DC

Dorval Corp Portfolio holdings

AUM $280M
This Quarter Return
+4.19%
1 Year Return
+9.18%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$280M
AUM Growth
+$280M
Cap. Flow
+$24.7M
Cap. Flow %
8.82%
Top 10 Hldgs %
60.87%
Holding
41
New
5
Increased
24
Reduced
6
Closed
1

Top Buys

1
XMLV icon
Invesco S&P MidCap Low Volatility ETF
XMLV
$14.4M
2
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
$4.77M
3
XEMD icon
BondBloxx JPMorgan USD Emerging Markets 1-10 Year Bond ETF
XEMD
$2.25M
4
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
$1.77M
5
IGEB icon
iShares Investment Grade Systematic Bond ETF
IGEB
$1.22M

Top Sells

1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
$2.58M
2
FLBL icon
Franklin Senior Loan ETF
FLBL
$2.28M
3
CEMB icon
iShares JPMorgan EM Corporate Bond ETF
CEMB
$1.74M
4
CVX icon
Chevron
CVX
$215K
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$208K

Sector Composition

1 Technology 0.59%
2 Industrials 0.23%
3 Financials 0.21%
4 Consumer Discretionary 0.2%
5 Utilities 0.09%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPTM icon
1
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
$22.6M 8.09% 301,830 +10,489 +4% +$786K
LGLV icon
2
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
$1.1B
$20.1M 7.18% 114,883 +2,917 +3% +$509K
ACWV icon
3
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.28B
$19.2M 6.87% 161,894 +3,091 +2% +$367K
TIP icon
4
iShares TIPS Bond ETF
TIP
$13.6B
$18.2M 6.52% 165,549 +3,489 +2% +$384K
USFR icon
5
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
$16.2M 5.79% 321,802 -51,203 -14% -$2.58M
VT icon
6
Vanguard Total World Stock ETF
VT
$51.6B
$15.5M 5.56% 120,975 +457 +0.4% +$58.7K
VO icon
7
Vanguard Mid-Cap ETF
VO
$87.5B
$15M 5.38% 53,747 +1,749 +3% +$489K
FLBL icon
8
Franklin Senior Loan ETF
FLBL
$1.21B
$14.8M 5.29% 610,381 -94,235 -13% -$2.28M
XMLV icon
9
Invesco S&P MidCap Low Volatility ETF
XMLV
$817M
$14.4M 5.17% +234,236 New +$14.4M
ISTB icon
10
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.45B
$14.1M 5.03% 289,020 +8,253 +3% +$402K
IAGG icon
11
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$12.8M 4.57% 250,214 +34,659 +16% +$1.77M
VWO icon
12
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$12M 4.28% 241,765 +16,151 +7% +$799K
CEMB icon
13
iShares JPMorgan EM Corporate Bond ETF
CEMB
$398M
$11.9M 4.24% 261,075 -38,214 -13% -$1.74M
SPDW icon
14
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
$11.8M 4.23% 291,732 +8,131 +3% +$329K
IGEB icon
15
iShares Investment Grade Systematic Bond ETF
IGEB
$1.33B
$10.5M 3.76% 231,061 +26,845 +13% +$1.22M
VB icon
16
Vanguard Small-Cap ETF
VB
$66.4B
$9.82M 3.51% 41,444 +1,827 +5% +$433K
SCZ icon
17
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
$9.5M 3.4% 130,723 +4,329 +3% +$315K
SMLV icon
18
SPDR SSGA US Small Cap Low Volatility Index ETF
SMLV
$206M
$9.28M 3.32% 74,202 +2,986 +4% +$374K
VGIT icon
19
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
$4.77M 1.71% +79,813 New +$4.77M
JHMM icon
20
John Hancock Multifactor Mid Cap ETF
JHMM
$4.32B
$2.36M 0.84% 38,596 +1,524 +4% +$93.2K
XEMD icon
21
BondBloxx JPMorgan USD Emerging Markets 1-10 Year Bond ETF
XEMD
$433M
$2.25M 0.81% +52,126 New +$2.25M
VTIP icon
22
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$2.02M 0.72% 40,206 -4,139 -9% -$208K
MUB icon
23
iShares National Muni Bond ETF
MUB
$38.6B
$1.62M 0.58% 15,498 +2,145 +16% +$224K
XMHQ icon
24
Invesco S&P MidCap Quality ETF
XMHQ
$5.04B
$1.33M 0.47% 13,514 +4,122 +44% +$405K
MSFT icon
25
Microsoft
MSFT
$3.77T
$1.28M 0.46% 2,573 – –
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