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

Fund Profile
Filing Period:
Fund Name: D.b. Root & Company, Llc
Portfolio Value $394,026,009
Filing Period:
No. Security Ticker Shares Value % Port
1.
J P Morgan Exchange Traded F - CORE PLUS BD ETF
1,390,339 $66,110,548 16.78%
2. FNDF 1,226,697 $32,310,538 8.2%
3.
Pimco Etf Trust
1,022,407 $27,441,415 6.96%
4.
Vanguard Specialized Funds - DIV APP ETF
78,818 $17,008,064 4.32%
5.
Vanguard Index Fds - MID CAP ETF
47,046 $13,819,438 3.51%