DY
Dowling & Yahnke Portfolio holdings
AUM
$2.15B
This Quarter Return
-17.35%
1 Year Return
-10.85%
3 Year Return
+35.19%
5 Year Return
+71.7%
10 Year Return
–
AUM
$1.01B
AUM Growth
+$1.01B
(-22%)
Cap. Flow
-$31.5M
Cap. Flow
% of AUM
-3.12%
Top 10 Holdings %
Top 10 Hldgs %
26.63%
Holding
394
New
12
Increased
86
Reduced
173
Closed
105
Top Buys
| 1 |
Vanguard Small-Cap ETF
VB
|
$4.5M |
| 2 |
Vanguard Energy ETF
VDE
|
$2.23M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
$2M |
| 4 |
iShares MSCI EAFE Value ETF
EFV
|
$1.86M |
| 5 |
Vanguard Information Technology ETF
VGT
|
$1.41M |
Top Sells
| 1 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$3.66M |
| 2 |
iShares Micro-Cap ETF
IWC
|
$3.35M |
| 3 |
RTN
Raytheon Company
RTN
|
$2.49M |
| 4 |
Vanguard Global ex-US Real Estate ETF
VNQI
|
$2.12M |
| 5 |
CACI
CACI
|
$1.82M |
Sector Composition
| 1 | Technology | 15.88% |
| 2 | Healthcare | 14.98% |
| 3 | Consumer Staples | 10.44% |
| 4 | Financials | 9.87% |
| 5 | Consumer Discretionary | 6.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Vanguard Total Stock Market ETF
VTI
$520B
| $2.94M | 0.28% |
22,781
-906
| -4% | -$117K |
|
102
Boeing
BA
$180B
| $2.82M | 0.27% |
18,887
-3,758
| -17% | -$561K |
|
103
Global X S&P 500 Catholic Values ETF
CATH
$1.02B
| $2.82M | 0.27% |
88,420
| – | – |
|
104
Citigroup
C
$173B
| $2.82M | 0.27% |
66,837
-9,076
| -12% | -$382K |
|
105
Travelers Companies
TRV
$61B
| $2.73M | 0.26% |
27,432
-2,278
| -8% | -$226K |
|
106
Exxon Mobil
XOM
$490B
| $2.72M | 0.26% |
71,635
-23,188
| -24% | -$880K |
|
107
Illinois Tool Works
ITW
$76.2B
| $2.71M | 0.26% |
19,096
-467
| -2% | -$66.4K |
|
108
Vanguard Consumer Discretionary ETF
VCR
$6.35B
| $2.68M | 0.26% |
18,424
+5,500
| +43% | +$799K |
|
109
NVIDIA
NVDA
$4.11T
| $2.64M | 0.25% |
10,009
+979
| +11% | +$258K |
|
110
Vanguard Industrials ETF
VIS
$6.06B
| $2.64M | 0.25% |
23,888
+7,888
| +49% | +$870K |
|
111
Kimberly-Clark
KMB
$42.5B
| $2.54M | 0.24% |
19,854
-535
| -3% | -$68.4K |
|
112
Medtronic
MDT
$120B
| $2.52M | 0.24% |
27,898
-3,053
| -10% | -$275K |
|
113
iShares Core S&P 500 ETF
IVV
$654B
| $2.51M | 0.24% |
9,710
+75
| +0.8% | +$19.4K |
|
114
Vanguard Total International Bond ETF
BNDX
$67.8B
| $2.48M | 0.24% |
44,068
-3,895
| -8% | -$219K |
|
115
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $2.38M | 0.23% |
71,392
-12,782
| -15% | -$426K |
|
116
Biogen
BIIB
$20.1B
| $2.37M | 0.23% |
7,482
+97
| +1% | +$30.7K |
|
|
117
iShares MSCI EAFE Value ETF
EFV
$27.5B
| $2.36M | 0.23% |
66,187
+52,260
| +375% | +$1.86M |
|
118
Technology Select Sector SPDR Fund
XLK
$82.5B
| $2.33M | 0.22% |
28,974
+9,332
| +48% | +$750K |
|
119
TJX Companies
TJX
$154B
| $2.33M | 0.22% |
48,636
+1,021
| +2% | +$48.8K |
|
|
ATVI
120
DELISTED
Activision Blizzard Inc.
ATVI
| $2.28M | 0.22% |
38,330
+6,760
| +21% | +$402K |
|
121
eBay
EBAY
$41B
| $2.24M | 0.22% |
74,599
+910
| +1% | +$27.3K |
|
122
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.3B
| $2.21M | 0.21% |
22,823
-3,123
| -12% | -$302K |
|
123
Vanguard Mid-Cap ETF
VO
$86.5B
| $2.17M | 0.21% |
16,497
+3,029
| +22% | +$399K |
|
|
WBA
124
DELISTED
Walgreens Boots Alliance
WBA
| $2.06M | 0.2% |
44,958
-3,541
| -7% | -$162K |
|
125
Vanguard Real Estate ETF
VNQ
$34.1B
| $2.04M | 0.2% |
29,251
+6,549
| +29% | +$457K |
|