Instuitional Investor - D.b. Root & Company, Llc

Fund Profile
Filing Period:
Fund Name: D.b. Root & Company, Llc
Portfolio Value $409,902,416
Filing Period:
No. Security Ticker Shares Value % Port
1.
J P Morgan Exchange Traded F - CORE PLUS BD ETF
1,510,092 $71,502,844 17.44%
2. FNDF 1,460,128 $39,292,045 9.59%
3.
Pimco Etf Trust
1,155,534 $30,829,645 7.52%
4.
Vanguard Specialized Funds - DIV APP ETF
77,878 $17,116,122 4.18%
5. FNDF 461,068 $12,093,822 2.95%