DC

Dorval Corp Portfolio holdings

AUM $302M
1-Year Est. Return 6.4%
This Quarter Est. Return
1 Year Est. Return
+6.4%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$280M
AUM Growth
+$31M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
41
New
Increased
Reduced
Closed

Top Buys

1
+$14.4M
2
+$4.77M
3
+$2.25M
4
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$1.77M
5
IGEB icon
iShares Investment Grade Systematic Bond ETF
IGEB
+$1.22M

Top Sells

1
+$2.58M
2
+$2.28M
3
+$1.74M
4
CVX icon
Chevron
CVX
+$215K
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$208K

Sector Composition

1 Technology 0.59%
2 Industrials 0.23%
3 Financials 0.21%
4 Consumer Discretionary 0.2%
5 Utilities 0.09%
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
$11.6B
$22.6M 8.09%
301,830
+10,489
LGLV icon
2
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.08B
$20.1M 7.18%
114,883
+2,917
ACWV icon
3
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.31B
$19.2M 6.87%
161,894
+3,091
TIP icon
4
iShares TIPS Bond ETF
TIP
$13.8B
$18.2M 6.52%
165,549
+3,489
USFR icon
5
WisdomTree Floating Rate Treasury Fund
USFR
$18.3B
$16.2M 5.79%
321,802
-51,203
VT icon
6
Vanguard Total World Stock ETF
VT
$54.7B
$15.5M 5.56%
120,975
+457
VO icon
7
Vanguard Mid-Cap ETF
VO
$86.8B
$15M 5.38%
53,747
+1,749
FLBL icon
8
Franklin Senior Loan ETF
FLBL
$1.2B
$14.8M 5.29%
610,381
-94,235
XMLV icon
9
Invesco S&P MidCap Low Volatility ETF
XMLV
$796M
$14.4M 5.17%
+234,236
ISTB icon
10
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.48B
$14.1M 5.03%
289,020
+8,253
IAGG icon
11
iShares Core International Aggregate Bond Fund
IAGG
$11.2B
$12.8M 4.57%
250,214
+34,659
VWO icon
12
Vanguard FTSE Emerging Markets ETF
VWO
$103B
$12M 4.28%
241,765
+16,151
CEMB icon
13
iShares JPMorgan EM Corporate Bond ETF
CEMB
$397M
$11.9M 4.24%
261,075
-38,214
SPDW icon
14
SPDR Portfolio Developed World ex-US ETF
SPDW
$31B
$11.8M 4.23%
291,732
+8,131
IGEB icon
15
iShares Investment Grade Systematic Bond ETF
IGEB
$1.37B
$10.5M 3.76%
231,061
+26,845
VB icon
16
Vanguard Small-Cap ETF
VB
$66.1B
$9.82M 3.51%
41,444
+1,827
SCZ icon
17
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.8B
$9.5M 3.4%
130,723
+4,329
SMLV icon
18
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
$197M
$9.28M 3.32%
74,202
+2,986
VGIT icon
19
Vanguard Intermediate-Term Treasury ETF
VGIT
$33B
$4.77M 1.71%
+79,813
JHMM icon
20
John Hancock Multifactor Mid Cap ETF
JHMM
$4.36B
$2.36M 0.84%
38,596
+1,524
XEMD icon
21
BondBloxx JPMorgan USD Emerging Markets 1-10 Year Bond ETF
XEMD
$443M
$2.25M 0.81%
+52,126
VTIP icon
22
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$2.02M 0.72%
40,206
-4,139
MUB icon
23
iShares National Muni Bond ETF
MUB
$40.1B
$1.62M 0.58%
15,498
+2,145
XMHQ icon
24
Invesco S&P MidCap Quality ETF
XMHQ
$5.25B
$1.33M 0.47%
13,514
+4,122
MSFT icon
25
Microsoft
MSFT
$3.79T
$1.28M 0.46%
2,573
1
2