DC

Dorval Corp Portfolio holdings

AUM $280M
This Quarter Return
+6.9%
1 Year Return
+9.18%
3 Year Return
5 Year Return
10 Year Return
AUM
$209M
AUM Growth
Cap. Flow
+$209M
Cap. Flow %
100%
Top 10 Hldgs %
69.6%
Holding
26
New
26
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Technology 0.64%
2 Communication Services 0.18%
3 Financials 0.18%
4 Utilities 0.15%
5 Consumer Discretionary 0.13%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
VTIP icon
1
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$23.7M 11.32%
+498,144
New +$23.7M
SPTM icon
2
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
$18.1M 8.67%
+310,069
New +$18.1M
IAGG icon
3
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$17.7M 8.47%
+355,487
New +$17.7M
LGLV icon
4
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
$1.1B
$15.3M 7.33%
+105,595
New +$15.3M
ACWV icon
5
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.28B
$14.7M 7.01%
+146,018
New +$14.7M
TIP icon
6
iShares TIPS Bond ETF
TIP
$13.6B
$12.5M 5.99%
+116,227
New +$12.5M
VT icon
7
Vanguard Total World Stock ETF
VT
$51.6B
$12.1M 5.81%
+118,056
New +$12.1M
VO icon
8
Vanguard Mid-Cap ETF
VO
$87.5B
$11.4M 5.45%
+48,995
New +$11.4M
XMLV icon
9
Invesco S&P MidCap Low Volatility ETF
XMLV
$817M
$10.8M 5.18%
+203,551
New +$10.8M
CEMB icon
10
iShares JPMorgan EM Corporate Bond ETF
CEMB
$398M
$9.1M 4.36%
+206,288
New +$9.1M
IGEB icon
11
iShares Investment Grade Systematic Bond ETF
IGEB
$1.33B
$9M 4.31%
+198,946
New +$9M
ISTB icon
12
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.45B
$8.77M 4.2%
+184,371
New +$8.77M
SPDW icon
13
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
$8.63M 4.13%
+253,822
New +$8.63M
VWO icon
14
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$8.17M 3.91%
+198,891
New +$8.17M
VB icon
15
Vanguard Small-Cap ETF
VB
$66.4B
$7.84M 3.75%
+36,772
New +$7.84M
SMLV icon
16
SPDR SSGA US Small Cap Low Volatility Index ETF
SMLV
$206M
$7.34M 3.51%
+65,213
New +$7.34M
SCZ icon
17
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
$6.34M 3.03%
+102,417
New +$6.34M
JHMM icon
18
John Hancock Multifactor Mid Cap ETF
JHMM
$4.32B
$2.15M 1.03%
+40,894
New +$2.15M
MUB icon
19
iShares National Muni Bond ETF
MUB
$38.6B
$1.35M 0.65%
+12,439
New +$1.35M
TFI icon
20
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.21B
$1.25M 0.6%
+26,527
New +$1.25M
MSFT icon
21
Microsoft
MSFT
$3.77T
$1.02M 0.49%
+2,705
New +$1.02M
DIS icon
22
Walt Disney
DIS
$213B
$384K 0.18%
+4,248
New +$384K
WRB icon
23
W.R. Berkley
WRB
$27.2B
$376K 0.18%
+5,314
New +$376K
AAPL icon
24
Apple
AAPL
$3.45T
$327K 0.16%
+1,700
New +$327K
XEL icon
25
Xcel Energy
XEL
$42.8B
$318K 0.15%
+5,132
New +$318K