DY

Dowling & Yahnke Portfolio holdings

AUM $2.15B
1-Year Est. Return 10.85%
This Quarter Est. Return
1 Year Est. Return
-10.85%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.15B
AUM Growth
+$21.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
387
New
Increased
Reduced
Closed

Top Buys

1
+$27.2M
2
+$23.7M
3
+$20.9M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$13.4M
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$9.97M

Top Sells

1
+$16.1M
2
+$3.64M
3
+$2.77M
4
LDOS icon
Leidos
LDOS
+$1.92M
5
SAIC icon
Saic
SAIC
+$1.57M

Sector Composition

1 Technology 10.65%
2 Healthcare 9.36%
3 Financials 6.57%
4 Consumer Staples 5.77%
5 Consumer Discretionary 5.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSV icon
1
Vanguard Short-Term Bond ETF
BSV
$39B
$108M 5%
1,436,927
+317,330
VTEB icon
2
Vanguard Tax-Exempt Bond Index Fund
VTEB
$39.8B
$83M 3.87%
1,724,896
-335,444
AAPL icon
3
Apple
AAPL
$3.74T
$70.9M 3.3%
512,794
+17,570
RS icon
4
Reliance Steel & Aluminium
RS
$14.3B
$65.9M 3.07%
377,998
-2,381
BND icon
5
Vanguard Total Bond Market
BND
$138B
$57.6M 2.68%
807,262
+41,128
VXUS icon
6
Vanguard Total International Stock ETF
VXUS
$107B
$55M 2.56%
1,201,171
+456,076
DFAT icon
7
Dimensional US Targeted Value ETF
DFAT
$11.3B
$51.5M 2.4%
1,321,201
+11,325
DFAC icon
8
Dimensional US Core Equity 2 ETF
DFAC
$37.9B
$50.3M 2.34%
2,260,750
+110,700
VOO icon
9
Vanguard S&P 500 ETF
VOO
$757B
$48.5M 2.26%
147,697
+16,155
DFUS icon
10
Dimensional US Equity ETF
DFUS
$17B
$48.4M 2.25%
1,245,917
+14,019
VCSH icon
11
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.4B
$46.7M 2.17%
628,054
+180,714
KO icon
12
Coca-Cola
KO
$295B
$44M 2.05%
784,711
-3,503
MSFT icon
13
Microsoft
MSFT
$3.82T
$40.1M 1.87%
172,387
+5,884
DFUV icon
14
Dimensional US Marketwide Value ETF
DFUV
$12.2B
$35.7M 1.66%
1,204,826
+169,447
JMST icon
15
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.68B
$35.6M 1.66%
707,864
+8,360
VWOB icon
16
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.86B
$35.3M 1.64%
614,087
+31,719
DFAI icon
17
Dimensional International Core Equity Market ETF
DFAI
$11.7B
$32.8M 1.53%
1,520,432
+1,259,366
AMZN icon
18
Amazon
AMZN
$2.27T
$29.2M 1.36%
258,517
+914
VTIP icon
19
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.8B
$24.5M 1.14%
509,905
+207,137
VEU icon
20
Vanguard FTSE All-World ex-US ETF
VEU
$51B
$21.6M 1.01%
487,747
-82,019
UNH icon
21
UnitedHealth
UNH
$323B
$21.6M 1%
42,702
-45
DFIV icon
22
Dimensional International Value ETF
DFIV
$13.6B
$20.9M 0.97%
811,807
-15,364
BRK.B icon
23
Berkshire Hathaway Class B
BRK.B
$1.06T
$20.4M 0.95%
76,324
+820
DFAS icon
24
Dimensional US Small Cap ETF
DFAS
$11.2B
$19.4M 0.9%
417,338
-3,048
COST icon
25
Costco
COST
$415B
$19.2M 0.89%
40,628
-13
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