DY

Dowling & Yahnke Portfolio holdings

AUM $2.15B
1-Year Return 10.85%
This Quarter Return
-11.86%
1 Year Return
-10.85%
3 Year Return
+35.19%
5 Year Return
+71.7%
10 Year Return
–
AUM
$2.13B
AUM Growth
-$175M
Cap. Flow
+$128M
Cap. Flow %
6%
Top 10 Hldgs %
29.49%
Holding
393
New
18
Increased
166
Reduced
132
Closed
19

Top Buys

1
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
$32.7M
2
BND icon
Vanguard Total Bond Market
BND
$24.3M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
$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
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$44.3M
2
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.94M
3
VBK icon
Vanguard Small-Cap Growth ETF
VBK
$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 Shares
Change % 		Capital Flow
USMV icon
301
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$347K 0.02%
4,937
-339
-6% -$23.8K
AEP icon
302
American Electric Power
AEP
$57.8B
$343K 0.02%
+3,570
New +$343K
IWN icon
303
iShares Russell 2000 Value ETF
IWN
$11.9B
$342K 0.02%
2,511
+40
+2% +$5.45K
IJS icon
304
iShares S&P Small-Cap 600 Value ETF
IJS
$6.69B
$334K 0.02%
3,756
-89
-2% -$7.91K
VOE icon
305
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$325K 0.02%
2,510
-302
-11% -$39.1K
VMW
306
DELISTED
VMware, Inc
VMW
$315K 0.01%
2,765
-48
-2% -$5.47K
ROP icon
307
Roper Technologies
ROP
$55.8B
$311K 0.01%
788
-53
-6% -$20.9K
HII icon
308
Huntington Ingalls Industries
HII
$10.6B
$309K 0.01%
1,417
– –
EOG icon
309
EOG Resources
EOG
$64.4B
$307K 0.01%
2,780
-50
-2% -$5.52K
IAU icon
310
iShares Gold Trust
IAU
$52.6B
$307K 0.01%
8,937
-352
-4% -$12.1K
SCHD icon
311
Schwab US Dividend Equity ETF
SCHD
$71.8B
$306K 0.01%
12,801
+3
+0% +$72
PSMT icon
312
Pricesmart
PSMT
$3.38B
$303K 0.01%
4,233
– –
SCHB icon
313
Schwab US Broad Market ETF
SCHB
$36.3B
$297K 0.01%
20,178
+24
+0.1% +$353
APTV icon
314
Aptiv
APTV
$17.5B
$295K 0.01%
3,309
+1,021
+45% +$91K
ROST icon
315
Ross Stores
ROST
$49.4B
$294K 0.01%
4,189
+598
+17% +$42K
WEC icon
316
WEC Energy
WEC
$34.7B
$289K 0.01%
2,875
+13
+0.5% +$1.31K
LUMN icon
317
Lumen
LUMN
$4.87B
$287K 0.01%
26,350
-600
-2% -$6.54K
DELL icon
318
Dell
DELL
$84.4B
$279K 0.01%
6,030
-60
-1% -$2.78K
AVUV icon
319
Avantis US Small Cap Value ETF
AVUV
$18.4B
$275K 0.01%
+4,023
New +$275K
SCHP icon
320
Schwab US TIPS ETF
SCHP
$14B
$274K 0.01%
9,812
+1,640
+20% +$45.8K
BNL icon
321
Broadstone Net Lease
BNL
$3.53B
$271K 0.01%
13,216
– –
IVE icon
322
iShares S&P 500 Value ETF
IVE
$41B
$269K 0.01%
1,960
+114
+6% +$15.6K
IYH icon
323
iShares US Healthcare ETF
IYH
$2.77B
$269K 0.01%
5,005
-195
-4% -$10.5K
MINT icon
324
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
$268K 0.01%
+2,700
New +$268K
APD icon
325
Air Products & Chemicals
APD
$64.5B
$263K 0.01%
1,095
– –
11 12
13
14 15