DC

Dorval Corp Portfolio holdings

AUM $280M
1-Year Est. Return 9.18%
This Quarter Est. Return
1 Year Est. Return
+9.18%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$280M
AUM Growth
+$31M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
41
New
Increased
Reduced
Closed

Top Buys

1
+$14.4M
2
+$4.77M
3
+$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
+$2.58M
2
+$2.28M
3
+$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 Change
in Stake 		Capital Flow
DVYE icon
26
iShares Emerging Markets Dividend ETF
DVYE
$911M
$877K 0.31%
30,611
+7,945
BIL icon
27
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
$763K 0.27%
8,318
+1,710
HON icon
28
Honeywell
HON
$129B
$656K 0.23%
+2,815
WRB icon
29
W.R. Berkley
WRB
$27.9B
$590K 0.21%
8,035
+20
TFI icon
30
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.3B
$568K 0.2%
12,727
-2,112
AOR icon
31
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.83B
$374K 0.13%
6,079
AAPL icon
32
Apple
AAPL
$3.67T
$357K 0.13%
1,739
TSLA icon
33
Tesla
TSLA
$1.43T
$295K 0.11%
930
+197
SPY icon
34
SPDR S&P 500 ETF Trust
SPY
$660B
$274K 0.1%
444
+2
BGRN icon
35
iShares USD Green Bond ETF
BGRN
$430M
$274K 0.1%
5,738
HD icon
36
Home Depot
HD
$386B
$264K 0.09%
720
+2
XEL icon
37
Xcel Energy
XEL
$48B
$262K 0.09%
3,842
MEAR icon
38
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.25B
$239K 0.09%
+4,749
SUSB icon
39
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.03B
$228K 0.08%
9,074
+55
ACWI icon
40
iShares MSCI ACWI ETF
ACWI
$22.9B
$213K 0.08%
1,659
-18
CVX icon
41
Chevron
CVX
$306B
– –
-1,357
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