DBRC
D.B. Root & Company Portfolio holdings
AUM
$339M
This Quarter Return
+9.93%
1 Year Return
+13.2%
3 Year Return
+51.98%
5 Year Return
+87.33%
10 Year Return
–
AUM
$276M
AUM Growth
+$276M
(+7.5%)
Cap. Flow
-$4.6M
Cap. Flow
% of AUM
-1.67%
Top 10 Holdings %
Top 10 Hldgs %
41.98%
Holding
173
New
7
Increased
49
Reduced
96
Closed
8
Top Buys
Top Sells
| 1 |
Schwab Short-Term US Treasury ETF
SCHO
|
$1.27M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$1.13M |
| 3 |
Meta Platforms (Facebook)
META
|
$833K |
| 4 |
Innovator Defined Wealth Shield ETF
BALT
|
$587K |
| 5 |
Apple
AAPL
|
$538K |
Sector Composition
| 1 | Technology | 11.62% |
| 2 | Consumer Discretionary | 7.85% |
| 3 | Industrials | 6.12% |
| 4 | Consumer Staples | 4.95% |
| 5 | Financials | 4.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
JPMorgan Core Plus Bond ETF
JCPB
$7.53B
| $38.6M | 14% | 820,297 +13,738 | +2% | +$647K |
|
2
Schwab US Large- Cap ETF
SCHX
$59B
| $17.8M | 6.47% | 316,341 +3,940 | +1% | +$222K |
|
3
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $10.9M | 3.94% | 63,707 -2,367 | -4% | -$403K |
|
4
Schwab US Broad Market ETF
SCHB
$36.2B
| $9.46M | 3.43% | 169,885 +2,678 | +2% | +$149K |
|
|
5
Vanguard Total Stock Market ETF
VTI
$526B
| $9.42M | 3.42% | 39,724 -4,784 | -11% | -$1.13M |
|
|
6
Apple
AAPL
$3.45T
| $8.85M | 3.21% | 45,978 -2,795 | -6% | -$538K |
|
7
Dimensional International Core Equity Market ETF
DFAI
$11.2B
| $5.9M | 2.14% | 205,841 +41,509 | +25% | +$1.19M |
|
8
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $5.18M | 1.88% | 68,063 -2,097 | -3% | -$160K |
|
9
John Hancock Multifactor Mid Cap ETF
JHMM
$4.32B
| $5.06M | 1.83% | 96,070 +6,966 | +8% | +$367K |
|
10
Automatic Data Processing
ADP
$123B
| $4.62M | 1.67% | 19,830 -210 | -1% | -$48.9K |
|
11
Technology Select Sector SPDR Fund
XLK
$83.9B
| $4.48M | 1.62% | 23,271 +1,877 | +9% | +$361K |
|
12
Dick's Sporting Goods
DKS
$17B
| $4.37M | 1.58% | 29,739 | – | – |
|
13
Microsoft
MSFT
$3.77T
| $4.33M | 1.57% | 11,512 -305 | -3% | -$115K |
|
14
Amazon
AMZN
$2.44T
| $3.88M | 1.41% | 25,557 -1,936 | -7% | -$294K |
|
15
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $3.68M | 1.33% | 47,500 +8,098 | +21% | +$627K |
|
16
Vanguard S&P 500 ETF
VOO
$726B
| $3.65M | 1.32% | 8,357 +89 | +1% | +$38.9K |
|
|
17
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $2.98M | 1.08% | 61,478 -26,129 | -30% | -$1.27M |
|
18
Walmart
WMT
$774B
| $2.5M | 0.91% | 15,849 -86 | -0.5% | -$13.6K |
|
19
SPDR Gold Trust
GLD
$107B
| $2.35M | 0.85% | 12,299 +612 | +5% | +$117K |
|
20
Costco
COST
$418B
| $2.35M | 0.85% | 3,560 +36 | +1% | +$23.8K |
|
21
RH
RH
$4.23B
| $2.29M | 0.83% | 7,844 -117 | -1% | -$34.1K |
|
22
Coca-Cola
KO
$297B
| $2.27M | 0.82% | 38,563 -2,627 | -6% | -$155K |
|
23
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $2.25M | 0.81% | 27,079 +18,647 | +221% | +$1.55M |
|
24
Schwab International Equity ETF
SCHF
$50.3B
| $2.19M | 0.79% | 59,128 -2,120 | -3% | -$78.4K |
|
25
PPG Industries
PPG
$25.1B
| $2.16M | 0.78% | 14,425 +163 | +1% | +$24.4K |
|