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Dorval Corp Portfolio holdings

AUM $322M
1-Year Est. Return 7.74%
This Fund
S&P 500
This Quarter Est. Return
+3.44%
1 Year Est. Return
+7.74%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$302M
AUM Growth
+$22.6M
Cap. Flow
+$13M
Cap. Flow %
4.31%
Top 10 Hldgs %
58.97%
Holding
42
New
2
Increased
25
Reduced
7
Closed
–

Top Buys

1
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$7.04M
2
XEMD icon
BondBloxx JPMorgan USD Emerging Markets 1-10 Year Bond ETF
XEMD
+$3.13M
3
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$2.5M
4
IGEB icon
iShares Investment Grade Systematic Bond ETF
IGEB
+$1.89M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$987K

Top Sells

1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$3.75M
2
FLBL icon
Franklin Senior Loan ETF
FLBL
+$3.43M
3
CEMB icon
iShares JPMorgan EM Corporate Bond ETF
CEMB
+$2.58M
4
VT icon
Vanguard Total World Stock ETF
VT
+$141K
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$118K

Sector Composition

1 Technology 0.59%
2 Industrials 0.28%
3 Consumer Discretionary 0.24%
4 Financials 0.2%
5 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
$25.1M 8.3%
310,920
+9,090
+3% +$706K
LGLV icon
2
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.19B
$21.3M 7.05%
119,618
+4,735
+4% +$833K
ACWV icon
3
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.26B
$20M 6.62%
166,779
+4,885
+3% +$580K
TIP icon
4
iShares TIPS Bond ETF
TIP
$14.4B
$19.1M 6.31%
171,299
+5,750
+3% +$635K
VT icon
5
Vanguard Total World Stock ETF
VT
$77.2B
$16.5M 5.47%
119,913
-1,062
-0.9% -$141K
VO icon
6
Vanguard Mid-Cap ETF
VO
$106B
$16.3M 5.4%
222,076
+7,088
+3% +$509K
XMLV icon
7
Invesco S&P MidCap Low Volatility ETF
XMLV
$762M
$15.6M 5.15%
244,915
+10,679
+5% +$670K
IAGG icon
8
iShares Core International Aggregate Bond Fund
IAGG
$10.6B
$15.3M 5.07%
299,164
+48,950
+20% +$2.5M
ISTB icon
9
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.08B
$14.9M 4.92%
304,234
+15,214
+5% +$740K
VWO icon
10
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$14.1M 4.68%
260,913
+19,148
+8% +$987K
SPDW icon
11
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.8B
$12.7M 4.21%
297,133
+5,401
+2% +$224K
IGEB icon
12
iShares Investment Grade Systematic Bond ETF
IGEB
$1.48B
$12.6M 4.16%
272,632
+41,571
+18% +$1.89M
USFR icon
13
WisdomTree Floating Rate Treasury Fund
USFR
$17.9B
$12.4M 4.12%
247,371
-74,431
-23% -$3.75M
VGIT icon
14
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.8B
$11.9M 3.93%
197,745
+117,932
+148% +$7.04M
FLBL icon
15
Franklin Senior Loan ETF
FLBL
$854M
$11.3M 3.72%
468,415
-141,966
-23% -$3.43M
VB icon
16
Vanguard Small-Cap ETF
VB
$80.2B
$11M 3.64%
43,237
+1,793
+4% +$445K
SCZ icon
17
iShares MSCI EAFE Small-Cap ETF
SCZ
$14B
$10.2M 3.38%
133,201
+2,478
+2% +$185K
SMLV icon
18
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
$261M
$10.1M 3.33%
77,538
+3,336
+4% +$430K
CEMB icon
19
iShares JPMorgan EM Corporate Bond ETF
CEMB
$395M
$9.46M 3.13%
204,671
-56,404
-22% -$2.58M
XEMD icon
20
BondBloxx JPMorgan USD Emerging Markets 1-10 Year Bond ETF
XEMD
$916M
$5.43M 1.8%
124,210
+72,084
+138% +$3.13M
JHMM icon
21
John Hancock Multifactor Mid Cap ETF
JHMM
$5.88B
$2.59M 0.86%
40,109
+1,513
+4% +$95.6K
VTIP icon
22
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$1.92M 0.63%
37,853
-2,353
-6% -$118K
MUB icon
23
iShares National Muni Bond ETF
MUB
$45.5B
$1.85M 0.61%
17,366
+1,868
+12% +$195K
XMHQ icon
24
Invesco S&P MidCap Quality ETF
XMHQ
$5.42B
$1.42M 0.47%
13,514
– –
MSFT icon
25
Microsoft
MSFT
$2.98T
$1.33M 0.44%
2,573
– –
1
2

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