DC

Dorval Corp Portfolio holdings

AUM $322M
1-Year Est. Return 7.74%
This Fund
S&P 500
This Quarter Est. Return
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
Cap. Flow %
Top 10 Hldgs %
Holding
45
New
Increased
Reduced
Closed

Top Buys

1
+$14.6M
2
+$14.4M
3
+$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
+$14.6M
2
+$8.63M
3
+$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
LGLV icon
2
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.11B
$22.4M 6.96%
126,008
+2,398
VGIT icon
3
Vanguard Intermediate-Term Treasury ETF
VGIT
$40B
$22M 6.82%
369,137
+66,845
ACWV icon
4
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.28B
$21.6M 6.69%
180,482
+4,553
IAGG icon
5
iShares Core International Aggregate Bond Fund
IAGG
$13.4B
$18.9M 5.87%
378,343
+33,628
VWO icon
6
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$18.9M 5.86%
349,146
+72,020
IGEB icon
7
iShares Investment Grade Systematic Bond ETF
IGEB
$1.35B
$18M 5.58%
399,159
+90,085
VO icon
8
Vanguard Mid-Cap ETF
VO
$102B
$16.5M 5.12%
229,976
+2,604
XMLV icon
9
Invesco S&P MidCap Low Volatility ETF
XMLV
$710M
$16.5M 5.11%
261,731
+7,689
VT icon
10
Vanguard Total World Stock ETF
VT
$75B
$14.5M 4.5%
104,826
-12,979
BND icon
11
Vanguard Total Bond Market
BND
$152B
$14.5M 4.49%
+196,445
SGOV icon
12
iShares 0-3 Month Treasury Bond ETF
SGOV
$91.5B
$14.4M 4.48%
+143,403
XEMD icon
13
BondBloxx JPMorgan USD Emerging Markets 1-10 Year Bond ETF
XEMD
$919M
$13.9M 4.31%
315,932
+123,957
TIP icon
14
iShares TIPS Bond ETF
TIP
$15B
$12.8M 3.97%
115,978
-59,148
SPDW icon
15
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.6B
$12.7M 3.94%
278,311
-21,837
VB icon
16
Vanguard Small-Cap ETF
VB
$78B
$11.9M 3.69%
45,444
+240
SMLV icon
17
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
$241M
$10.9M 3.39%
79,718
-564
SCZ icon
18
iShares MSCI EAFE Small-Cap ETF
SCZ
$14.6B
$10.2M 3.15%
129,498
-5,871
FLBL icon
19
Franklin Senior Loan ETF
FLBL
$854M
$7.78M 2.41%
338,228
+4,209
JHMM icon
20
John Hancock Multifactor Mid Cap ETF
JHMM
$5.56B
$3.19M 0.99%
47,563
+2,015
MUB icon
21
iShares National Muni Bond ETF
MUB
$44.6B
$2.27M 0.7%
21,376
+1,373
VTIP icon
22
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$18B
$1.82M 0.57%
36,463
-1,037
DVYE icon
23
iShares Emerging Markets Dividend ETF
DVYE
$1.3B
$1.71M 0.53%
49,675
+4,946
XMHQ icon
24
Invesco S&P MidCap Quality ETF
XMHQ
$5.29B
$1.65M 0.51%
15,923
+2,311
BIL icon
25
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$45.9B
$1.33M 0.41%
14,474
+1,057
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