DC

Dorval Corp Portfolio holdings

AUM $280M
This Quarter Return
+4.19%
1 Year Return
+9.18%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$280M
AUM Growth
+$280M
Cap. Flow
+$24.7M
Cap. Flow %
8.82%
Top 10 Hldgs %
60.87%
Holding
41
New
5
Increased
24
Reduced
6
Closed
1

Top Buys

1
XMLV icon
Invesco S&P MidCap Low Volatility ETF
XMLV
$14.4M
2
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
$4.77M
3
XEMD icon
BondBloxx JPMorgan USD Emerging Markets 1-10 Year Bond ETF
XEMD
$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
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
$2.58M
2
FLBL icon
Franklin Senior Loan ETF
FLBL
$2.28M
3
CEMB icon
iShares JPMorgan EM Corporate Bond ETF
CEMB
$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 Shares
Change % 		Capital Flow
DVYE icon
26
iShares Emerging Markets Dividend ETF
DVYE
$904M
$877K 0.31%
30,611
+7,945
+35% +$228K
BIL icon
27
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
$763K 0.27%
8,318
+1,710
+26% +$157K
HON icon
28
Honeywell
HON
$139B
$656K 0.23%
+2,815
New +$656K
WRB icon
29
W.R. Berkley
WRB
$27.2B
$590K 0.21%
8,035
+20
+0.2% +$1.47K
TFI icon
30
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.21B
$568K 0.2%
12,727
-2,112
-14% -$94.3K
AOR icon
31
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.68B
$374K 0.13%
6,079
– –
AAPL icon
32
Apple
AAPL
$3.45T
$357K 0.13%
1,739
– –
TSLA icon
33
Tesla
TSLA
$1.08T
$295K 0.11%
930
+197
+27% +$62.6K
SPY icon
34
SPDR S&P 500 ETF Trust
SPY
$658B
$274K 0.1%
444
+2
+0.5% +$1.24K
BGRN icon
35
iShares USD Green Bond ETF
BGRN
$416M
$274K 0.1%
5,738
– –
HD icon
36
Home Depot
HD
$405B
$264K 0.09%
720
+2
+0.3% +$734
XEL icon
37
Xcel Energy
XEL
$42.8B
$262K 0.09%
3,842
– –
MEAR icon
38
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.22B
$239K 0.09%
+4,749
New +$239K
SUSB icon
39
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
$228K 0.08%
9,074
+55
+0.6% +$1.38K
ACWI icon
40
iShares MSCI ACWI ETF
ACWI
$22B
$213K 0.08%
1,659
-18
-1% -$2.31K
CVX icon
41
Chevron
CVX
$324B
– –
-1,357
Closed -$215K
1
2