DBRC
D.B. Root & Company Portfolio holdings
AUM
$339M
This Quarter Return
+1.9%
1 Year Return
+13.2%
3 Year Return
+51.98%
5 Year Return
+87.33%
10 Year Return
–
AUM
$293M
AUM Growth
+$293M
(-0.94%)
Cap. Flow
-$2.83M
Cap. Flow
% of AUM
-0.96%
Top 10 Holdings %
Top 10 Hldgs %
45.63%
Holding
197
New
21
Increased
71
Reduced
81
Closed
13
Top Buys
| 1 |
JPMorgan Core Plus Bond ETF
JCPB
|
$3.38M |
| 2 |
NVIDIA
NVDA
|
$2.98M |
| 3 |
Innovator Buffer Step-Up Strategy ETF
BSTP
|
$1.84M |
| 4 |
Schwab US Large-Cap Growth ETF
SCHG
|
$1.26M |
| 5 |
Apple
AAPL
|
$1.25M |
Top Sells
| 1 |
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
|
$1.18M |
| 2 |
Schwab Short-Term US Treasury ETF
SCHO
|
$785K |
| 3 |
Vanguard Small-Cap Value ETF
VBR
|
$763K |
| 4 |
Qualcomm
QCOM
|
$741K |
| 5 |
Coca-Cola
KO
|
$713K |
Sector Composition
| 1 | Technology | 12.25% |
| 2 | Consumer Discretionary | 7.59% |
| 3 | Industrials | 5.6% |
| 4 | Consumer Staples | 4.97% |
| 5 | Financials | 4.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
JPMorgan Core Plus Bond ETF
JCPB
$7.53B
| $48.5M | 16.56% | 1,047,764 +72,953 | +7% | +$3.38M |
|
2
Schwab US Large- Cap ETF
SCHX
$59B
| $23.8M | 8.11% | 370,134 +13,193 | +4% | +$848K |
|
3
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $13.1M | 4.48% | 71,975 +5,441 | +8% | +$993K |
|
4
Schwab US Broad Market ETF
SCHB
$36.2B
| $10M | 3.41% | 159,074 +3,300 | +2% | +$207K |
|
|
5
Apple
AAPL
$3.45T
| $9.84M | 3.36% | 46,704 +5,947 | +15% | +$1.25M |
|
6
John Hancock Multifactor Mid Cap ETF
JHMM
$4.32B
| $6.3M | 2.15% | 114,535 +12,057 | +12% | +$664K |
|
7
Dimensional International Core Equity Market ETF
DFAI
$11.2B
| $6.07M | 2.07% | 204,610 +5,361 | +3% | +$159K |
|
8
Dick's Sporting Goods
DKS
$17B
| $5.66M | 1.93% | 26,339 -300 | -1% | -$64.5K |
|
9
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $5.23M | 1.79% | 67,299 -3,527 | -5% | -$274K |
|
10
Amazon
AMZN
$2.44T
| $5.18M | 1.77% | 26,788 +1,161 | +5% | +$224K |
|
11
Microsoft
MSFT
$3.77T
| $4.94M | 1.69% | 11,051 -162 | -1% | -$72.4K |
|
|
12
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $4.88M | 1.67% | 48,438 +12,494 | +35% | +$1.26M |
|
13
Technology Select Sector SPDR Fund
XLK
$83.9B
| $4.61M | 1.57% | 20,370 -1,785 | -8% | -$404K |
|
14
Vanguard S&P 500 ETF
VOO
$726B
| $4.51M | 1.54% | 9,012 +351 | +4% | +$176K |
|
|
15
Innovator Buffer Step-Up Strategy ETF
BSTP
$55.2M
| $4.35M | 1.48% | 138,522 +58,665 | +73% | +$1.84M |
|
16
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $4.31M | 1.47% | 55,830 +6,320 | +13% | +$488K |
|
17
Automatic Data Processing
ADP
$123B
| $4.25M | 1.45% | 17,817 -2,353 | -12% | -$562K |
|
18
Vanguard Total Stock Market ETF
VTI
$526B
| $4.2M | 1.43% | 15,688 -1,781 | -10% | -$476K |
|
|
19
NVIDIA
NVDA
$4.24T
| $3.25M | 1.11% | 26,344 +24,114 | +1,081% | +$2.98M |
|
20
Costco
COST
$418B
| $3.04M | 1.04% | 3,577 -149 | -4% | -$127K |
|
21
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.01M | 1.03% | 16,544 +3,565 | +27% | +$649K |
|
22
Meta Platforms (Facebook)
META
$1.86T
| $2.72M | 0.93% | 5,393 +1,184 | +28% | +$597K |
|
23
Innovator US Equity 10 Buffer ETF Quarterly
ZALT
$546M
| $2.65M | 0.9% | 93,489 +21,001 | +29% | +$595K |
|
24
Walmart
WMT
$774B
| $2.64M | 0.9% | 38,928 -9,144 | -19% | -$619K |
|
25
Schwab International Equity ETF
SCHF
$50.3B
| $2.49M | 0.85% | 64,897 +2,746 | +4% | +$106K |
|