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
+$21.9M
Cap. Flow
+$128M
Cap. Flow %
5.95%
Top 10 Hldgs %
29.72%
Holding
387
New
13
Increased
178
Reduced
139
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
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
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
IEFA icon
276
iShares Core MSCI EAFE ETF
IEFA
$149B
$509K 0.02%
9,663
+176
+2% +$9.27K
IXC icon
277
iShares Global Energy ETF
IXC
$1.82B
$503K 0.02%
15,100
– –
TFC icon
278
Truist Financial
TFC
$60.2B
$499K 0.02%
11,459
-537
-4% -$23.4K
FTV icon
279
Fortive
FTV
$15.9B
$497K 0.02%
8,532
-81
-0.9% -$4.72K
AZN icon
280
AstraZeneca
AZN
$254B
$486K 0.02%
8,863
– –
MNST icon
281
Monster Beverage
MNST
$62.2B
$486K 0.02%
11,188
+1,922
+21% +$83.5K
SNAP icon
282
Snap
SNAP
$12.2B
$480K 0.02%
48,863
+5,486
+13% +$53.9K
ACWV icon
283
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.28B
$453K 0.02%
5,116
– –
HPE icon
284
Hewlett Packard
HPE
$31.4B
$446K 0.02%
37,193
-917
-2% -$11K
ROST icon
285
Ross Stores
ROST
$49.4B
$444K 0.02%
5,263
+1,074
+26% +$90.6K
LDOS icon
286
Leidos
LDOS
$22.5B
$433K 0.02%
4,951
-22,004
-82% -$1.92M
SCHG icon
287
Schwab US Large-Cap Growth ETF
SCHG
$48B
$419K 0.02%
30,004
-472
-2% -$6.59K
D icon
288
Dominion Energy
D
$50.3B
$417K 0.02%
6,032
-103
-2% -$7.12K
FOXA icon
289
Fox Class A
FOXA
$26.9B
$412K 0.02%
13,445
-605
-4% -$18.5K
BX icon
290
Blackstone
BX
$131B
$411K 0.02%
4,913
+1
+0% +$84
IWS icon
291
iShares Russell Mid-Cap Value ETF
IWS
$14B
$397K 0.02%
4,135
– –
MSI icon
292
Motorola Solutions
MSI
$79.4B
$396K 0.02%
1,768
+12
+0.7% +$2.69K
EWU icon
293
iShares MSCI United Kingdom ETF
EWU
$2.89B
$393K 0.02%
15,000
– –
STT icon
294
State Street
STT
$32B
$388K 0.02%
6,384
+2
+0% +$122
UBER icon
295
Uber
UBER
$193B
$374K 0.02%
+14,097
New +$374K
AMT icon
296
American Tower
AMT
$92.8B
$372K 0.02%
1,733
-31
-2% -$6.65K
DOV icon
297
Dover
DOV
$24B
$372K 0.02%
3,191
+9
+0.3% +$1.05K
MSTR icon
298
Strategy Inc Common Stock Class A
MSTR
$93.6B
$368K 0.02%
17,360
+3,300
+23% +$70K
IRM icon
299
Iron Mountain
IRM
$26.5B
$366K 0.02%
8,321
-981
-11% -$43.1K
VIG icon
300
Vanguard Dividend Appreciation ETF
VIG
$95.1B
$366K 0.02%
2,708
+1,073
+66% +$145K
10 11
12
13 14