Instuitional Investor - D.b. Root & Company, Llc
Fund Profile
Filing Period:
| Fund Name: | D.b. Root & Company, Llc |
| Portfolio Value | $409,902,416 |
Top 13F Holdings
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% |