DY

Dowling & Yahnke Portfolio holdings

AUM $2.15B
1-Year Est. Return 10.85%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-10.85%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.13B
AUM Growth
-$175M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
393
New
Increased
Reduced
Closed

Top Buys

1
+$32.7M
2
+$24.3M
3
+$19.5M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$17.4M
5
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$13.6M

Top Sells

1
+$44.3M
2
+$4.94M
3
+$4.73M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$1.23M
5
RS icon
Reliance Steel & Aluminium
RS
+$959K

Sector Composition

1 Technology 11.56%
2 Healthcare 9.67%
3 Financials 6.9%
4 Consumer Staples 6.26%
5 Consumer Discretionary 4.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USMV icon
301
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$347K 0.02%
4,937
-339
AEP icon
302
American Electric Power
AEP
$63.7B
$343K 0.02%
+3,570
IWN icon
303
iShares Russell 2000 Value ETF
IWN
$12.7B
$342K 0.02%
2,511
+40
IJS icon
304
iShares S&P Small-Cap 600 Value ETF
IJS
$7.48B
$334K 0.02%
3,756
-89
VOE icon
305
Vanguard Mid-Cap Value ETF
VOE
$21.2B
$325K 0.02%
2,510
-302
VMW
306
DELISTED
VMware, Inc
VMW
$315K 0.01%
2,765
-48
ROP icon
307
Roper Technologies
ROP
$38.9B
$311K 0.01%
788
-53
HII icon
308
Huntington Ingalls Industries
HII
$16.8B
$309K 0.01%
1,417
EOG icon
309
EOG Resources
EOG
$60.8B
$307K 0.01%
2,780
-50
IAU icon
310
iShares Gold Trust
IAU
$85.7B
$307K 0.01%
8,937
-352
SCHD icon
311
Schwab US Dividend Equity ETF
SCHD
$77.1B
$306K 0.01%
12,801
+3
PSMT icon
312
Pricesmart
PSMT
$4.38B
$303K 0.01%
4,233
SCHB icon
313
Schwab US Broad Market ETF
SCHB
$39B
$297K 0.01%
20,178
+24
APTV icon
314
Aptiv
APTV
$17B
$295K 0.01%
3,309
+1,021
ROST icon
315
Ross Stores
ROST
$60.2B
$294K 0.01%
4,189
+598
WEC icon
316
WEC Energy
WEC
$35.8B
$289K 0.01%
2,875
+13
LUMN icon
317
Lumen
LUMN
$9.16B
$287K 0.01%
26,350
-600
DELL icon
318
Dell
DELL
$78.5B
$279K 0.01%
6,030
-60
AVUV icon
319
Avantis US Small Cap Value ETF
AVUV
$22.1B
$275K 0.01%
+4,023
SCHP icon
320
Schwab US TIPS ETF
SCHP
$15.1B
$274K 0.01%
9,812
+1,640
BNL icon
321
Broadstone Net Lease
BNL
$3.4B
$271K 0.01%
13,216
IVE icon
322
iShares S&P 500 Value ETF
IVE
$49B
$269K 0.01%
1,960
+114
IYH icon
323
iShares US Healthcare ETF
IYH
$3.54B
$269K 0.01%
5,005
-195
MINT icon
324
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$14.7B
$268K 0.01%
+2,700
APD icon
325
Air Products & Chemicals
APD
$57B
$263K 0.01%
1,095
11 12
13
14 15