DC

Dorval Corp Portfolio holdings

AUM $280M
This Quarter Return
-2.07%
1 Year Return
+9.18%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$252M
AUM Growth
+$252M
Cap. Flow
+$10.6M
Cap. Flow %
4.2%
Top 10 Hldgs %
64.62%
Holding
34
New
5
Increased
22
Reduced
5
Closed
–

Top Buys

1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
$1.12M
2
FLBL icon
Franklin Senior Loan ETF
FLBL
$1.06M
3
TIP icon
iShares TIPS Bond ETF
TIP
$913K
4
CEMB icon
iShares JPMorgan EM Corporate Bond ETF
CEMB
$685K
5
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
$580K

Top Sells

1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$442K
2
TFI icon
SPDR Nuveen ICE Municipal Bond ETF
TFI
$134K
3
MSFT icon
Microsoft
MSFT
$39.6K
4
HD icon
Home Depot
HD
$18.7K
5
XEL icon
Xcel Energy
XEL
$10.1K

Sector Composition

1 Technology 0.6%
2 Consumer Discretionary 0.23%
3 Financials 0.19%
4 Utilities 0.1%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPTM icon
1
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
$20.7M 8.24% 290,162 +6,074 +2% +$434K
LGLV icon
2
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
$1.1B
$18.4M 7.32% 111,521 +2,542 +2% +$420K
USFR icon
3
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
$18.2M 7.25% 362,360 +22,336 +7% +$1.12M
ACWV icon
4
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.28B
$17.1M 6.8% 156,738 +4,539 +3% +$496K
TIP icon
5
iShares TIPS Bond ETF
TIP
$13.6B
$16.8M 6.69% 157,951 +8,572 +6% +$913K
FLBL icon
6
Franklin Senior Loan ETF
FLBL
$1.21B
$16.6M 6.6% 684,180 +43,653 +7% +$1.06M
VT icon
7
Vanguard Total World Stock ETF
VT
$51.6B
$14M 5.56% 119,038 +4,110 +4% +$483K
XMLV icon
8
Invesco S&P MidCap Low Volatility ETF
XMLV
$817M
$13.7M 5.44% 225,111 +5,036 +2% +$306K
VO icon
9
Vanguard Mid-Cap ETF
VO
$87.5B
$13.7M 5.44% 51,807 +1,177 +2% +$311K
ISTB icon
10
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.45B
$13.3M 5.27% 277,511 +10,904 +4% +$521K
CEMB icon
11
iShares JPMorgan EM Corporate Bond ETF
CEMB
$398M
$13M 5.15% 292,041 +15,434 +6% +$685K
IAGG icon
12
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$10.5M 4.16% 209,747 +11,617 +6% +$580K
VWO icon
13
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$9.8M 3.9% 222,587 +9,152 +4% +$403K
SPDW icon
14
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
$9.52M 3.79% 279,011 +12,666 +5% +$432K
VB icon
15
Vanguard Small-Cap ETF
VB
$66.4B
$9.43M 3.75% 39,253 +1,095 +3% +$263K
SMLV icon
16
SPDR SSGA US Small Cap Low Volatility Index ETF
SMLV
$206M
$9.03M 3.59% 70,761 +1,956 +3% +$250K
IGEB icon
17
iShares Investment Grade Systematic Bond ETF
IGEB
$1.33B
$8.87M 3.52% 199,885 +10,582 +6% +$469K
SCZ icon
18
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
$7.55M 3% 124,238 +6,271 +5% +$381K
VTIP icon
19
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$2.26M 0.9% 46,629 -9,126 -16% -$442K
JHMM icon
20
John Hancock Multifactor Mid Cap ETF
JHMM
$4.32B
$2.18M 0.87% 36,448 +84 +0.2% +$5.02K
MUB icon
21
iShares National Muni Bond ETF
MUB
$38.6B
$1.33M 0.53% 12,517 +499 +4% +$53.2K
MSFT icon
22
Microsoft
MSFT
$3.77T
$1.08M 0.43% 2,573 -94 -4% -$39.6K
TFI icon
23
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.21B
$728K 0.29% 15,955 -2,943 -16% -$134K
BIL icon
24
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
$566K 0.22% +6,187 New +$566K
WRB icon
25
W.R. Berkley
WRB
$27.2B
$469K 0.19% 8,015 +22 +0.3% +$1.29K
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