DC

Dorval Corp Portfolio holdings

AUM $313M
1-Year Est. Return 8.59%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+8.59%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$313M
AUM Growth
+$11.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
43
New
Increased
Reduced
Closed

Top Buys

1
+$6.29M
2
+$3.01M
3
+$2.34M
4
IGEB icon
iShares Investment Grade Systematic Bond ETF
IGEB
+$1.67M
5
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$1.09M

Top Sells

1
+$3.61M
2
+$3.19M
3
+$2.38M
4
VT icon
Vanguard Total World Stock ETF
VT
+$295K
5
MSFT icon
Microsoft
MSFT
+$43.1K

Sector Composition

1 Technology 0.53%
2 Industrials 0.26%
3 Consumer Discretionary 0.21%
4 Financials 0.18%
5 Energy 0.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIL icon
26
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$43.2B
$1.23M 0.39%
13,417
+3,055
MSFT icon
27
Microsoft
MSFT
$2.96T
$1.2M 0.38%
2,487
-86
MEAR icon
28
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.38B
$856K 0.27%
17,004
+7,711
WRB icon
29
W.R. Berkley
WRB
$27.6B
$565K 0.18%
8,055
+10
TFI icon
30
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.04B
$560K 0.18%
12,248
-380
HON icon
31
Honeywell
HON
$157B
$526K 0.17%
2,697
-118
AAPL icon
32
Apple
AAPL
$3.89T
$473K 0.15%
1,739
TSLA icon
33
Tesla
TSLA
$1.51T
$424K 0.14%
942
AOR icon
34
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.39B
$395K 0.13%
6,079
SPY icon
35
State Street SPDR S&P 500 ETF Trust
SPY
$695B
$304K 0.1%
446
+1
CAT icon
36
Caterpillar
CAT
$350B
$286K 0.09%
500
XEL icon
37
Xcel Energy
XEL
$49.6B
$284K 0.09%
3,842
BGRN icon
38
iShares USD Green Bond ETF
BGRN
$454M
$275K 0.09%
5,738
HD icon
39
Home Depot
HD
$369B
$249K 0.08%
723
+1
ACWI icon
40
iShares MSCI ACWI ETF
ACWI
$28.8B
$234K 0.07%
1,651
+12
SUSB icon
41
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.09B
$229K 0.07%
9,074
XOM icon
42
Exxon Mobil
XOM
$643B
$208K 0.07%
+1,732
CVX icon
43
Chevron
CVX
$375B
$202K 0.06%
1,326
+4
1
2