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DC

Dorval Corp Portfolio holdings

AUM $322M
1-Year Est. Return 7.74%
This Fund
S&P 500
This Quarter Est. Return
-0.05%
1 Year Est. Return
+7.74%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$313M
AUM Growth
+$11.1M
Cap. Flow
+$11.5M
Cap. Flow %
3.68%
Top 10 Hldgs %
59.93%
Holding
43
New
1
Increased
26
Reduced
8
Closed
–

Top Buys

1
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$6.29M
2
XEMD icon
BondBloxx JPMorgan USD Emerging Markets 1-10 Year Bond ETF
XEMD
+$3.01M
3
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$2.34M
4
IGEB icon
iShares Investment Grade Systematic Bond ETF
IGEB
+$1.67M
5
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$1.09M

Top Sells

1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$3.61M
2
FLBL icon
Franklin Senior Loan ETF
FLBL
+$3.19M
3
CEMB icon
iShares JPMorgan EM Corporate Bond ETF
CEMB
+$2.38M
4
VT icon
Vanguard Total World Stock ETF
VT
+$295K
5
HON icon
Honeywell
HON
+$56.7K

Sector Composition

1 Technology 0.53%
2 Industrials 0.26%
3 Consumer Discretionary 0.21%
4 Financials 0.18%
5 Energy 0.13%
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
$26.3M 8.38%
318,319
+7,399
+2% +$605K
LGLV icon
2
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.19B
$21.7M 6.93%
123,610
+3,992
+3% +$700K
ACWV icon
3
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.26B
$20.9M 6.67%
175,929
+9,150
+5% +$1.09M
TIP icon
4
iShares TIPS Bond ETF
TIP
$14.4B
$19.2M 6.14%
175,126
+3,827
+2% +$425K
VGIT icon
5
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.8B
$18.1M 5.78%
302,292
+104,547
+53% +$6.29M
IAGG icon
6
iShares Core International Aggregate Bond Fund
IAGG
$10.6B
$17.2M 5.5%
344,715
+45,551
+15% +$2.34M
VT icon
7
Vanguard Total World Stock ETF
VT
$77.2B
$16.6M 5.3%
117,805
-2,108
-2% -$295K
VO icon
8
Vanguard Mid-Cap ETF
VO
$106B
$16.5M 5.27%
227,372
+5,296
+2% +$385K
XMLV icon
9
Invesco S&P MidCap Low Volatility ETF
XMLV
$762M
$15.8M 5.06%
254,042
+9,127
+4% +$573K
ISTB icon
10
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.08B
$15.3M 4.89%
314,458
+10,224
+3% +$499K
VWO icon
11
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$14.9M 4.76%
277,126
+16,213
+6% +$881K
IGEB icon
12
iShares Investment Grade Systematic Bond ETF
IGEB
$1.48B
$14.1M 4.5%
309,074
+36,442
+13% +$1.67M
SPDW icon
13
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.8B
$13.3M 4.26%
300,148
+3,015
+1% +$132K
VB icon
14
Vanguard Small-Cap ETF
VB
$80.2B
$11.7M 3.72%
45,204
+1,967
+5% +$504K
SMLV icon
15
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
$261M
$10.5M 3.36%
80,282
+2,744
+4% +$356K
SCZ icon
16
iShares MSCI EAFE Small-Cap ETF
SCZ
$14B
$10.5M 3.35%
135,369
+2,168
+2% +$166K
USFR icon
17
WisdomTree Floating Rate Treasury Fund
USFR
$17.9B
$8.83M 2.82%
175,551
-71,820
-29% -$3.61M
XEMD icon
18
BondBloxx JPMorgan USD Emerging Markets 1-10 Year Bond ETF
XEMD
$916M
$8.56M 2.73%
191,975
+67,765
+55% +$3.01M
FLBL icon
19
Franklin Senior Loan ETF
FLBL
$854M
$7.82M 2.5%
334,019
-134,396
-29% -$3.19M
CEMB icon
20
iShares JPMorgan EM Corporate Bond ETF
CEMB
$395M
$7.02M 2.24%
153,003
-51,668
-25% -$2.38M
JHMM icon
21
John Hancock Multifactor Mid Cap ETF
JHMM
$5.88B
$2.98M 0.95%
45,548
+5,439
+14% +$353K
MUB icon
22
iShares National Muni Bond ETF
MUB
$45.5B
$2.14M 0.68%
20,003
+2,637
+15% +$282K
VTIP icon
23
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$1.85M 0.59%
37,500
-353
-0.9% -$17.6K
XMHQ icon
24
Invesco S&P MidCap Quality ETF
XMHQ
$5.42B
$1.39M 0.45%
13,612
+98
+0.7% +$10.1K
DVYE icon
25
iShares Emerging Markets Dividend ETF
DVYE
$1.19B
$1.39M 0.44%
44,729
– –
1
2

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