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Dowling & Yahnke Portfolio holdings

AUM $2.15B
1-Year Est. Return 10.82%
This Fund
S&P 500
This Quarter Est. Return
-11.83%
1 Year Est. Return
-10.82%
3 Year Est. Return
+34.82%
5 Year Est. Return
+71.23%
10 Year Est. Return
–
AUM
$2.13B
AUM Growth
-$175M
Cap. Flow
+$135M
Cap. Flow %
6.37%
Top 10 Hldgs %
29.49%
Holding
393
New
18
Increased
166
Reduced
132
Closed
19

Top Buys

Rank Stock Value
1
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$34.5M
2
BND icon
Vanguard Total Bond Market
BND
+$24.6M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$19.6M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$18.6M
5
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$13.6M

Top Sells

Rank Stock Value
1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$44.4M
2
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
+$5.22M
3
VBK icon
Vanguard Morningstar Small-Cap Growth ETF
VBK
+$5.21M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$1.26M
5
RS icon
Reliance Steel & Aluminium
RS
+$1.05M

Sector Composition

Rank Sector Weight
1 Miscellaneous 48.96%
2 Technology 11.56%
3 Healthcare 9.67%
4 Financials 6.9%
5 Consumer Staples 6.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USMV icon
301
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$347K 0.02%
4,937
-339
-6% -$24.8K
AEP icon
302
American Electric Power
AEP
$66.6B
$343K 0.02%
+3,570
New +$354K
IWN icon
303
iShares Russell 2000 Value ETF
IWN
$14.5B
$342K 0.02%
2,511
+40
+2% +$5.95K
IJS icon
304
iShares S&P Small-Cap 600 Value ETF
IJS
$8.28B
$334K 0.02%
3,756
-89
-2% -$8.53K
VOE icon
305
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.3B
$325K 0.02%
2,510
-302
-11% -$42.7K
VMW
306
DELISTED
VMware, Inc
VMW
$315K 0.01%
2,765
-48
-2% -$5.45K
ROP icon
307
Roper Technologies
ROP
$42.2B
$311K 0.01%
788
-53
-6% -$23K
HII icon
308
Huntington Ingalls Industries
HII
$11.6B
$309K 0.01%
1,417
– –
EOG icon
309
EOG Resources
EOG
$75.2B
$307K 0.01%
2,780
-50
-2% -$6.21K
IAU icon
310
iShares Gold Trust
IAU
$66.1B
$307K 0.01%
8,937
-352
-4% -$12.5K
SCHD icon
311
Schwab US Dividend Equity ETF
SCHD
$111B
$306K 0.01%
12,801
+3
+0% +$76
PSMT icon
312
Pricesmart
PSMT
$5.23B
$303K 0.01%
4,233
– –
SCHB icon
313
Schwab US Broad Market ETF
SCHB
$44.7B
$297K 0.01%
20,178
+24
+0.1% +$385
APTV icon
314
Aptiv
APTV
$9.5B
$295K 0.01%
3,309
+1,021
+45% +$104K
ROST icon
315
Ross Stores
ROST
$73.3B
$294K 0.01%
4,189
+598
+17% +$53.3K
WEC icon
316
WEC Energy
WEC
$34.6B
$289K 0.01%
2,875
+13
+0.5% +$1.32K
LUMN icon
317
Lumen
LUMN
$6.23B
$287K 0.01%
26,350
-600
-2% -$6.73K
DELL icon
318
Dell
DELL
$295B
$279K 0.01%
6,030
-60
-1% -$2.83K
AVUV icon
319
Avantis US Small Cap Value ETF
AVUV
$31.3B
$275K 0.01%
+4,023
New +$305K
SCHP icon
320
Schwab US TIPS ETF
SCHP
$16.5B
$274K 0.01%
9,812
+1,640
+20% +$47.6K
BNL icon
321
Broadstone Net Lease
BNL
$4.32B
$271K 0.01%
13,216
– –
IVE icon
322
iShares S&P 500 Value ETF
IVE
$50.2B
$269K 0.01%
1,960
+114
+6% +$16.8K
IYH icon
323
iShares US Healthcare ETF
IYH
$3.74B
$269K 0.01%
5,005
-195
-4% -$10.7K
MINT icon
324
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.4B
$268K 0.01%
+2,700
New +$269K
APD icon
325
Air Products & Chemicals
APD
$68.6B
$263K 0.01%
1,095
– –
11 12
13
14 15

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MIAN
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Dowling & Yahnke's Q2 2022 Portfolio in Review

As of Q2 2022, Dowling & Yahnke held 393 positions worth $2.13B, down 7.6% from $2.3B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Dowling & Yahnke deployed $135M of net new capital in Q2 2022, opening 18 new positions and adding to 166 existing holdings. Its largest new stake was Dimensional US Marketwide Value ETF: 1,035,379 shares worth $32.7M.

By sector, the portfolio is most concentrated in Miscellaneous at 49% of assets, up from 45% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Vanguard Tax-Exempt Bond Index Fund, an estimated $44.4M trimmed.

  • Dowling & Yahnke's largest Q2 2022 buy was Dimensional US Marketwide Value ETF: 1,035,379 shares worth $32.7M.
  • Dowling & Yahnke added most to Vanguard Total Bond Market in Q2 2022, an estimated $24.6M increase.
  • Dowling & Yahnke's biggest Q2 2022 reduction was Vanguard Tax-Exempt Bond Index Fund, cutting an estimated $44.4M.
  • Dowling & Yahnke fully exited Vanguard Russell 2000 ETF in Q2 2022, selling an estimated $696K.
  • Dowling & Yahnke's ten largest holdings make up 29% of its $2.13B portfolio in Q2 2022.
  • Dowling & Yahnke opened 18 new positions and closed 19 in Q2 2022.
  • Dowling & Yahnke's portfolio value fell 7.6% quarter-over-quarter to $2.13B.

Based on Dowling & Yahnke's 13F filing for Q2 2022, filed 10 Aug 2022.