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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
ADI icon
226
Analog Devices
ADI
$119B
$946K 0.04%
6,791
-20
EFG icon
227
iShares MSCI EAFE Growth ETF
EFG
$11.5B
$931K 0.04%
12,834
-736
TEL icon
228
TE Connectivity
TEL
$65.9B
$913K 0.04%
8,275
-14
MMC icon
229
Marsh & McLennan
MMC
$92.9B
$909K 0.04%
6,089
+633
DG icon
230
Dollar General
DG
$23.3B
$887K 0.04%
3,700
+278
GKOS icon
231
Glaukos
GKOS
$5B
$878K 0.04%
+16,498
WM icon
232
Waste Management
WM
$86.8B
$868K 0.04%
5,419
-40
MPC icon
233
Marathon Petroleum
MPC
$56.1B
$862K 0.04%
8,675
-124
VSGX icon
234
Vanguard ESG International Stock ETF
VSGX
$5.23B
$856K 0.04%
19,694
-1,770
OTIS icon
235
Otis Worldwide
OTIS
$35.8B
$853K 0.04%
13,363
-284
PNFP icon
236
Pinnacle Financial Partners
PNFP
$6.75B
$840K 0.04%
10,355
CARR icon
237
Carrier Global
CARR
$47.8B
$811K 0.04%
22,815
-505
GM icon
238
General Motors
GM
$55.6B
$803K 0.04%
25,017
+2,434
NSC icon
239
Norfolk Southern
NSC
$65B
$795K 0.04%
3,794
+329
TILT icon
240
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$1.81B
$792K 0.04%
5,726
IYW icon
241
iShares US Technology ETF
IYW
$22.1B
$782K 0.04%
10,665
BAX icon
242
Baxter International
BAX
$11.9B
$764K 0.04%
14,180
-962
AMD icon
243
Advanced Micro Devices
AMD
$378B
$739K 0.03%
11,668
-2,560
ADM icon
244
Archer Daniels Midland
ADM
$30.4B
$736K 0.03%
9,146
+154
ORLY icon
245
O'Reilly Automotive
ORLY
$86.2B
$736K 0.03%
15,705
+1,965
IYZ icon
246
iShares US Telecommunications ETF
IYZ
$645M
$734K 0.03%
35,131
-7,960
AVUV icon
247
Avantis US Small Cap Value ETF
AVUV
$18B
$732K 0.03%
11,068
+7,045
WDFC icon
248
WD-40
WDFC
$2.63B
$729K 0.03%
4,148
IJR icon
249
iShares Core S&P Small-Cap ETF
IJR
$84.8B
$728K 0.03%
8,350
-294
JCI icon
250
Johnson Controls International
JCI
$71.2B
$708K 0.03%
14,386
-177
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