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

Fund Profile
Filing Period:
Fund Name: D.b. Root & Company, Llc
Portfolio Value $275,838,824
Filing Period:
No. Security Ticker Shares Value % Port
1.
J P Morgan Exchange Traded F
820,297 $38,623,709 14%
2. FNDF 316,341 $17,841,633 6.46%
3.
Vanguard Specialized Funds
63,707 $10,855,597 3.93%
4. FNDF 169,885 $9,457,511 3.42%
5.
Vanguard Index Fds
39,724 $9,423,305 3.41%