DY

Dowling & Yahnke Portfolio holdings

AUM $2.15B
1-Year Return 10.85%
This Quarter Return
-3.21%
1 Year Return
-10.85%
3 Year Return
+35.19%
5 Year Return
+71.7%
10 Year Return
–
AUM
$2.3B
AUM Growth
+$222M
Cap. Flow
+$309M
Cap. Flow %
13.43%
Top 10 Hldgs %
30.03%
Holding
391
New
14
Increased
187
Reduced
112
Closed
16

Top Buys

1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$152M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
$27M
3
VXUS icon
Vanguard Total International Stock ETF
VXUS
$20.1M
4
BND icon
Vanguard Total Bond Market
BND
$16.7M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$14.6M

Top Sells

1
RS icon
Reliance Steel & Aluminium
RS
$2.5M
2
HD icon
Home Depot
HD
$1.45M
3
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
$1.28M
4
JNJ icon
Johnson & Johnson
JNJ
$1.09M
5
KO icon
Coca-Cola
KO
$996K

Sector Composition

1 Technology 13.2%
2 Healthcare 9.35%
3 Financials 7.78%
4 Consumer Staples 6.22%
5 Consumer Discretionary 5.64%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VSGX icon
226
Vanguard ESG International Stock ETF
VSGX
$5B
$1.04M 0.05%
18,093
+9,559
+112% +$547K
GIS icon
227
General Mills
GIS
$27B
$1.02M 0.04%
15,020
-533
-3% -$36.1K
EEM icon
228
iShares MSCI Emerging Markets ETF
EEM
$19.2B
$986K 0.04%
21,845
+1,542
+8% +$69.6K
JCI icon
229
Johnson Controls International
JCI
$69.5B
$955K 0.04%
14,571
-75
-0.5% -$4.92K
PNFP icon
230
Pinnacle Financial Partners
PNFP
$7.55B
$953K 0.04%
10,355
– –
NSC icon
231
Norfolk Southern
NSC
$62.3B
$935K 0.04%
3,278
+425
+15% +$121K
PRU icon
232
Prudential Financial
PRU
$37.2B
$917K 0.04%
7,762
-690
-8% -$81.5K
RXDX
233
DELISTED
Prometheus Biosciences, Inc. Common Stock
RXDX
$902K 0.04%
23,883
– –
GM icon
234
General Motors
GM
$55.5B
$866K 0.04%
19,794
-4,474
-18% -$196K
RWX icon
235
SPDR Dow Jones International Real Estate ETF
RWX
$304M
$847K 0.04%
24,834
-2,000
-7% -$68.2K
ADM icon
236
Archer Daniels Midland
ADM
$30.2B
$842K 0.04%
9,329
-900
-9% -$81.2K
IJR icon
237
iShares Core S&P Small-Cap ETF
IJR
$86B
$841K 0.04%
7,792
+402
+5% +$43.4K
IWB icon
238
iShares Russell 1000 ETF
IWB
$43.4B
$827K 0.04%
3,309
-31
-0.9% -$7.75K
SLB icon
239
Schlumberger
SLB
$53.4B
$804K 0.03%
19,451
-396
-2% -$16.4K
TIP icon
240
iShares TIPS Bond ETF
TIP
$13.6B
$789K 0.03%
6,333
-2,761
-30% -$344K
MMC icon
241
Marsh & McLennan
MMC
$100B
$786K 0.03%
4,611
+476
+12% +$81.1K
PARA
242
DELISTED
Paramount Global Class B
PARA
$777K 0.03%
20,550
-864
-4% -$32.7K
WDFC icon
243
WD-40
WDFC
$2.95B
$760K 0.03%
4,148
– –
ACWI icon
244
iShares MSCI ACWI ETF
ACWI
$22.1B
$752K 0.03%
7,538
– –
MPC icon
245
Marathon Petroleum
MPC
$54.8B
$751K 0.03%
8,789
-14
-0.2% -$1.2K
CACI icon
246
CACI
CACI
$10.4B
$738K 0.03%
2,450
– –
HSY icon
247
Hershey
HSY
$37.6B
$737K 0.03%
3,402
– –
GUNR icon
248
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$4.98B
$731K 0.03%
+15,619
New +$731K
TFC icon
249
Truist Financial
TFC
$60B
$718K 0.03%
12,659
-587
-4% -$33.3K
DIA icon
250
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
$712K 0.03%
2,052
-70
-3% -$24.3K
8 9
10
11 12