DBRC
D.B. Root & Company Portfolio holdings
AUM
$339M
This Quarter Return
+7.31%
1 Year Return
+13.2%
3 Year Return
+51.98%
5 Year Return
+87.33%
10 Year Return
–
AUM
$339M
AUM Growth
+$339M
(+9.4%)
Cap. Flow
+$10.1M
Cap. Flow
% of AUM
2.97%
Top 10 Holdings %
Top 10 Hldgs %
47.85%
Holding
204
New
23
Increased
65
Reduced
93
Closed
14
Top Buys
| 1 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$3.75M |
| 2 |
Vanguard Mid-Cap ETF
VO
|
$3.4M |
| 3 |
PIMCO Multi Sector Bond Active ETF
PYLD
|
$3.13M |
| 4 |
JPMorgan Core Plus Bond ETF
JCPB
|
$1.62M |
| 5 |
VGUS
Vanguard Ultra-Short Treasury ETF
VGUS
|
$1.18M |
Top Sells
Sector Composition
| 1 | Technology | 10.97% |
| 2 | Consumer Discretionary | 6.87% |
| 3 | Financials | 4.04% |
| 4 | Industrials | 3.99% |
| 5 | Consumer Staples | 3.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
JPMorgan Core Plus Bond ETF
JCPB
$7.53B
| $59.6M | 17.58% |
1,265,467
+34,465
| +3% | +$1.62M |
|
2
Schwab US Large- Cap ETF
SCHX
$59B
| $27.7M | 8.19% |
1,135,116
-19,692
| -2% | -$481K |
|
3
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $16.1M | 4.76% |
78,842
-3,224
| -4% | -$660K |
|
4
Schwab US Broad Market ETF
SCHB
$36.2B
| $11.4M | 3.37% |
478,355
-3,877
| -0.8% | -$92.4K |
|
|
5
Vanguard Mid-Cap ETF
VO
$87.5B
| $11.1M | 3.28% |
39,680
+12,165
| +44% | +$3.4M |
|
6
Apple
AAPL
$3.45T
| $8.49M | 2.51% |
41,362
-446
| -1% | -$91.5K |
|
7
Dimensional International Core Equity Market ETF
DFAI
$11.2B
| $8.01M | 2.36% |
231,606
+7,811
| +3% | +$270K |
|
8
Innovator Buffer Step-Up Strategy ETF
BSTP
$55.2M
| $7.6M | 2.24% |
220,024
+29,904
| +16% | +$1.03M |
|
9
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $6.42M | 1.9% |
219,830
-21,523
| -9% | -$629K |
|
10
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $5.64M | 1.66% |
212,686
+16,676
| +9% | +$442K |
|
11
Innovator US Equity 10 Buffer ETF Quarterly
ZALT
$546M
| $5.55M | 1.64% |
180,148
-902
| -0.5% | -$27.8K |
|
12
Microsoft
MSFT
$3.77T
| $5.54M | 1.64% |
11,147
+372
| +3% | +$185K |
|
13
Dick's Sporting Goods
DKS
$17B
| $5.33M | 1.57% |
26,953
+109
| +0.4% | +$21.6K |
|
14
Automatic Data Processing
ADP
$123B
| $5.13M | 1.51% |
16,636
-123
| -0.7% | -$37.9K |
|
15
Vanguard S&P 500 ETF
VOO
$726B
| $5.07M | 1.5% |
8,931
+378
| +4% | +$215K |
|
16
Vanguard Total Stock Market ETF
VTI
$526B
| $4.84M | 1.43% |
15,924
-939
| -6% | -$285K |
|
17
Amazon
AMZN
$2.44T
| $4.81M | 1.42% |
21,910
+733
| +3% | +$161K |
|
|
IBUF
18
Innovator International Developed 10 Buffer ETF - Quarterly
IBUF
$59.1M
| $4.33M | 1.28% |
156,093
+9,758
| +7% | +$271K |
|
19
NVIDIA
NVDA
$4.24T
| $3.96M | 1.17% |
25,095
-1,991
| -7% | -$315K |
|
20
Technology Select Sector SPDR Fund
XLK
$83.9B
| $3.92M | 1.16% |
15,465
-153
| -1% | -$38.7K |
|
|
21
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
| $3.75M | 1.11% |
+62,748
| New | +$3.75M |
|
22
SPDR Gold Trust
GLD
$107B
| $3.51M | 1.04% |
11,507
+644
| +6% | +$196K |
|
|
23
PIMCO Multi Sector Bond Active ETF
PYLD
$7.16B
| $3.34M | 0.99% |
125,860
+118,098
| +1,521% | +$3.13M |
|
24
Walmart
WMT
$774B
| $3.33M | 0.98% |
34,048
-102
| -0.3% | -$9.97K |
|
25
Meta Platforms (Facebook)
META
$1.86T
| $3.24M | 0.96% |
4,385
-900
| -17% | -$664K |
|