DBRC
D.B. Root & Company Portfolio holdings
AUM
$339M
This Quarter Return
+7.82%
1 Year Return
+13.2%
3 Year Return
+51.98%
5 Year Return
+87.33%
10 Year Return
–
AUM
$296M
AUM Growth
+$296M
(+7.3%)
Cap. Flow
+$3.58M
Cap. Flow
% of AUM
1.21%
Top 10 Holdings %
Top 10 Hldgs %
42.22%
Holding
186
New
21
Increased
45
Reduced
95
Closed
10
Top Buys
| 1 |
JPMorgan Core Plus Bond ETF
JCPB
|
$7.21M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
$2.52M |
| 3 |
Walmart
WMT
|
$1.94M |
| 4 |
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
|
$1.18M |
| 5 |
Schwab US Large-Cap Growth ETF
SCHG
|
$822K |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$5.78M |
| 2 |
Koppers
KOP
|
$1.87M |
| 3 |
Schwab Intermediately-Term US Treasury ETF
SCHR
|
$989K |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
$940K |
| 5 |
Apple
AAPL
|
$895K |
Sector Composition
| 1 | Technology | 10.83% |
| 2 | Consumer Discretionary | 7.88% |
| 3 | Industrials | 6.5% |
| 4 | Consumer Staples | 5.26% |
| 5 | Financials | 5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
JPMorgan Core Plus Bond ETF
JCPB
$7.53B
| $45.5M | 15.37% | 974,811 +154,514 | +19% | +$7.21M |
|
|
2
Schwab US Large- Cap ETF
SCHX
$59B
| $22.2M | 7.49% | 356,941 +40,600 | +13% | +$2.52M |
|
3
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $12.1M | 4.11% | 66,534 +2,827 | +4% | +$516K |
|
4
Schwab US Broad Market ETF
SCHB
$36.2B
| $9.51M | 3.21% | 155,774 -14,111 | -8% | -$861K |
|
|
5
Apple
AAPL
$3.45T
| $6.99M | 2.36% | 40,757 -5,221 | -11% | -$895K |
|
6
Dimensional International Core Equity Market ETF
DFAI
$11.2B
| $6.02M | 2.04% | 199,249 -6,592 | -3% | -$199K |
|
7
Dick's Sporting Goods
DKS
$17B
| $5.99M | 2.02% | 26,639 -3,100 | -10% | -$697K |
|
8
John Hancock Multifactor Mid Cap ETF
JHMM
$4.32B
| $5.88M | 1.99% | 102,478 +6,408 | +7% | +$368K |
|
9
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $5.71M | 1.93% | 70,826 +2,763 | +4% | +$223K |
|
10
Automatic Data Processing
ADP
$123B
| $5.04M | 1.7% | 20,170 +340 | +2% | +$84.9K |
|
11
Microsoft
MSFT
$3.77T
| $4.72M | 1.59% | 11,213 -299 | -3% | -$126K |
|
12
Amazon
AMZN
$2.44T
| $4.62M | 1.56% | 25,627 +70 | +0.3% | +$12.6K |
|
13
Technology Select Sector SPDR Fund
XLK
$83.9B
| $4.61M | 1.56% | 22,155 -1,116 | -5% | -$232K |
|
|
14
Vanguard Total Stock Market ETF
VTI
$526B
| $4.54M | 1.53% | 17,469 -22,255 | -56% | -$5.78M |
|
15
Vanguard S&P 500 ETF
VOO
$726B
| $4.16M | 1.41% | 8,661 +304 | +4% | +$146K |
|
16
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $3.83M | 1.29% | 49,510 +2,010 | +4% | +$155K |
|
|
17
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $3.33M | 1.13% | 35,944 +8,865 | +33% | +$822K |
|
|
18
Walmart
WMT
$774B
| $2.89M | 0.98% | 48,072 +32,223 | +203% | +$1.94M |
|
19
Costco
COST
$418B
| $2.73M | 0.92% | 3,726 +166 | +5% | +$122K |
|
20
Exxon Mobil
XOM
$487B
| $2.65M | 0.89% | 22,772 +1,276 | +6% | +$148K |
|
21
RH
RH
$4.23B
| $2.59M | 0.87% | 7,426 -418 | -5% | -$146K |
|
22
Coca-Cola
KO
$297B
| $2.45M | 0.83% | 39,974 +1,411 | +4% | +$86.3K |
|
23
Schwab International Equity ETF
SCHF
$50.3B
| $2.43M | 0.82% | 62,151 +3,023 | +5% | +$118K |
|
24
Innovator Buffer Step-Up Strategy ETF
BSTP
$55.2M
| $2.42M | 0.82% | 79,857 +25,842 | +48% | +$782K |
|
25
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $2.25M | 0.76% | 46,759 -14,719 | -24% | -$710K |
|