DC

Dorval Corp Portfolio holdings

AUM $280M
1-Year Est. Return 9.18%
This Quarter Est. Return
1 Year Est. Return
+9.18%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$249M
AUM Growth
-$2.97M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
37
New
Increased
Reduced
Closed

Top Buys

1
+$902K
2
+$536K
3
+$497K
4
TIP icon
iShares TIPS Bond ETF
TIP
+$453K
5
CEMB icon
iShares JPMorgan EM Corporate Bond ETF
CEMB
+$329K

Top Sells

1
+$13.7M
2
+$113K
3
+$51.6K
4
BGRN icon
iShares USD Green Bond ETF
BGRN
+$8.26K
5
SUSB icon
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
+$4.5K

Sector Composition

1 Technology 0.58%
2 Financials 0.2%
3 Consumer Discretionary 0.2%
4 Utilities 0.11%
5 Energy 0.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPTM icon
1
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.4B
$21M 8.47%
291,341
+1,179
LGLV icon
2
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
$1.08B
$19.6M 7.87%
111,966
+445
USFR icon
3
WisdomTree Floating Rate Treasury Fund
USFR
$18.3B
$18.8M 7.56%
373,005
+10,645
ACWV icon
4
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.3B
$18.3M 7.35%
158,803
+2,065
TIP icon
5
iShares TIPS Bond ETF
TIP
$13.9B
$17.9M 7.19%
162,060
+4,109
FLBL icon
6
Franklin Senior Loan ETF
FLBL
$1.2B
$17.1M 6.89%
704,616
+20,436
VT icon
7
Vanguard Total World Stock ETF
VT
$54.2B
$14.5M 5.85%
120,518
+1,480
VO icon
8
Vanguard Mid-Cap ETF
VO
$87.5B
$14.1M 5.66%
51,998
+191
CEMB icon
9
iShares JPMorgan EM Corporate Bond ETF
CEMB
$398M
$13.6M 5.47%
299,289
+7,248
ISTB icon
10
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.5B
$13.6M 5.46%
280,767
+3,256
IAGG icon
11
iShares Core International Aggregate Bond Fund
IAGG
$11.2B
$10.9M 4.37%
215,555
+5,808
SPDW icon
12
SPDR Portfolio Developed World ex-US ETF
SPDW
$30.7B
$10.3M 4.16%
283,601
+4,590
VWO icon
13
Vanguard FTSE Emerging Markets ETF
VWO
$102B
$10.1M 4.06%
225,614
+3,027
VB icon
14
Vanguard Small-Cap ETF
VB
$67B
$9.41M 3.79%
39,617
+364
SMLV icon
15
SPDR SSGA US Small Cap Low Volatility Index ETF
SMLV
$195M
$9.32M 3.75%
71,216
+455
IGEB icon
16
iShares Investment Grade Systematic Bond ETF
IGEB
$1.39B
$9.25M 3.72%
204,216
+4,331
SCZ icon
17
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.8B
$7.95M 3.2%
126,394
+2,156
JHMM icon
18
John Hancock Multifactor Mid Cap ETF
JHMM
$4.37B
$2.23M 0.9%
37,072
+624
VTIP icon
19
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.8B
$2.19M 0.88%
44,345
-2,284
MUB icon
20
iShares National Muni Bond ETF
MUB
$40.3B
$1.44M 0.58%
13,353
+836
MSFT icon
21
Microsoft
MSFT
$3.82T
$1.02M 0.41%
2,573
XMHQ icon
22
Invesco S&P MidCap Quality ETF
XMHQ
$5.41B
$902K 0.36%
+9,392
TFI icon
23
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.3B
$686K 0.28%
14,839
-1,116
BIL icon
24
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
$606K 0.24%
6,608
+421
DVYE icon
25
iShares Emerging Markets Dividend ETF
DVYE
$911M
$597K 0.24%
22,666
+7,572
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