DBRC
D.B. Root & Company Portfolio holdings
AUM
$339M
This Quarter Return
-1.95%
1 Year Return
+13.2%
3 Year Return
+51.98%
5 Year Return
+87.33%
10 Year Return
–
AUM
$310M
AUM Growth
+$310M
(-1.5%)
Cap. Flow
+$4.11M
Cap. Flow
% of AUM
1.33%
Top 10 Holdings %
Top 10 Hldgs %
48.68%
Holding
202
New
18
Increased
66
Reduced
85
Closed
21
Top Buys
| 1 |
JPMorgan Core Plus Bond ETF
JCPB
|
$2.42M |
| 2 |
Vanguard Mid-Cap ETF
VO
|
$2.08M |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
$765K |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
$722K |
| 5 |
Financial Select Sector SPDR Fund
XLF
|
$685K |
Top Sells
| 1 |
Technology Select Sector SPDR Fund
XLK
|
$995K |
| 2 |
Industrial Select Sector SPDR Fund
XLI
|
$839K |
| 3 |
Oshkosh
OSK
|
$478K |
| 4 |
EPAM Systems
EPAM
|
$445K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
JPMorgan Core Plus Bond ETF
JCPB
$7.53B
| $57.9M | 18.7% | 1,231,002 +51,533 | +4% | +$2.42M |
|
|
2
Schwab US Large- Cap ETF
SCHX
$59B
| $25.5M | 8.23% | 1,154,808 +34,640 | +3% | +$765K |
|
|
3
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $15.9M | 5.14% | 82,066 +3,721 | +5% | +$722K |
|
4
Schwab US Broad Market ETF
SCHB
$36.2B
| $10.4M | 3.35% | 482,232 +3,027 | +0.6% | +$65.2K |
|
5
Apple
AAPL
$3.45T
| $9.29M | 3% | 41,808 +73 | +0.2% | +$16.2K |
|
|
6
Vanguard Mid-Cap ETF
VO
$87.5B
| $7.12M | 2.3% | 27,515 +8,040 | +41% | +$2.08M |
|
7
Dimensional International Core Equity Market ETF
DFAI
$11.2B
| $6.99M | 2.26% | 223,795 -719 | -0.3% | -$22.5K |
|
8
Innovator Buffer Step-Up Strategy ETF
BSTP
$55.2M
| $6.15M | 1.99% | 190,120 +13,348 | +8% | +$432K |
|
9
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $6.04M | 1.95% | 241,353 +9,759 | +4% | +$244K |
|
10
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $5.48M | 1.77% | 196,010 -14,957 | -7% | -$418K |
|
11
Dick's Sporting Goods
DKS
$17B
| $5.41M | 1.75% | 26,844 -10 | -0% | -$2.02K |
|
12
Innovator US Equity 10 Buffer ETF Quarterly
ZALT
$546M
| $5.39M | 1.74% | 181,050 +16,657 | +10% | +$496K |
|
13
Automatic Data Processing
ADP
$123B
| $5.12M | 1.65% | 16,759 +27 | +0.2% | +$8.25K |
|
14
Vanguard Total Stock Market ETF
VTI
$526B
| $4.63M | 1.5% | 16,863 +243 | +1% | +$66.8K |
|
15
Vanguard S&P 500 ETF
VOO
$726B
| $4.4M | 1.42% | 8,553 -750 | -8% | -$385K |
|
16
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $4.28M | 1.38% | 54,278 -4,914 | -8% | -$388K |
|
17
Microsoft
MSFT
$3.77T
| $4.04M | 1.31% | 10,775 -609 | -5% | -$229K |
|
18
Amazon
AMZN
$2.44T
| $4.03M | 1.3% | 21,177 -578 | -3% | -$110K |
|
|
IBUF
19
Innovator International Developed 10 Buffer ETF - Quarterly
IBUF
$59.1M
| $3.88M | 1.25% | 146,335 +23,332 | +19% | +$619K |
|
|
20
Technology Select Sector SPDR Fund
XLK
$83.9B
| $3.22M | 1.04% | 15,618 -4,817 | -24% | -$995K |
|
21
SPDR Gold Trust
GLD
$107B
| $3.13M | 1.01% | 10,863 +1,655 | +18% | +$477K |
|
22
Meta Platforms (Facebook)
META
$1.86T
| $3.05M | 0.98% | 5,285 -237 | -4% | -$137K |
|
23
Walmart
WMT
$774B
| $3M | 0.97% | 34,150 +1,509 | +5% | +$132K |
|
24
NVIDIA
NVDA
$4.24T
| $2.94M | 0.95% | 27,086 +588 | +2% | +$63.7K |
|
25
Costco
COST
$418B
| $2.75M | 0.89% | 2,907 -92 | -3% | -$87K |
|