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DBRC

D.B. Root & Company Portfolio holdings

AUM $419M
1-Year Est. Return 15.03%
This Fund
S&P 500
This Quarter Est. Return
+9.93%
1 Year Est. Return
+15.03%
3 Year Est. Return
+47.54%
5 Year Est. Return
+59.19%
10 Year Est. Return
–
AUM
$276M
AUM Growth
+$19.3M
Cap. Flow
-$4.37M
Cap. Flow %
-1.58%
Top 10 Hldgs %
41.98%
Holding
173
New
7
Increased
49
Reduced
96
Closed
8

Top Buys

Rank Stock Value
1
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.44M
2
ZALT icon
Innovator US Equity 10 Buffer ETF Quarterly
ZALT
+$1.34M
3
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$1.11M
4
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$620K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$613K

Top Sells

Rank Stock Value
1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$1.25M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.06M
3
META icon
Meta Platforms (Facebook)
META
+$766K
4
BALT icon
Innovator Defined Wealth Shield ETF
BALT
+$587K
5
AAPL icon
Apple
AAPL
+$516K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
JCPB icon
1
JPMorgan Core Plus Bond ETF
JCPB
$13.8B
$38.6M 14%
820,297
+13,738
+2% +$620K
SCHX icon
2
Schwab US Large- Cap ETF
SCHX
$71.7B
$17.8M 6.47%
949,023
+11,820
+1% +$208K
VIG icon
3
Vanguard Dividend Appreciation ETF
VIG
$111B
$10.9M 3.94%
63,707
-2,367
-4% -$381K
SCHB icon
4
Schwab US Broad Market ETF
SCHB
$43B
$9.46M 3.43%
509,655
+8,034
+2% +$139K
VTI icon
5
Vanguard Total Stock Market ETF
VTI
$658B
$9.42M 3.42%
39,724
-4,784
-11% -$1.06M
AAPL icon
6
Apple
AAPL
$4.9T
$8.85M 3.21%
45,978
-2,795
-6% -$516K
DFAI
7
Dimensional International Core Equity Market ETF
DFAI
$17B
$5.9M 2.14%
205,841
+41,509
+25% +$1.11M
SCHD icon
8
Schwab US Dividend Equity ETF
SCHD
$100B
$5.18M 1.88%
204,189
-6,291
-3% -$150K
JHMM icon
9
John Hancock Multifactor Mid Cap ETF
JHMM
$5.84B
$5.06M 1.83%
96,070
+6,966
+8% +$336K
ADP icon
10
Automatic Data Processing
ADP
$102B
$4.62M 1.67%
19,830
-210
-1% -$48.9K
XLK icon
11
State Street Technology Select Sector SPDR ETF
XLK
$114B
$4.48M 1.62%
46,542
+3,754
+9% +$334K
DKS icon
12
Dick's Sporting Goods
DKS
$19.5B
$4.37M 1.58%
29,739
– –
MSFT icon
13
Microsoft
MSFT
$2.93T
$4.33M 1.57%
11,512
-305
-3% -$109K
AMZN icon
14
Amazon
AMZN
$2.66T
$3.88M 1.41%
25,557
-1,936
-7% -$271K
VCSH icon
15
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$3.68M 1.33%
47,500
+8,098
+21% +$613K
VOO icon
16
Vanguard S&P 500 ETF
VOO
$974B
$3.65M 1.32%
8,357
+89
+1% +$36.4K
SCHO icon
17
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$2.98M 1.08%
122,956
-52,258
-30% -$1.25M
WMT icon
18
Walmart Inc
WMT
$909B
$2.5M 0.91%
47,547
-258
-0.5% -$13.7K
GLD icon
19
SPDR Gold Trust
GLD
$130B
$2.35M 0.85%
12,299
+612
+5% +$112K
COST icon
20
Costco
COST
$417B
$2.35M 0.85%
3,560
+36
+1% +$21.3K
RH icon
21
RH
RH
$3.56B
$2.29M 0.83%
7,844
-117
-1% -$30.2K
KO icon
22
Coca-Cola
KO
$351B
$2.27M 0.82%
38,563
-2,627
-6% -$149K
SCHG icon
23
Schwab US Large-Cap Growth ETF
SCHG
$59.7B
$2.25M 0.81%
108,316
+74,588
+221% +$1.44M
SCHF icon
24
Schwab International Equity ETF
SCHF
$65.4B
$2.19M 0.79%
118,256
-4,240
-3% -$73.6K
PPG icon
25
PPG Industries
PPG
$26.2B
$2.16M 0.78%
14,425
+163
+1% +$22.1K
1
2 3 4 5

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MFS
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VIS
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TI
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CWAF
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WPI
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SWRP
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D.B. Root & Company's Q4 2023 Portfolio in Review

As of Q4 2023, D.B. Root & Company held 173 positions worth $276M, up 7.5% from $257M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

D.B. Root & Company's Q4 2023 filing shows 7 new, 49 increased, 96 reduced and 8 closed positions. Its largest new stake was Innovator US Equity 10 Buffer ETF Quarterly: 51,503 shares worth $1.37M. The largest sale was Schwab Short-Term US Treasury ETF, an estimated $1.25M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 12% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • D.B. Root & Company's largest Q4 2023 buy was Innovator US Equity 10 Buffer ETF Quarterly: 51,503 shares worth $1.37M.
  • D.B. Root & Company added most to Schwab US Large-Cap Growth ETF in Q4 2023, an estimated $1.44M increase.
  • D.B. Root & Company's biggest Q4 2023 reduction was Schwab Short-Term US Treasury ETF, cutting an estimated $1.25M.
  • D.B. Root & Company fully exited Innovator Defined Wealth Shield ETF in Q4 2023, selling an estimated $587K.
  • D.B. Root & Company's ten largest holdings make up 42% of its $276M portfolio in Q4 2023.
  • D.B. Root & Company opened 7 new positions and closed 8 in Q4 2023.
  • D.B. Root & Company's portfolio value rose 7.5% quarter-over-quarter to $276M.

Based on D.B. Root & Company's 13F filing for Q4 2023, filed 16 Jan 2024.