DY
Dowling & Yahnke Portfolio holdings
AUM
$2.15B
1-Year Return
10.85%
This Quarter Return
+9.47%
1 Year Return
-10.85%
3 Year Return
+35.19%
5 Year Return
+71.7%
10 Year Return
–
AUM
$2.08B
AUM Growth
+$273M
(+15%)
Cap. Flow
+$121M
Cap. Flow
% of AUM
5.83%
Top 10 Holdings %
Top 10 Hldgs %
26.49%
Holding
390
New
18
Increased
114
Reduced
180
Closed
13
Top Buys
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$29.9M |
| 2 |
Revvity
RVTY
|
$28.3M |
| 3 |
Vanguard Total International Stock ETF
VXUS
|
$15.5M |
| 4 |
Vanguard Total Bond Market
BND
|
$13.2M |
| 5 |
Dimensional US Core Equity 2 ETF
DFAC
|
$10.7M |
Top Sells
| 1 |
iShares Semiconductor ETF
SOXX
|
$1.85M |
| 2 |
Dimensional US Equity ETF
DFUS
|
$1.72M |
| 3 |
Dimensional US Small Cap ETF
DFAS
|
$1.35M |
| 4 |
Realty Income
O
|
$1.09M |
| 5 |
MZTI
The Marzetti Company Common Stock
MZTI
|
$947K |
Sector Composition
| 1 | Technology | 15.7% |
| 2 | Healthcare | 10.65% |
| 3 | Financials | 8.79% |
| 4 | Consumer Discretionary | 7.14% |
| 5 | Consumer Staples | 7.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
RTX Corp
RTX
$212B
| $5.92M | 0.28% |
68,790
+1,245
| +2% | +$107K |
|
102
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $5.84M | 0.28% |
19,920
+94
| +0.5% | +$27.5K |
|
103
Lockheed Martin
LMT
$107B
| $5.57M | 0.27% |
15,665
-578
| -4% | -$205K |
|
104
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.2B
| $5.53M | 0.27% |
211,601
| – | – |
|
105
Vanguard Real Estate ETF
VNQ
$34.3B
| $5.48M | 0.26% |
47,217
+1,930
| +4% | +$224K |
|
106
Elevance Health
ELV
$69.4B
| $5.4M | 0.26% |
11,649
+251
| +2% | +$116K |
|
107
eBay
EBAY
$42.5B
| $5.31M | 0.26% |
79,895
-984
| -1% | -$65.4K |
|
108
Illinois Tool Works
ITW
$77.4B
| $5M | 0.24% |
20,244
-66
| -0.3% | -$16.3K |
|
109
PNC Financial Services
PNC
$81.7B
| $4.94M | 0.24% |
24,650
+154
| +0.6% | +$30.9K |
|
110
Charles Schwab
SCHW
$177B
| $4.86M | 0.23% |
57,814
+4,433
| +8% | +$373K |
|
111
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $4.75M | 0.23% |
66,295
-1,777
| -3% | -$127K |
|
112
iShares Core S&P 500 ETF
IVV
$666B
| $4.73M | 0.23% |
9,912
-76
| -0.8% | -$36.3K |
|
113
Citigroup
C
$179B
| $4.66M | 0.22% |
77,214
-1,883
| -2% | -$114K |
|
114
Colgate-Palmolive
CL
$67.6B
| $4.66M | 0.22% |
54,630
-1,889
| -3% | -$161K |
|
115
Global X S&P 500 Catholic Values ETF
CATH
$1.04B
| $4.57M | 0.22% |
77,615
-1,125
| -1% | -$66.3K |
|
116
Vanguard Health Care ETF
VHT
$15.6B
| $4.57M | 0.22% |
17,146
+2,335
| +16% | +$622K |
|
117
Vanguard FTSE Developed Markets ETF
VEA
$170B
| $4.53M | 0.22% |
88,667
+25,920
| +41% | +$1.32M |
|
118
Boeing
BA
$174B
| $4.5M | 0.22% |
22,361
-2,110
| -9% | -$425K |
|
119
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
| $4.5M | 0.22% |
90,922
+28,467
| +46% | +$1.41M |
|
120
IBM
IBM
$230B
| $4.25M | 0.2% |
31,771
-6,804
| -18% | -$909K |
|
121
iShares Russell 1000 Growth ETF
IWF
$118B
| $4.07M | 0.2% |
13,326
+815
| +7% | +$249K |
|
122
Vanguard Total International Bond ETF
BNDX
$68.2B
| $3.98M | 0.19% |
72,104
+12,808
| +22% | +$706K |
|
123
Charter Communications
CHTR
$35.4B
| $3.95M | 0.19% |
6,053
+36
| +0.6% | +$23.5K |
|
124
TJX Companies
TJX
$157B
| $3.94M | 0.19% |
51,864
+376
| +0.7% | +$28.5K |
|
125
Vanguard Consumer Discretionary ETF
VCR
$6.51B
| $3.88M | 0.19% |
11,376
+857
| +8% | +$292K |
|