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
AVEM icon
301
Avantis Emerging Markets Equity ETF
AVEM
$12B
$364K 0.02%
+7,932
New +$364K
CLX icon
302
Clorox
CLX
$14.7B
$362K 0.02%
2,823
-57
-2% -$7.31K
EW icon
303
Edwards Lifesciences
EW
$48B
$359K 0.02%
4,343
+78
+2% +$6.45K
JPST icon
304
JPMorgan Ultra-Short Income ETF
JPST
$33B
$359K 0.02%
+7,151
New +$359K
LIN icon
305
Linde
LIN
$222B
$355K 0.02%
1,318
+33
+3% +$8.89K
VOE icon
306
Vanguard Mid-Cap Value ETF
VOE
$18.7B
$346K 0.02%
2,839
+329
+13% +$40.1K
ROP icon
307
Roper Technologies
ROP
$55.9B
$330K 0.02%
917
+129
+16% +$46.4K
USMV icon
308
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$326K 0.02%
4,926
-11
-0.2% -$728
XLP icon
309
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$324K 0.02%
4,858
-425
-8% -$28.3K
APTV icon
310
Aptiv
APTV
$17.1B
$322K 0.02%
4,116
+807
+24% +$63.1K
EOG icon
311
EOG Resources
EOG
$68.8B
$322K 0.02%
2,882
+102
+4% +$11.4K
MCO icon
312
Moody's
MCO
$89.4B
$322K 0.02%
1,325
+12
+0.9% +$2.92K
IWN icon
313
iShares Russell 2000 Value ETF
IWN
$11.7B
$319K 0.01%
2,471
-40
-2% -$5.16K
AGG icon
314
iShares Core US Aggregate Bond ETF
AGG
$130B
$316K 0.01%
3,284
-4,010
-55% -$386K
AEP icon
315
American Electric Power
AEP
$58.9B
$313K 0.01%
3,626
+56
+2% +$4.83K
PM icon
316
Philip Morris
PM
$261B
$311K 0.01%
3,742
+77
+2% +$6.4K
IJS icon
317
iShares S&P Small-Cap 600 Value ETF
IJS
$6.54B
$310K 0.01%
3,758
+2
+0.1% +$165
PARA
318
DELISTED
Paramount Global Class B
PARA
$307K 0.01%
16,142
-571
-3% -$10.9K
SCHB icon
319
Schwab US Broad Market ETF
SCHB
$35.9B
$300K 0.01%
7,155
+429
+6% +$18K
FNDX icon
320
Schwab Fundamental US Large Company Index ETF
FNDX
$19.7B
$295K 0.01%
6,174
+2,053
+50% +$98.1K
VMW
321
DELISTED
VMware, Inc
VMW
$294K 0.01%
2,759
-6
-0.2% -$639
WBD icon
322
Warner Bros
WBD
$28.8B
$288K 0.01%
25,035
-2,968
-11% -$34.1K
SCHD icon
323
Schwab US Dividend Equity ETF
SCHD
$72.3B
$283K 0.01%
4,267
– –
VSS icon
324
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.61B
$283K 0.01%
3,053
+523
+21% +$48.5K
PBR icon
325
Petrobras
PBR
$80B
$271K 0.01%
22,000
-47
-0.2% -$579
11 12
13
14 15