DC

Dorval Corp Portfolio holdings

AUM $302M
1-Year Est. Return 6.4%
This Quarter Est. Return
1 Year Est. Return
+6.4%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$302M
AUM Growth
+$22.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
42
New
Increased
Reduced
Closed

Top Buys

1
+$7.08M
2
+$3.15M
3
+$2.51M
4
IGEB icon
iShares Investment Grade Systematic Bond ETF
IGEB
+$1.91M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.04M

Top Sells

1
+$3.74M
2
+$3.41M
3
+$2.61M
4
VT icon
Vanguard Total World Stock ETF
VT
+$146K
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$119K

Sector Composition

1 Technology 0.59%
2 Industrials 0.28%
3 Consumer Discretionary 0.24%
4 Financials 0.2%
5 Utilities 0.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPTM icon
1
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.8B
$25.1M 8.3%
310,920
+9,090
LGLV icon
2
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.11B
$21.3M 7.05%
119,618
+4,735
ACWV icon
3
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.34B
$20M 6.62%
166,779
+4,885
TIP icon
4
iShares TIPS Bond ETF
TIP
$14.5B
$19.1M 6.31%
171,299
+5,750
VT icon
5
Vanguard Total World Stock ETF
VT
$57B
$16.5M 5.47%
119,913
-1,062
VO icon
6
Vanguard Mid-Cap ETF
VO
$88.6B
$16.3M 5.4%
55,519
+1,772
XMLV icon
7
Invesco S&P MidCap Low Volatility ETF
XMLV
$759M
$15.6M 5.15%
244,915
+10,679
IAGG icon
8
iShares Core International Aggregate Bond Fund
IAGG
$11.3B
$15.3M 5.07%
299,164
+48,950
ISTB icon
9
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.68B
$14.9M 4.92%
304,234
+15,214
VWO icon
10
Vanguard FTSE Emerging Markets ETF
VWO
$103B
$14.1M 4.68%
260,913
+19,148
SPDW icon
11
SPDR Portfolio Developed World ex-US ETF
SPDW
$32.5B
$12.7M 4.21%
297,133
+5,401
IGEB icon
12
iShares Investment Grade Systematic Bond ETF
IGEB
$1.46B
$12.6M 4.16%
272,632
+41,571
USFR icon
13
WisdomTree Floating Rate Treasury Fund
USFR
$16.7B
$12.4M 4.12%
247,371
-74,431
VGIT icon
14
Vanguard Intermediate-Term Treasury ETF
VGIT
$34.8B
$11.9M 3.93%
197,745
+117,932
FLBL icon
15
Franklin Senior Loan ETF
FLBL
$991M
$11.3M 3.72%
468,415
-141,966
VB icon
16
Vanguard Small-Cap ETF
VB
$68.7B
$11M 3.64%
43,237
+1,793
SCZ icon
17
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.3B
$10.2M 3.38%
133,201
+2,478
SMLV icon
18
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
$200M
$10.1M 3.33%
77,538
+3,336
CEMB icon
19
iShares JPMorgan EM Corporate Bond ETF
CEMB
$392M
$9.46M 3.13%
204,671
-56,404
XEMD icon
20
BondBloxx JPMorgan USD Emerging Markets 1-10 Year Bond ETF
XEMD
$617M
$5.43M 1.8%
124,210
+72,084
JHMM icon
21
John Hancock Multifactor Mid Cap ETF
JHMM
$4.53B
$2.59M 0.86%
40,109
+1,513
VTIP icon
22
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$16.6B
$1.92M 0.63%
37,853
-2,353
MUB icon
23
iShares National Muni Bond ETF
MUB
$41.4B
$1.85M 0.61%
17,366
+1,868
XMHQ icon
24
Invesco S&P MidCap Quality ETF
XMHQ
$5.09B
$1.42M 0.47%
13,514
MSFT icon
25
Microsoft
MSFT
$3.64T
$1.33M 0.44%
2,573
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