DY

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
AVEM icon
301
Avantis Emerging Markets Equity ETF
AVEM
$13.6B
$364K 0.02%
+7,932
CLX icon
302
Clorox
CLX
$14.6B
$362K 0.02%
2,823
-57
EW icon
303
Edwards Lifesciences
EW
$43.8B
$359K 0.02%
4,343
+78
JPST icon
304
JPMorgan Ultra-Short Income ETF
JPST
$34.1B
$359K 0.02%
+7,151
LIN icon
305
Linde
LIN
$211B
$355K 0.02%
1,318
+33
VOE icon
306
Vanguard Mid-Cap Value ETF
VOE
$18.9B
$346K 0.02%
2,839
+329
ROP icon
307
Roper Technologies
ROP
$54.3B
$330K 0.02%
917
+129
USMV icon
308
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$326K 0.02%
4,926
-11
XLP icon
309
Consumers Staples Select Sector SPDR Fund
XLP
$15.6B
$324K 0.02%
4,858
-425
APTV icon
310
Aptiv
APTV
$18B
$322K 0.02%
4,116
+807
EOG icon
311
EOG Resources
EOG
$58B
$322K 0.02%
2,882
+102
MCO icon
312
Moody's
MCO
$84.5B
$322K 0.02%
1,325
+12
IWN icon
313
iShares Russell 2000 Value ETF
IWN
$12B
$319K 0.01%
2,471
-40
AGG icon
314
iShares Core US Aggregate Bond ETF
AGG
$133B
$316K 0.01%
3,284
-4,010
AEP icon
315
American Electric Power
AEP
$62.9B
$313K 0.01%
3,626
+56
PM icon
316
Philip Morris
PM
$246B
$311K 0.01%
3,742
+77
IJS icon
317
iShares S&P Small-Cap 600 Value ETF
IJS
$6.57B
$310K 0.01%
3,758
+2
PARA
318
DELISTED
Paramount Global Class B
PARA
$307K 0.01%
16,142
-571
SCHB icon
319
Schwab US Broad Market ETF
SCHB
$37.2B
$300K 0.01%
21,465
+1,287
FNDX icon
320
Schwab Fundamental US Large Company Index ETF
FNDX
$20.7B
$295K 0.01%
18,522
+6,159
VMW
321
DELISTED
VMware, Inc
VMW
$294K 0.01%
2,759
-6
WBD icon
322
Warner Bros
WBD
$45B
$288K 0.01%
25,035
-2,968
SCHD icon
323
Schwab US Dividend Equity ETF
SCHD
$70B
$283K 0.01%
12,801
VSS icon
324
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.85B
$283K 0.01%
3,053
+523
PBR icon
325
Petrobras
PBR
$75B
$271K 0.01%
22,000
-47
11 12
13
14 15