DBRC
D.B. Root & Company Portfolio holdings
AUM
$339M
This Quarter Return
+6.91%
1 Year Return
+13.2%
3 Year Return
+51.98%
5 Year Return
+87.33%
10 Year Return
–
AUM
$303M
AUM Growth
+$303M
(+3.5%)
Cap. Flow
-$7.89M
Cap. Flow
% of AUM
-2.6%
Top 10 Holdings %
Top 10 Hldgs %
48.05%
Holding
200
New
16
Increased
54
Reduced
98
Closed
21
Top Buys
Top Sells
| 1 |
Amazon
AMZN
|
$920K |
| 2 |
Apple
AAPL
|
$753K |
| 3 |
Philip Morris
PM
|
$752K |
| 4 |
Dow Inc
DOW
|
$586K |
| 5 |
Intel
INTC
|
$568K |
Sector Composition
| 1 | Technology | 11.21% |
| 2 | Consumer Discretionary | 7.74% |
| 3 | Industrials | 5.23% |
| 4 | Consumer Staples | 4.27% |
| 5 | Financials | 3.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
JPMorgan Core Plus Bond ETF
JCPB
$7.53B
| $53.7M | 17.7% | 1,113,045 +65,281 | +6% | +$3.15M |
|
2
Schwab US Large- Cap ETF
SCHX
$59B
| $25.4M | 8.38% | 374,570 +4,436 | +1% | +$301K |
|
3
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $15.4M | 5.08% | 77,880 +5,905 | +8% | +$1.17M |
|
4
Schwab US Broad Market ETF
SCHB
$36.2B
| $10.7M | 3.53% | 161,196 +2,122 | +1% | +$141K |
|
|
5
Apple
AAPL
$3.45T
| $10.1M | 3.34% | 43,471 -3,233 | -7% | -$753K |
|
6
John Hancock Multifactor Mid Cap ETF
JHMM
$4.32B
| $6.89M | 2.27% | 114,473 -62 | -0.1% | -$3.73K |
|
7
Dimensional International Core Equity Market ETF
DFAI
$11.2B
| $6.59M | 2.17% | 207,269 +2,659 | +1% | +$84.5K |
|
8
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $5.66M | 1.86% | 54,299 +5,861 | +12% | +$611K |
|
9
Dick's Sporting Goods
DKS
$17B
| $5.64M | 1.86% | 27,021 +682 | +3% | +$142K |
|
10
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $5.63M | 1.85% | 66,546 -753 | -1% | -$63.7K |
|
11
Innovator Buffer Step-Up Strategy ETF
BSTP
$55.2M
| $5.51M | 1.82% | 168,377 +29,855 | +22% | +$977K |
|
12
Vanguard S&P 500 ETF
VOO
$726B
| $4.8M | 1.58% | 9,100 +88 | +1% | +$46.4K |
|
13
Automatic Data Processing
ADP
$123B
| $4.63M | 1.53% | 16,732 -1,085 | -6% | -$300K |
|
14
Technology Select Sector SPDR Fund
XLK
$83.9B
| $4.63M | 1.52% | 20,489 +119 | +0.6% | +$26.9K |
|
15
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $4.46M | 1.47% | 56,174 +344 | +0.6% | +$27.3K |
|
16
Microsoft
MSFT
$3.77T
| $4.45M | 1.47% | 10,338 -713 | -6% | -$307K |
|
17
Vanguard Total Stock Market ETF
VTI
$526B
| $4.36M | 1.44% | 15,381 -307 | -2% | -$86.9K |
|
|
18
Amazon
AMZN
$2.44T
| $4.07M | 1.34% | 21,849 -4,939 | -18% | -$920K |
|
19
Innovator US Equity 10 Buffer ETF Quarterly
ZALT
$546M
| $3.74M | 1.23% | 127,716 +34,227 | +37% | +$1M |
|
20
Meta Platforms (Facebook)
META
$1.86T
| $3.28M | 1.08% | 5,728 +335 | +6% | +$192K |
|
21
NVIDIA
NVDA
$4.24T
| $3.24M | 1.07% | 26,706 +362 | +1% | +$44K |
|
22
Walmart
WMT
$774B
| $2.75M | 0.91% | 34,054 -4,874 | -13% | -$394K |
|
23
Costco
COST
$418B
| $2.72M | 0.9% | 3,069 -508 | -14% | -$450K |
|
24
Schwab International Equity ETF
SCHF
$50.3B
| $2.71M | 0.89% | 65,958 +1,061 | +2% | +$43.6K |
|
25
RH
RH
$4.23B
| $2.63M | 0.87% | 7,854 -685 | -8% | -$229K |
|