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Dorval Corp Portfolio holdings

AUM $322M
1-Year Est. Return 7.74%
This Fund
S&P 500
This Quarter Est. Return
+0.02%
1 Year Est. Return
+7.74%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$322M
AUM Growth
+$9.03M
Cap. Flow
+$9.4M
Cap. Flow %
2.92%
Top 10 Hldgs %
59.69%
Holding
45
New
2
Increased
26
Reduced
12
Closed
–

Top Buys

1
BND icon
Vanguard Total Bond Market
BND
+$14.6M
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$14.4M
3
XEMD icon
BondBloxx JPMorgan USD Emerging Markets 1-10 Year Bond ETF
XEMD
+$5.55M
4
IGEB icon
iShares Investment Grade Systematic Bond ETF
IGEB
+$4.11M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$4.03M

Top Sells

1
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$14.6M
2
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$8.63M
3
TIP icon
iShares TIPS Bond ETF
TIP
+$6.55M
4
CEMB icon
iShares JPMorgan EM Corporate Bond ETF
CEMB
+$6.42M
5
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$2.14M

Sector Composition

1 Technology 0.43%
2 Industrials 0.3%
3 Consumer Discretionary 0.19%
4 Energy 0.18%
5 Financials 0.17%
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
$13.6B
$23.1M 7.17%
292,442
-25,877
-8% -$2.14M
LGLV icon
2
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.18B
$22.4M 6.96%
126,008
+2,398
+2% +$437K
VGIT icon
3
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.8B
$22M 6.82%
369,137
+66,845
+22% +$4M
ACWV icon
4
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.26B
$21.6M 6.69%
180,482
+4,553
+3% +$551K
IAGG icon
5
iShares Core International Aggregate Bond Fund
IAGG
$10.6B
$18.9M 5.87%
378,343
+33,628
+10% +$1.69M
VWO icon
6
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$18.9M 5.86%
349,146
+72,020
+26% +$4.03M
IGEB icon
7
iShares Investment Grade Systematic Bond ETF
IGEB
$1.48B
$18M 5.58%
399,159
+90,085
+29% +$4.11M
VO icon
8
Vanguard Mid-Cap ETF
VO
$106B
$16.5M 5.12%
229,976
+2,604
+1% +$193K
XMLV icon
9
Invesco S&P MidCap Low Volatility ETF
XMLV
$759M
$16.5M 5.11%
261,731
+7,689
+3% +$497K
VT icon
10
Vanguard Total World Stock ETF
VT
$77.2B
$14.5M 4.5%
104,826
-12,979
-11% -$1.87M
BND icon
11
Vanguard Total Bond Market
BND
$159B
$14.5M 4.49%
+196,445
New +$14.6M
SGOV icon
12
iShares 0-3 Month Treasury Bond ETF
SGOV
$97.5B
$14.4M 4.48%
+143,403
New +$14.4M
XEMD icon
13
BondBloxx JPMorgan USD Emerging Markets 1-10 Year Bond ETF
XEMD
$916M
$13.9M 4.31%
315,932
+123,957
+65% +$5.55M
TIP icon
14
iShares TIPS Bond ETF
TIP
$14.4B
$12.8M 3.97%
115,978
-59,148
-34% -$6.55M
SPDW icon
15
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.8B
$12.7M 3.94%
278,311
-21,837
-7% -$1.02M
VB icon
16
Vanguard Small-Cap ETF
VB
$80.1B
$11.9M 3.69%
45,444
+240
+0.5% +$64.9K
SMLV icon
17
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
$261M
$10.9M 3.39%
79,718
-564
-0.7% -$78.3K
SCZ icon
18
iShares MSCI EAFE Small-Cap ETF
SCZ
$14B
$10.2M 3.15%
129,498
-5,871
-4% -$477K
FLBL icon
19
Franklin Senior Loan ETF
FLBL
$855M
$7.78M 2.41%
338,228
+4,209
+1% +$97.4K
JHMM icon
20
John Hancock Multifactor Mid Cap ETF
JHMM
$5.86B
$3.19M 0.99%
47,563
+2,015
+4% +$139K
MUB icon
21
iShares National Muni Bond ETF
MUB
$45.5B
$2.27M 0.7%
21,376
+1,373
+7% +$148K
VTIP icon
22
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$1.82M 0.57%
36,463
-1,037
-3% -$51.6K
DVYE icon
23
iShares Emerging Markets Dividend ETF
DVYE
$1.19B
$1.71M 0.53%
49,675
+4,946
+11% +$167K
XMHQ icon
24
Invesco S&P MidCap Quality ETF
XMHQ
$5.4B
$1.65M 0.51%
15,923
+2,311
+17% +$245K
BIL icon
25
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$1.33M 0.41%
14,474
+1,057
+8% +$96.7K
1
2

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