DC

Dorval Corp Portfolio holdings

AUM $280M
This Quarter Return
-0.27%
1 Year Return
+9.18%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$227M
AUM Growth
+$227M
Cap. Flow
+$7.09M
Cap. Flow %
3.13%
Top 10 Hldgs %
69.78%
Holding
27
New
–
Increased
20
Reduced
4
Closed
–

Top Buys

1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$1.15M
2
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
$911K
3
TIP icon
iShares TIPS Bond ETF
TIP
$682K
4
IGEB icon
iShares Investment Grade Systematic Bond ETF
IGEB
$510K
5
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
$475K

Top Sells

1
MUB icon
iShares National Muni Bond ETF
MUB
$90.1K
2
TFI icon
SPDR Nuveen ICE Municipal Bond ETF
TFI
$85.7K
3
XEL icon
Xcel Energy
XEL
$16.7K
4
MSFT icon
Microsoft
MSFT
$12K

Sector Composition

1 Technology 0.63%
2 Financials 0.19%
3 Communication Services 0.12%
4 Consumer Discretionary 0.11%
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
$25.8M 11.36% 533,871 +23,839 +5% +$1.15M
SPTM icon
2
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
$19.9M 8.79% 309,092 +1,966 +0.6% +$127K
IAGG icon
3
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$19M 8.37% 382,783 +18,357 +5% +$911K
LGLV icon
4
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
$1.1B
$16.7M 7.36% 109,013 +2,735 +3% +$419K
ACWV icon
5
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.28B
$15.9M 7.02% 152,617 +4,550 +3% +$475K
TIP icon
6
iShares TIPS Bond ETF
TIP
$13.6B
$13.4M 5.91% 125,689 +6,396 +5% +$682K
VT icon
7
Vanguard Total World Stock ETF
VT
$51.6B
$13.4M 5.91% 120,289 +2,336 +2% +$260K
VO icon
8
Vanguard Mid-Cap ETF
VO
$87.5B
$12.3M 5.41% 50,154 +1,026 +2% +$251K
XMLV icon
9
Invesco S&P MidCap Low Volatility ETF
XMLV
$817M
$12.2M 5.37% 216,330 +7,280 +3% +$410K
CEMB icon
10
iShares JPMorgan EM Corporate Bond ETF
CEMB
$398M
$9.73M 4.29% 219,528 +8,670 +4% +$384K
SPDW icon
11
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
$9.58M 4.22% 264,120 +7,003 +3% +$254K
IGEB icon
12
iShares Investment Grade Systematic Bond ETF
IGEB
$1.33B
$9.53M 4.2% 215,172 +11,512 +6% +$510K
VWO icon
13
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$9.37M 4.13% 217,431 +7,088 +3% +$305K
ISTB icon
14
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.45B
$9.23M 4.07% 195,220 +7,248 +4% +$343K
VB icon
15
Vanguard Small-Cap ETF
VB
$66.4B
$8.43M 3.71% 37,915 +908 +2% +$202K
SMLV icon
16
SPDR SSGA US Small Cap Low Volatility Index ETF
SMLV
$206M
$7.63M 3.36% 69,320 +2,754 +4% +$303K
SCZ icon
17
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
$7.08M 3.12% 109,655 +4,300 +4% +$277K
JHMM icon
18
John Hancock Multifactor Mid Cap ETF
JHMM
$4.32B
$2.36M 1.04% 42,154 +556 +1% +$31.1K
MUB icon
19
iShares National Muni Bond ETF
MUB
$38.6B
$1.24M 0.55% 11,773 -852 -7% -$90.1K
TFI icon
20
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.21B
$1.14M 0.5% 25,104 -1,895 -7% -$85.7K
MSFT icon
21
Microsoft
MSFT
$3.77T
$1.11M 0.49% 2,667 -29 -1% -$12K
WRB icon
22
W.R. Berkley
WRB
$27.2B
$431K 0.19% 5,321 +7 +0.1% +$567
AOR icon
23
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.68B
$350K 0.15% 6,294 – –
AAPL icon
24
Apple
AAPL
$3.45T
$327K 0.14% 1,700 – –
DIS icon
25
Walt Disney
DIS
$213B
$278K 0.12% 2,671 – –
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