DY

Dowling & Yahnke Portfolio holdings

AUM $2.15B
This Quarter Return
-4.54%
1 Year Return
-10.85%
3 Year Return
+35.19%
5 Year Return
+71.7%
10 Year Return
–
AUM
$2.15B
AUM Growth
+$2.15B
Cap. Flow
+$162M
Cap. Flow %
7.56%
Top 10 Hldgs %
29.72%
Holding
387
New
13
Increased
179
Reduced
138
Closed
14

Top Buys

1
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
$27.2M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
$23.7M
3
VXUS icon
Vanguard Total International Stock ETF
VXUS
$20.9M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
$17.3M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$13.4M

Top Sells

1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$16.1M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
$3.64M
3
NOC icon
Northrop Grumman
NOC
$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 Shares
Change % 		Capital Flow
MDLZ icon
101
Mondelez International
MDLZ
$79.5B
$5.07M 0.24%
92,404
+219
+0.2% +$12K
SRE icon
102
Sempra
SRE
$53.9B
$5M 0.23%
33,314
+6,592
+25% +$988K
EMB icon
103
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$4.99M 0.23%
62,877
-13,979
-18% -$1.11M
VV icon
104
Vanguard Large-Cap ETF
VV
$44.5B
$4.86M 0.23%
29,736
+1,156
+4% +$189K
NKE icon
105
Nike
NKE
$114B
$4.79M 0.22%
57,655
-539
-0.9% -$44.8K
IWO icon
106
iShares Russell 2000 Growth ETF
IWO
$12.4B
$4.79M 0.22%
23,189
+268
+1% +$55.4K
VHT icon
107
Vanguard Health Care ETF
VHT
$15.6B
$4.78M 0.22%
21,388
+672
+3% +$150K
IWC icon
108
iShares Micro-Cap ETF
IWC
$904M
$4.76M 0.22%
46,055
-1,433
-3% -$148K
DXCM icon
109
DexCom
DXCM
$29.5B
$4.76M 0.22%
59,056
+88
+0.1% +$7.09K
USB icon
110
US Bancorp
USB
$76B
$4.61M 0.21%
114,381
-709
-0.6% -$28.6K
XLU icon
111
Utilities Select Sector SPDR Fund
XLU
$20.9B
$4.45M 0.21%
67,923
+145
+0.2% +$9.5K
AVGO icon
112
Broadcom
AVGO
$1.4T
$4.38M 0.2%
9,871
+33
+0.3% +$14.7K
CVX icon
113
Chevron
CVX
$324B
$4.31M 0.2%
29,988
+61
+0.2% +$8.76K
CRM icon
114
Salesforce
CRM
$245B
$4.16M 0.19%
28,944
+330
+1% +$47.5K
DFAX icon
115
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.21B
$4.08M 0.19%
216,189
+4,338
+2% +$81.9K
IBM icon
116
IBM
IBM
$227B
$4.02M 0.19%
33,868
+1,057
+3% +$126K
SCHW icon
117
Charles Schwab
SCHW
$174B
$3.98M 0.19%
55,440
+643
+1% +$46.2K
CL icon
118
Colgate-Palmolive
CL
$67.9B
$3.98M 0.19%
56,586
+493
+0.9% +$34.6K
BLK icon
119
Blackrock
BLK
$175B
$3.96M 0.18%
7,203
-54
-0.7% -$29.7K
VEA icon
120
Vanguard FTSE Developed Markets ETF
VEA
$171B
$3.92M 0.18%
107,847
+2,209
+2% +$80.3K
IVV icon
121
iShares Core S&P 500 ETF
IVV
$662B
$3.86M 0.18%
10,753
+426
+4% +$153K
VXF icon
122
Vanguard Extended Market ETF
VXF
$23.9B
$3.79M 0.18%
29,801
+2,693
+10% +$342K
PNC icon
123
PNC Financial Services
PNC
$81.7B
$3.75M 0.17%
25,115
+449
+2% +$67.1K
ITW icon
124
Illinois Tool Works
ITW
$77.1B
$3.71M 0.17%
20,553
+102
+0.5% +$18.4K
INTC icon
125
Intel
INTC
$107B
$3.67M 0.17%
142,379
-23,022
-14% -$593K
3 4
5
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