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Doliver Advisors Portfolio holdings

AUM $365M
This Quarter Return
+15%
1 Year Return
+12.03%
3 Year Return
+66.98%
5 Year Return
+147.59%
10 Year Return
+86.35%
AUM
$304M
AUM Growth
+$304M
Cap. Flow
-$1.74M
Cap. Flow %
-0.57%
Top 10 Hldgs %
64.06%
Holding
169
New
22
Increased
29
Reduced
77
Closed
20

Top Buys

1
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$2.45M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
$1.85M
3
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
$816K
4
VT icon
Vanguard Total World Stock ETF
VT
$810K
5
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$785K

Top Sells

1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$2.38M
2
XOM icon
Exxon Mobil
XOM
$1.52M
3
IUSG icon
iShares Core S&P US Growth ETF
IUSG
$1.09M
4
IVV icon
iShares Core S&P 500 ETF
IVV
$920K
5
IVE icon
iShares S&P 500 Value ETF
IVE
$773K

Sector Composition

1 Energy 47.68%
2 Financials 6.58%
3 Technology 5.94%
4 Healthcare 5.37%
5 Communication Services 5.02%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
JPS
151
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
– –
-23,516
Closed -$155K
BODI icon
152
The Beachbody Co
BODI
$40.1M
– –
-11,300
Closed -$11K
USO icon
153
United States Oil Fund
USO
$967M
– –
-3,400
Closed -$222K
TWLO icon
154
Twilio
TWLO
$16.1B
– –
-5,665
Closed -$392K
SCHD icon
155
Schwab US Dividend Equity ETF
SCHD
$71.7B
– –
-3,551
Closed -$236K
NCZ
156
Virtus Convertible & Income Fund II
NCZ
$257M
– –
-11,969
Closed -$34K
NCV
157
Virtus Convertible & Income Fund
NCV
$332M
– –
-27,584
Closed -$88K
MGK icon
158
Vanguard Mega Cap Growth ETF
MGK
$28.9B
– –
-2,000
Closed -$349K
LQD icon
159
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
– –
-4,035
Closed -$413K
LMT icon
160
Lockheed Martin
LMT
$105B
– –
-568
Closed -$219K
KN icon
161
Knowles
KN
$1.8B
– –
-10,300
Closed -$125K
IVW icon
162
iShares S&P 500 Growth ETF
IVW
$63.2B
– –
-12,741
Closed -$737K
IVE icon
163
iShares S&P 500 Value ETF
IVE
$40.9B
– –
-6,013
Closed -$773K
IBM icon
164
IBM
IBM
$227B
– –
-3,021
Closed -$359K
IBKR icon
165
Interactive Brokers
IBKR
$28.5B
– –
-5,035
Closed -$322K
CRSP icon
166
CRISPR Therapeutics
CRSP
$4.82B
– –
-3,083
Closed -$201K
CEG icon
167
Constellation Energy
CEG
$96.4B
– –
-4,298
Closed -$358K
ACWI icon
168
iShares MSCI ACWI ETF
ACWI
$22B
– –
-9,722
Closed -$757K
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