DY

Dowling & Yahnke Portfolio holdings

AUM $2.15B
This Quarter Return
-4.54%
1 Year Return
-10.85%
3 Year Return
+35.19%
5 Year Return
+71.7%
10 Year Return
–
AUM
$2.15B
AUM Growth
+$2.15B
Cap. Flow
+$162M
Cap. Flow %
7.56%
Top 10 Hldgs %
29.72%
Holding
387
New
13
Increased
179
Reduced
138
Closed
14

Top Buys

1
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
$27.2M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
$23.7M
3
VXUS icon
Vanguard Total International Stock ETF
VXUS
$20.9M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
$17.3M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$13.4M

Top Sells

1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$16.1M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
$3.64M
3
NOC icon
Northrop Grumman
NOC
$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 Shares
Change % 		Capital Flow
SLB icon
251
Schlumberger
SLB
$53.5B
$708K 0.03%
19,716
+256
+1% +$9.19K
XLY icon
252
Consumer Discretionary Select Sector SPDR Fund
XLY
$23B
$706K 0.03%
4,957
-1,110
-18% -$158K
FATE icon
253
Fate Therapeutics
FATE
$119M
$687K 0.03%
30,640
– –
IWB icon
254
iShares Russell 1000 ETF
IWB
$42.8B
$653K 0.03%
3,309
-37
-1% -$7.3K
PRU icon
255
Prudential Financial
PRU
$37.7B
$649K 0.03%
7,562
-66
-0.9% -$5.66K
HSY icon
256
Hershey
HSY
$37.6B
$647K 0.03%
2,937
+35
+1% +$7.71K
CACI icon
257
CACI
CACI
$10.6B
$640K 0.03%
2,450
– –
DVY icon
258
iShares Select Dividend ETF
DVY
$20.6B
$629K 0.03%
5,866
+500
+9% +$53.6K
RSP icon
259
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
$598K 0.03%
4,698
+378
+9% +$48.1K
YUMC icon
260
Yum China
YUMC
$16.1B
$597K 0.03%
12,612
-205
-2% -$9.7K
RWX icon
261
SPDR Dow Jones International Real Estate ETF
RWX
$300M
$591K 0.03%
24,504
-330
-1% -$7.96K
DIA icon
262
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.6B
$589K 0.03%
2,051
-1
-0% -$287
ACWI icon
263
iShares MSCI ACWI ETF
ACWI
$21.9B
$587K 0.03%
7,538
– –
NEE icon
264
NextEra Energy, Inc.
NEE
$149B
$580K 0.03%
7,395
-1,990
-21% -$156K
AVUS icon
265
Avantis US Equity ETF
AVUS
$9.38B
$564K 0.03%
+9,047
New +$564K
GLD icon
266
SPDR Gold Trust
GLD
$110B
$562K 0.03%
3,631
+889
+32% +$138K
MCK icon
267
McKesson
MCK
$85.9B
$555K 0.03%
1,632
-113
-6% -$38.4K
SMMD icon
268
iShares Russell 2500 ETF
SMMD
$1.61B
$554K 0.03%
11,131
+91
+0.8% +$4.53K
XLV icon
269
Health Care Select Sector SPDR Fund
XLV
$33.9B
$553K 0.03%
4,564
+317
+7% +$38.4K
MRTX
270
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
$552K 0.03%
+7,900
New +$552K
ETN icon
271
Eaton
ETN
$133B
$547K 0.03%
4,103
+461
+13% +$61.5K
IYE icon
272
iShares US Energy ETF
IYE
$1.2B
$531K 0.02%
13,510
– –
TIP icon
273
iShares TIPS Bond ETF
TIP
$13.5B
$530K 0.02%
5,052
-1,184
-19% -$124K
MTUM icon
274
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
$522K 0.02%
3,976
– –
RMD icon
275
ResMed
RMD
$39.8B
$515K 0.02%
2,358
+18
+0.8% +$3.93K
9 10
11
12 13