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
(-7.6%)
Cap. Flow
+$128M
Cap. Flow
% of AUM
6%
Top 10 Holdings %
Top 10 Hldgs %
29.49%
Holding
393
New
18
Increased
166
Reduced
132
Closed
19
Top Buys
| 1 |
Dimensional US Marketwide Value ETF
DFUV
|
$32.7M |
| 2 |
Vanguard Total Bond Market
BND
|
$24.3M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
$19.5M |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$17.4M |
| 5 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
$13.6M |
Top Sells
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 | |
|---|---|---|---|---|---|---|
76
Morgan Stanley
MS
$240B
| $7.3M | 0.34% |
95,999
+1,389
| +1% | +$106K |
|
77
Vanguard Small-Cap Growth ETF
VBK
$20.2B
| $6.96M | 0.33% |
35,331
-24,017
| -40% | -$4.73M |
|
78
iShares Biotechnology ETF
IBB
$5.68B
| $6.94M | 0.33% |
59,007
-3,227
| -5% | -$380K |
|
79
Caterpillar
CAT
$197B
| $6.92M | 0.33% |
38,729
+269
| +0.7% | +$48.1K |
|
80
Lockheed Martin
LMT
$107B
| $6.9M | 0.32% |
16,044
+245
| +2% | +$105K |
|
81
Goldman Sachs
GS
$227B
| $6.89M | 0.32% |
23,209
+5
| +0% | +$1.49K |
|
82
RTX Corp
RTX
$212B
| $6.72M | 0.32% |
69,925
+2,151
| +3% | +$207K |
|
83
Vanguard Total Stock Market ETF
VTI
$529B
| $6.72M | 0.32% |
35,601
+11,199
| +46% | +$2.11M |
|
|
MZTI
84
The Marzetti Company Common Stock
MZTI
$5.06B
| $6.56M | 0.31% |
50,936
-6,390
| -11% | -$823K |
|
85
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $6.56M | 0.31% |
76,856
+36,139
| +89% | +$3.08M |
|
86
Vanguard Small-Cap ETF
VB
$66.7B
| $6.54M | 0.31% |
37,117
-1,492
| -4% | -$263K |
|
87
Accenture
ACN
$158B
| $6.35M | 0.3% |
22,854
-81
| -0.4% | -$22.5K |
|
88
Wells Fargo
WFC
$262B
| $6.32M | 0.3% |
161,414
-1,848
| -1% | -$72.4K |
|
89
Dimensional International Core Equity Market ETF
DFAI
$11.2B
| $6.3M | 0.3% |
+261,066
| New | +$6.3M |
|
90
Intuit
INTU
$186B
| $6.27M | 0.29% |
16,266
+20
| +0.1% | +$7.71K |
|
91
CVS Health
CVS
$93.5B
| $6.23M | 0.29% |
67,269
+735
| +1% | +$68.1K |
|
92
Intel
INTC
$108B
| $6.19M | 0.29% |
165,401
-5,817
| -3% | -$218K |
|
93
Vanguard Financials ETF
VFH
$13B
| $6.13M | 0.29% |
79,418
+106
| +0.1% | +$8.18K |
|
94
Nike
NKE
$111B
| $5.95M | 0.28% |
58,194
-282
| -0.5% | -$28.8K |
|
95
Vanguard Communication Services ETF
VOX
$5.79B
| $5.9M | 0.28% |
62,738
+1,528
| +2% | +$144K |
|
96
Elevance Health
ELV
$69.4B
| $5.73M | 0.27% |
11,880
-8
| -0.1% | -$3.86K |
|
97
Mondelez International
MDLZ
$78.8B
| $5.72M | 0.27% |
92,185
+1,305
| +1% | +$81K |
|
98
Vanguard Real Estate ETF
VNQ
$34.3B
| $5.66M | 0.27% |
62,129
+7,002
| +13% | +$638K |
|
99
US Bancorp
USB
$76.5B
| $5.3M | 0.25% |
115,090
-1,680
| -1% | -$77.3K |
|
100
Target
TGT
$42.1B
| $5.2M | 0.24% |
36,798
-855
| -2% | -$121K |
|