $4.22M | 1.64% | 89,104 +2,340 | +3% | +$111K |
|
11
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $4.2M | 1.64% | 87,607 -15,275 | -15% | -$732K |
|
12
Microsoft
MSFT
$3.77T
| $3.73M | 1.45% | 11,817 -31 | -0.3% | -$9.79K |
|
13
Technology Select Sector SPDR Fund
XLK
$83.9B
| $3.51M | 1.37% | 21,394 -547 | -2% | -$89.7K |
|
14
Amazon
AMZN
$2.44T
| $3.49M | 1.36% | 27,493 +27 | +0.1% | +$3.43K |
|
15
Vanguard S&P 500 ETF
VOO
$726B
| $3.25M | 1.27% | 8,268 +1,033 | +14% | +$406K |
|
16
Dick's Sporting Goods
DKS
$17B
| $3.23M | 1.26% | 29,739 | – | – |
|
17
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $2.96M | 1.15% | 39,402 -7,110 | -15% | -$534K |
|
18
Exxon Mobil
XOM
$487B
| $2.7M | 1.05% | 22,996 +1,086 | +5% | +$128K |
|
19
Walmart
WMT
$774B
| $2.55M | 0.99% | 15,935 +689 | +5% | +$110K |
|
20
Coca-Cola
KO
$297B
| $2.31M | 0.9% | 41,190 +7,444 | +22% | +$417K |
|
21
RH
RH
$4.23B
| $2.1M | 0.82% | 7,961 +985 | +14% | +$260K |
|
22
Meta Platforms (Facebook)
META
$1.86T
| $2.1M | 0.82% | 6,982 +1 | +0% | +$300 |
|
23
Schwab International Equity ETF
SCHF
$50.3B
| $2.08M | 0.81% | 61,248 -1,772 | -3% | -$60.2K |
|
24
SPDR Gold Trust
GLD
$107B
| $2M | 0.78% | 11,687 -917 | -7% | -$157K |
|
25
Costco
COST
$418B
| $1.99M | 0.78% | 3,524 +141 | +4% | +$79.7K |
|