DC

Dorval Corp Portfolio holdings

AUM $280M
This Quarter Return
+3.87%
1 Year Return
+9.18%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$216M
AUM Growth
+$216M
Cap. Flow
+$3.53M
Cap. Flow %
1.63%
Top 10 Hldgs %
69.8%
Holding
27
New
1
Increased
18
Reduced
5
Closed
–

Top Buys

1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$566K
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$470K
3
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
$443K
4
AOR icon
iShares Core 60/40 Balanced Allocation ETF
AOR
$342K
5
TIP icon
iShares TIPS Bond ETF
TIP
$327K

Top Sells

1
SPTM icon
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$183K
2
DIS icon
Walt Disney
DIS
$176K
3
XEL icon
Xcel Energy
XEL
$44.4K
4
VT icon
Vanguard Total World Stock ETF
VT
$11.1K
5
MSFT icon
Microsoft
MSFT
$3.72K

Sector Composition

1 Technology 0.66%
2 Financials 0.21%
3 Communication Services 0.14%
4 Consumer Discretionary 0.13%
5 Utilities 0.1%
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
$24.3M 11.24%
510,032
+11,888
+2% +$566K
SPTM icon
2
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
$19.1M 8.86%
307,126
-2,943
-0.9% -$183K
IAGG icon
3
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$18M 8.35%
364,426
+8,939
+3% +$443K
LGLV icon
4
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
$1.1B
$16.1M 7.47%
106,278
+683
+0.6% +$104K
ACWV icon
5
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.28B
$15.3M 7.06%
148,067
+2,049
+1% +$211K
TIP icon
6
iShares TIPS Bond ETF
TIP
$13.6B
$12.7M 5.89%
119,293
+3,066
+3% +$327K
VT icon
7
Vanguard Total World Stock ETF
VT
$51.6B
$12.7M 5.87%
117,953
-103
-0.1% -$11.1K
VO icon
8
Vanguard Mid-Cap ETF
VO
$87.5B
$11.8M 5.47%
49,128
+133
+0.3% +$32K
XMLV icon
9
Invesco S&P MidCap Low Volatility ETF
XMLV
$817M
$11.4M 5.27%
209,050
+5,499
+3% +$299K
CEMB icon
10
iShares JPMorgan EM Corporate Bond ETF
CEMB
$398M
$9.32M 4.32%
210,858
+4,570
+2% +$202K
IGEB icon
11
iShares Investment Grade Systematic Bond ETF
IGEB
$1.33B
$9.06M 4.19%
203,660
+4,714
+2% +$210K
SPDW icon
12
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
$8.9M 4.12%
257,117
+3,295
+1% +$114K
ISTB icon
13
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.45B
$8.9M 4.12%
187,972
+3,601
+2% +$170K
VWO icon
14
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$8.63M 3.99%
210,343
+11,452
+6% +$470K
VB icon
15
Vanguard Small-Cap ETF
VB
$66.4B
$8.13M 3.76%
37,007
+235
+0.6% +$51.6K
SMLV icon
16
SPDR SSGA US Small Cap Low Volatility Index ETF
SMLV
$206M
$7.26M 3.36%
66,566
+1,353
+2% +$147K
SCZ icon
17
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
$6.45M 2.99%
105,355
+2,938
+3% +$180K
JHMM icon
18
John Hancock Multifactor Mid Cap ETF
JHMM
$4.32B
$2.27M 1.05%
41,598
+704
+2% +$38.5K
MUB icon
19
iShares National Muni Bond ETF
MUB
$38.6B
$1.36M 0.63%
12,625
+186
+1% +$20.1K
TFI icon
20
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.21B
$1.26M 0.58%
26,999
+472
+2% +$22.1K
MSFT icon
21
Microsoft
MSFT
$3.77T
$1.12M 0.52%
2,696
-9
-0.3% -$3.72K
WRB icon
22
W.R. Berkley
WRB
$27.2B
$444K 0.21%
5,314
– –
AOR icon
23
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.68B
$342K 0.16%
+6,294
New +$342K
AAPL icon
24
Apple
AAPL
$3.45T
$307K 0.14%
1,700
– –
DIS icon
25
Walt Disney
DIS
$213B
$298K 0.14%
2,671
-1,577
-37% -$176K
1
2