DC

Dorval Corp Portfolio holdings

AUM $249M

AUM

$249M

AUM Growth

-$2.97M (-1%)

Cap. Flow

+$5.19M

Cap. Flow % of AUM

2.09%

Top 10 Holdings %Top 10 Hldgs %

67.76%

Holding

37

New

3

Increased

23

Reduced

4

Closed

1

Top Buys

1	Invesco S&P MidCap Quality ETF XMHQ	$902K
2	WisdomTree Floating Rate Treasury Fund USFR	$536K
3	Franklin Senior Loan ETF FLBL	$497K
4	iShares TIPS Bond ETF TIP	$453K
5	iShares JPMorgan EM Corporate Bond ETF CEMB	$329K

Top Sells

1	Vanguard Short-Term Inflation-Protected Securities Index Fund VTIP	$113K
2	SPDR Nuveen ICE Municipal Bond ETF TFI	$51.6K
3	iShares USD Green Bond ETF BGRN	$8.26K
4	iShares ESG Aware 1-5 Year USD Corporate Bond ETF SUSB	$4.5K

Sector Composition

1	Technology	0.58%
2	Financials	0.2%
3	Consumer Discretionary	0.2%
4	Utilities	0.11%
5	Energy	0.09%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
26	26 W.R. Berkley WRB $27.3B	$506K	0.2%	8,015	–	–
27	27 Apple AAPL $3.06T	$421K	0.17%	1,739	–	–
28	28 iShares Core 60/40 Balanced Allocation ETF AOR $2.39B	$358K	0.14%	6,079	–	–
29	29 Home Depot HD $363B	$285K	0.11%	718	–	–
30	30 Xcel Energy XEL $39.7B	$277K	0.11%	3,842	–	–
31	31 iShares USD Green Bond ETF BGRN $395M	$272K	0.11%	5,738 -174	-3%	-$8.26K
32	32 SPDR S&P 500 ETF Trust SPY $635B	$263K	0.11%	442 +1	+0.2%	+$595
33	33 iShares ESG Aware 1-5 Year USD Corporate Bond ETF SUSB $976M	$225K	0.09%	9,019 -180	-2%	-$4.5K
34	34 Chevron CVX $245B	$215K	0.09%	1,357	New	+$215K
35	35 Tesla TSLA $949B	$215K	0.09%	733 +16	+2%	+$4.69K
36	36 iShares MSCI ACWI ETF ACWI $21.8B	$203K	0.08%	1,677	New	+$203K
37	37 Invesco S&P MidCap Low Volatility ETF XMLV $820M	$0	0%	0 -225,111	Closed	–