DC

Dorval Corp Portfolio holdings

AUM $302M
1-Year Est. Return 6.4%
This Quarter Est. Return
1 Year Est. Return
+6.4%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$302M
AUM Growth
+$22.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
42
New
Increased
Reduced
Closed

Top Buys

1
+$7.08M
2
+$3.15M
3
+$2.51M
4
IGEB icon
iShares Investment Grade Systematic Bond ETF
IGEB
+$1.91M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.04M

Top Sells

1
+$3.74M
2
+$3.41M
3
+$2.61M
4
VT icon
Vanguard Total World Stock ETF
VT
+$146K
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$119K

Sector Composition

1 Technology 0.59%
2 Industrials 0.28%
3 Consumer Discretionary 0.24%
4 Financials 0.2%
5 Utilities 0.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DVYE icon
26
iShares Emerging Markets Dividend ETF
DVYE
$1.01B
$1.33M 0.44%
44,729
+14,118
BIL icon
27
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$43.6B
$951K 0.31%
10,362
+2,044
WRB icon
28
W.R. Berkley
WRB
$27.8B
$616K 0.2%
8,045
+10
HON icon
29
Honeywell
HON
$122B
$593K 0.2%
2,815
TFI icon
30
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.02B
$575K 0.19%
12,628
-99
MEAR icon
31
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.29B
$469K 0.16%
9,293
+4,544
AAPL icon
32
Apple
AAPL
$4.22T
$443K 0.15%
1,739
TSLA icon
33
Tesla
TSLA
$1.42T
$419K 0.14%
942
+12
AOR icon
34
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.01B
$391K 0.13%
6,079
XEL icon
35
Xcel Energy
XEL
$46.6B
$310K 0.1%
3,842
SPY icon
36
SPDR S&P 500 ETF Trust
SPY
$697B
$296K 0.1%
445
+1
HD icon
37
Home Depot
HD
$351B
$292K 0.1%
722
+2
BGRN icon
38
iShares USD Green Bond ETF
BGRN
$437M
$276K 0.09%
5,738
CAT icon
39
Caterpillar
CAT
$272B
$239K 0.08%
+500
SUSB icon
40
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.05B
$230K 0.08%
9,074
ACWI icon
41
iShares MSCI ACWI ETF
ACWI
$24.3B
$227K 0.08%
1,639
-20
CVX icon
42
Chevron
CVX
$300B
$205K 0.07%
+1,322
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