We are live on ! Find out more
DC

Dorval Corp Portfolio holdings

AUM $322M
1-Year Est. Return 7.74%
This Fund
S&P 500
This Quarter Est. Return
-2.07%
1 Year Est. Return
+7.74%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$252M
AUM Growth
+$8.2M
Cap. Flow
+$10.7M
Cap. Flow %
4.26%
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
+$928K
4
CEMB icon
iShares JPMorgan EM Corporate Bond ETF
CEMB
+$696K
5
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$599K

Top Sells

1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$446K
2
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$136K
3
MSFT icon
Microsoft
MSFT
+$40K
4
HD icon
Home Depot
HD
+$19.6K
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 Change
in Stake 		Capital Flow
SPTM icon
1
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.6B
$20.7M 8.24%
290,162
+6,074
+2% +$437K
LGLV icon
2
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.19B
$18.4M 7.32%
111,521
+2,542
+2% +$435K
USFR icon
3
WisdomTree Floating Rate Treasury Fund
USFR
$17.9B
$18.2M 7.25%
362,360
+22,336
+7% +$1.12M
ACWV icon
4
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.26B
$17.1M 6.8%
156,738
+4,539
+3% +$514K
TIP icon
5
iShares TIPS Bond ETF
TIP
$14.4B
$16.8M 6.69%
157,951
+8,572
+6% +$928K
FLBL icon
6
Franklin Senior Loan ETF
FLBL
$854M
$16.6M 6.6%
684,180
+43,653
+7% +$1.06M
VT icon
7
Vanguard Total World Stock ETF
VT
$77.2B
$14M 5.56%
119,038
+4,110
+4% +$493K
XMLV icon
8
Invesco S&P MidCap Low Volatility ETF
XMLV
$762M
$13.7M 5.44%
225,111
+5,036
+2% +$315K
VO icon
9
Vanguard Mid-Cap ETF
VO
$106B
$13.7M 5.44%
207,228
+4,708
+2% +$320K
ISTB icon
10
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.08B
$13.3M 5.27%
277,511
+10,904
+4% +$523K
CEMB icon
11
iShares JPMorgan EM Corporate Bond ETF
CEMB
$395M
$13M 5.15%
292,041
+15,434
+6% +$696K
IAGG icon
12
iShares Core International Aggregate Bond Fund
IAGG
$10.6B
$10.5M 4.16%
209,747
+11,617
+6% +$599K
VWO icon
13
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$9.8M 3.9%
222,587
+9,152
+4% +$425K
SPDW icon
14
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.8B
$9.52M 3.79%
279,011
+12,666
+5% +$454K
VB icon
15
Vanguard Small-Cap ETF
VB
$80.2B
$9.43M 3.75%
39,253
+1,095
+3% +$269K
SMLV icon
16
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
$261M
$9.03M 3.59%
70,761
+1,956
+3% +$256K
IGEB icon
17
iShares Investment Grade Systematic Bond ETF
IGEB
$1.48B
$8.87M 3.52%
199,885
+10,582
+6% +$479K
SCZ icon
18
iShares MSCI EAFE Small-Cap ETF
SCZ
$14B
$7.55M 3%
124,238
+6,271
+5% +$399K
VTIP icon
19
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$2.26M 0.9%
46,629
-9,126
-16% -$446K
JHMM icon
20
John Hancock Multifactor Mid Cap ETF
JHMM
$5.88B
$2.18M 0.87%
36,448
+84
+0.2% +$5.18K
MUB icon
21
iShares National Muni Bond ETF
MUB
$45.5B
$1.33M 0.53%
12,517
+499
+4% +$53.6K
MSFT icon
22
Microsoft
MSFT
$2.98T
$1.08M 0.43%
2,573
-94
-4% -$40K
TFI icon
23
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.07B
$728K 0.29%
15,955
-2,943
-16% -$136K
BIL icon
24
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$566K 0.22%
+6,187
New +$567K
WRB icon
25
W.R. Berkley
WRB
$26B
$469K 0.19%
8,015
+22
+0.3% +$1.32K
1
2

Similar funds

BEP
Bluescape Energy Partners Dallas, Texas $322M AUM 18.33% 1-Year Est. Return
WF
Whelan Financial Fresno, California $322M AUM 14.96% 1-Year Est. Return
BW
Balance Wealth Delaware, Ohio $322M AUM 14.31% 1-Year Est. Return
GMA
Glassy Mountain Advisors Bethesda, Maryland $322M AUM 23.14% 1-Year Est. Return
TM
Tikvah Management Charlotte, North Carolina $323M AUM 69.61% 1-Year Est. Return
GIM
Gold Investment Management Edmonton, Alberta, Canada $323M AUM 38.72% 1-Year Est. Return
CRI
Commonwealth Retirement Investments Richmond, Virginia $323M AUM 24.17% 1-Year Est. Return
WAOI
Wealth Advisors of Iowa West Des Moines, Iowa $323M AUM 14.23% 1-Year Est. Return