DBRC
D.B. Root & Company Portfolio holdings
AUM
$339M
This Quarter Return
+0.62%
1 Year Return
+13.2%
3 Year Return
+51.98%
5 Year Return
+87.33%
10 Year Return
–
AUM
$314M
AUM Growth
+$314M
(+3.6%)
Cap. Flow
+$48.1M
Cap. Flow
% of AUM
15.31%
Top 10 Holdings %
Top 10 Hldgs %
47%
Holding
196
New
17
Increased
85
Reduced
67
Closed
12
Top Buys
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$17.3M |
| 2 |
Schwab US Broad Market ETF
SCHB
|
$7.22M |
| 3 |
Vanguard Mid-Cap ETF
VO
|
$5.14M |
| 4 |
Schwab US Large-Cap Growth ETF
SCHG
|
$4.94M |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
$3.95M |
Top Sells
| 1 |
John Hancock Multifactor Mid Cap ETF
JHMM
|
$4.97M |
| 2 |
Apple
AAPL
|
$435K |
| 3 |
iShares Biotechnology ETF
IBB
|
$333K |
| 4 |
Constellation Brands
STZ
|
$273K |
| 5 |
Innovator International Developed Power Buffer ETF April
IAPR
|
$270K |
Sector Composition
| 1 | Technology | 11.61% |
| 2 | Consumer Discretionary | 7.95% |
| 3 | Industrials | 4.85% |
| 4 | Financials | 3.93% |
| 5 | Consumer Staples | 3.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
JPMorgan Core Plus Bond ETF
JCPB
$7.53B
| $54.3M | 17.28% | 1,179,469 +66,424 | +6% | +$3.06M |
|
|
2
Schwab US Large- Cap ETF
SCHX
$59B
| $26M | 8.26% | 1,120,168 +745,598 | +199% | +$17.3M |
|
3
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $15.3M | 4.88% | 78,345 +465 | +0.6% | +$91.1K |
|
|
4
Schwab US Broad Market ETF
SCHB
$36.2B
| $10.9M | 3.46% | 479,205 +318,009 | +197% | +$7.22M |
|
|
5
Apple
AAPL
$3.45T
| $10.5M | 3.32% | 41,735 -1,736 | -4% | -$435K |
|
6
Dimensional International Core Equity Market ETF
DFAI
$11.2B
| $6.56M | 2.09% | 224,514 +17,245 | +8% | +$504K |
|
|
7
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $6.45M | 2.05% | 231,594 +177,295 | +327% | +$4.94M |
|
8
Dick's Sporting Goods
DKS
$17B
| $6.15M | 1.95% | 26,854 -167 | -0.6% | -$38.2K |
|
9
Innovator Buffer Step-Up Strategy ETF
BSTP
$55.2M
| $5.87M | 1.87% | 176,772 +8,395 | +5% | +$279K |
|
|
10
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $5.76M | 1.83% | 210,967 +144,421 | +217% | +$3.95M |
|
|
11
Vanguard Mid-Cap ETF
VO
$87.5B
| $5.14M | 1.64% | +19,475 | New | +$5.14M |
|
12
Vanguard S&P 500 ETF
VOO
$726B
| $5.01M | 1.59% | 9,303 +203 | +2% | +$109K |
|
13
Automatic Data Processing
ADP
$123B
| $4.9M | 1.56% | 16,732 | – | – |
|
14
Innovator US Equity 10 Buffer ETF Quarterly
ZALT
$546M
| $4.89M | 1.56% | 164,393 +36,677 | +29% | +$1.09M |
|
15
Vanguard Total Stock Market ETF
VTI
$526B
| $4.82M | 1.53% | 16,620 +1,239 | +8% | +$359K |
|
16
Microsoft
MSFT
$3.77T
| $4.8M | 1.53% | 11,384 +1,046 | +10% | +$441K |
|
17
Amazon
AMZN
$2.44T
| $4.77M | 1.52% | 21,755 -94 | -0.4% | -$20.6K |
|
18
Technology Select Sector SPDR Fund
XLK
$83.9B
| $4.75M | 1.51% | 20,435 -54 | -0.3% | -$12.6K |
|
19
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $4.62M | 1.47% | 59,192 +3,018 | +5% | +$235K |
|
20
NVIDIA
NVDA
$4.24T
| $3.56M | 1.13% | 26,498 -208 | -0.8% | -$27.9K |
|
21
Meta Platforms (Facebook)
META
$1.86T
| $3.23M | 1.03% | 5,522 -206 | -4% | -$121K |
|
|
IBUF
22
Innovator International Developed 10 Buffer ETF - Quarterly
IBUF
$59.1M
| $3.17M | 1.01% | 123,003 +65,945 | +116% | +$1.7M |
|
23
RH
RH
$4.23B
| $3.1M | 0.98% | 7,866 +12 | +0.2% | +$4.72K |
|
24
Walmart
WMT
$774B
| $2.95M | 0.94% | 32,641 -1,413 | -4% | -$128K |
|
25
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.78M | 0.88% | 14,688 +542 | +4% | +$103K |
|