DA
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
(+12%)
Cap. Flow
-$1.74M
Cap. Flow
% of AUM
-0.57%
Top 10 Holdings %
Top 10 Hldgs %
64.06%
Holding
169
New
22
Increased
29
Reduced
77
Closed
20
Top Buys
Top Sells
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$2.38M |
| 2 |
Exxon Mobil
XOM
|
$1.52M |
| 3 |
iShares Core S&P US Growth ETF
IUSG
|
$1.09M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$920K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
1
Exxon Mobil
XOM
$487B
| $132M | 43.45% | 1,199,138 -13,804 | -1% | -$1.52M |
|
|
2
iShares Core S&P US Growth ETF
IUSG
$24.4B
| $28.4M | 9.33% | 348,597 -13,310 | -4% | -$1.09M |
|
3
ProShares Short S&P500
SH
$1.25B
| $6.45M | 2.12% | 402,413 +12,631 | +3% | +$202K |
|
4
Alphabet (Google) Class C
GOOG
$2.58T
| $5.95M | 1.96% | 67,093 +964 | +1% | +$85.5K |
|
|
5
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $4.68M | 1.54% | 55,221 -28,032 | -34% | -$2.38M |
|
|
6
iShares Core S&P 500 ETF
IVV
$662B
| $4.04M | 1.33% | 10,525 -2,395 | -19% | -$920K |
|
7
JPMorgan Chase
JPM
$829B
| $3.68M | 1.21% | 27,424 -654 | -2% | -$87.7K |
|
8
Apple
AAPL
$3.45T
| $3.26M | 1.07% | 25,115 +319 | +1% | +$41.4K |
|
9
Visa
V
$683B
| $3.23M | 1.06% | 15,540 +5 | +0% | +$1.04K |
|
10
Amazon
AMZN
$2.44T
| $3.01M | 0.99% | 35,805 +1,145 | +3% | +$96.2K |
|
11
Philip Morris
PM
$260B
| $2.69M | 0.88% | 26,543 -250 | -0.9% | -$25.3K |
|
12
Eaton
ETN
$136B
| $2.55M | 0.84% | 16,231 +115 | +0.7% | +$18K |
|
13
Johnson & Johnson
JNJ
$427B
| $2.48M | 0.82% | 14,052 -135 | -1% | -$23.8K |
|
14
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.26B
| $2.45M | 0.81% | +24,621 | New | +$2.45M |
|
15
First Financial Bankshares
FFIN
$5.28B
| $2.43M | 0.8% | 70,592 | – | – |
|
16
Enterprise Products Partners
EPD
$69.6B
| $2.35M | 0.77% | 97,278 | – | – |
|
17
Altria Group
MO
$113B
| $2.08M | 0.68% | 45,475 -289 | -0.6% | -$13.2K |
|
18
PayPal
PYPL
$67.1B
| $2.02M | 0.66% | 28,406 +4,258 | +18% | +$303K |
|
19
UnitedHealth
UNH
$281B
| $2.02M | 0.66% | 3,813 -79 | -2% | -$41.9K |
|
20
Charter Communications
CHTR
$36.3B
| $1.99M | 0.66% | 5,881 -178 | -3% | -$60.4K |
|
21
Comcast
CMCSA
$125B
| $1.95M | 0.64% | 55,654 -2,638 | -5% | -$92.3K |
|
22
Walmart
WMT
$774B
| $1.91M | 0.63% | 13,450 -10 | -0.1% | -$1.42K |
|
23
Vanguard Total Stock Market ETF
VTI
$526B
| $1.85M | 0.61% | +9,678 | New | +$1.85M |
|
24
Meta Platforms (Facebook)
META
$1.86T
| $1.76M | 0.58% | 14,658 -5,406 | -27% | -$651K |
|
25
EOG Resources
EOG
$68.2B
| $1.73M | 0.57% | 13,336 +455 | +4% | +$58.9K |
|