DC

Dorval Corp Portfolio holdings

AUM $280M
This Quarter Return
+0.81%
1 Year Return
+9.18%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$249M
AUM Growth
+$249M
Cap. Flow
-$8.5M
Cap. Flow %
-3.42%
Top 10 Hldgs %
67.76%
Holding
37
New
3
Increased
23
Reduced
4
Closed
1

Top Buys

1
XMHQ icon
Invesco S&P MidCap Quality ETF
XMHQ
$902K
2
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
$536K
3
FLBL icon
Franklin Senior Loan ETF
FLBL
$497K
4
TIP icon
iShares TIPS Bond ETF
TIP
$453K
5
CEMB icon
iShares JPMorgan EM Corporate Bond ETF
CEMB
$329K

Top Sells

1
XMLV icon
Invesco S&P MidCap Low Volatility ETF
XMLV
$13.7M
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$113K
3
TFI icon
SPDR Nuveen ICE Municipal Bond ETF
TFI
$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 Shares
Change % 		Capital Flow
SPTM icon
1
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
$21M 8.47% 291,341 +1,179 +0.4% +$85.2K
LGLV icon
2
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
$1.1B
$19.6M 7.87% 111,966 +445 +0.4% +$77.8K
USFR icon
3
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
$18.8M 7.56% 373,005 +10,645 +3% +$536K
ACWV icon
4
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.28B
$18.3M 7.35% 158,803 +2,065 +1% +$238K
TIP icon
5
iShares TIPS Bond ETF
TIP
$13.6B
$17.9M 7.19% 162,060 +4,109 +3% +$453K
FLBL icon
6
Franklin Senior Loan ETF
FLBL
$1.21B
$17.1M 6.89% 704,616 +20,436 +3% +$497K
VT icon
7
Vanguard Total World Stock ETF
VT
$51.6B
$14.5M 5.85% 120,518 +1,480 +1% +$178K
VO icon
8
Vanguard Mid-Cap ETF
VO
$87.5B
$14.1M 5.66% 51,998 +191 +0.4% +$51.7K
CEMB icon
9
iShares JPMorgan EM Corporate Bond ETF
CEMB
$398M
$13.6M 5.47% 299,289 +7,248 +2% +$329K
ISTB icon
10
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.45B
$13.6M 5.46% 280,767 +3,256 +1% +$157K
IAGG icon
11
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$10.9M 4.37% 215,555 +5,808 +3% +$293K
SPDW icon
12
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
$10.3M 4.16% 283,601 +4,590 +2% +$167K
VWO icon
13
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$10.1M 4.06% 225,614 +3,027 +1% +$135K
VB icon
14
Vanguard Small-Cap ETF
VB
$66.4B
$9.41M 3.79% 39,617 +364 +0.9% +$86.5K
SMLV icon
15
SPDR SSGA US Small Cap Low Volatility Index ETF
SMLV
$206M
$9.32M 3.75% 71,216 +455 +0.6% +$59.6K
IGEB icon
16
iShares Investment Grade Systematic Bond ETF
IGEB
$1.33B
$9.25M 3.72% 204,216 +4,331 +2% +$196K
SCZ icon
17
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
$7.95M 3.2% 126,394 +2,156 +2% +$136K
JHMM icon
18
John Hancock Multifactor Mid Cap ETF
JHMM
$4.32B
$2.23M 0.9% 37,072 +624 +2% +$37.6K
VTIP icon
19
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$2.19M 0.88% 44,345 -2,284 -5% -$113K
MUB icon
20
iShares National Muni Bond ETF
MUB
$38.6B
$1.44M 0.58% 13,353 +836 +7% +$90K
MSFT icon
21
Microsoft
MSFT
$3.77T
$1.02M 0.41% 2,573 – –
XMHQ icon
22
Invesco S&P MidCap Quality ETF
XMHQ
$5.04B
$902K 0.36% +9,392 New +$902K
TFI icon
23
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.21B
$686K 0.28% 14,839 -1,116 -7% -$51.6K
BIL icon
24
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
$606K 0.24% 6,608 +421 +7% +$38.6K
DVYE icon
25
iShares Emerging Markets Dividend ETF
DVYE
$904M
$597K 0.24% 22,666 +7,572 +50% +$200K
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