DBRC

D.B. Root & Company Portfolio holdings

AUM $339M
1-Year Est. Return 13.2%
This Quarter Est. Return
1 Year Est. Return
+13.2%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$310M
AUM Growth
-$4.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
202
New
Increased
Reduced
Closed

Top Buys

1
+$2.42M
2
+$2.08M
3
+$765K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$722K
5
XLF icon
Financial Select Sector SPDR Fund
XLF
+$685K

Top Sells

1
+$995K
2
+$839K
3
+$478K
4
EPAM icon
EPAM Systems
EPAM
+$445K
5
AMAT icon
Applied Materials
AMAT
+$419K

Sector Composition

1 Technology 10.44%
2 Consumer Discretionary 7.29%
3 Financials 3.98%
4 Industrials 3.95%
5 Consumer Staples 3.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JCPB icon
1
JPMorgan Core Plus Bond ETF
JCPB
$7.89B
$57.9M 18.7%
1,231,002
+51,533
SCHX icon
2
Schwab US Large- Cap ETF
SCHX
$60.7B
$25.5M 8.23%
1,154,808
+34,640
VIG icon
3
Vanguard Dividend Appreciation ETF
VIG
$97.9B
$15.9M 5.14%
82,066
+3,721
SCHB icon
4
Schwab US Broad Market ETF
SCHB
$37.2B
$10.4M 3.35%
482,232
+3,027
AAPL icon
5
Apple
AAPL
$3.74T
$9.29M 3%
41,808
+73
VO icon
6
Vanguard Mid-Cap ETF
VO
$87.5B
$7.12M 2.3%
27,515
+8,040
DFAI icon
7
Dimensional International Core Equity Market ETF
DFAI
$11.7B
$6.99M 2.26%
223,795
-719
BSTP icon
8
Innovator Buffer Step-Up Strategy ETF
BSTP
$56.2M
$6.15M 1.99%
190,120
+13,348
SCHG icon
9
Schwab US Large-Cap Growth ETF
SCHG
$51.8B
$6.04M 1.95%
241,353
+9,759
SCHD icon
10
Schwab US Dividend Equity ETF
SCHD
$70B
$5.48M 1.77%
196,010
-14,957
DKS icon
11
Dick's Sporting Goods
DKS
$20.5B
$5.41M 1.75%
26,844
-10
ZALT icon
12
Innovator US Equity 10 Buffer ETF Quarterly
ZALT
$549M
$5.39M 1.74%
181,050
+16,657
ADP icon
13
Automatic Data Processing
ADP
$114B
$5.12M 1.65%
16,759
+27
VTI icon
14
Vanguard Total Stock Market ETF
VTI
$543B
$4.63M 1.5%
16,863
+243
VOO icon
15
Vanguard S&P 500 ETF
VOO
$757B
$4.4M 1.42%
8,553
-750
VCSH icon
16
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.4B
$4.28M 1.38%
54,278
-4,914
MSFT icon
17
Microsoft
MSFT
$3.82T
$4.04M 1.31%
10,775
-609
AMZN icon
18
Amazon
AMZN
$2.27T
$4.03M 1.3%
21,177
-578
IBUF
19
Innovator International Developed 10 Buffer ETF - Quarterly
IBUF
$62.1M
$3.88M 1.25%
146,335
+23,332
XLK icon
20
Technology Select Sector SPDR Fund
XLK
$93.7B
$3.22M 1.04%
15,618
-4,817
GLD icon
21
SPDR Gold Trust
GLD
$135B
$3.13M 1.01%
10,863
+1,655
META icon
22
Meta Platforms (Facebook)
META
$1.8T
$3.05M 0.98%
5,285
-237
WMT icon
23
Walmart
WMT
$859B
$3M 0.97%
34,150
+1,509
NVDA icon
24
NVIDIA
NVDA
$4.46T
$2.94M 0.95%
27,086
+588
COST icon
25
Costco
COST
$415B
$2.75M 0.89%
2,907
-92
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