DY

Dowling & Yahnke Portfolio holdings

AUM $2.15B
This Quarter Return
-3.21%
1 Year Return
-10.85%
3 Year Return
+35.19%
5 Year Return
+71.7%
10 Year Return
–
AUM
$2.3B
AUM Growth
+$2.3B
Cap. Flow
+$310M
Cap. Flow %
13.46%
Top 10 Hldgs %
30.03%
Holding
391
New
14
Increased
189
Reduced
111
Closed
16

Top Buys

1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$152M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
$27M
3
VXUS icon
Vanguard Total International Stock ETF
VXUS
$20.1M
4
BND icon
Vanguard Total Bond Market
BND
$16.7M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$14.6M

Top Sells

1
RS icon
Reliance Steel & Aluminium
RS
$2.5M
2
HD icon
Home Depot
HD
$1.45M
3
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
$1.28M
4
JNJ icon
Johnson & Johnson
JNJ
$1.09M
5
KO icon
Coca-Cola
KO
$996K

Sector Composition

1 Technology 13.2%
2 Healthcare 9.35%
3 Financials 7.78%
4 Consumer Staples 6.22%
5 Consumer Discretionary 5.64%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VNQ icon
101
Vanguard Real Estate ETF
VNQ
$34.1B
$5.97M 0.26%
55,127
+7,910
+17% +$857K
ELV icon
102
Elevance Health
ELV
$72.4B
$5.84M 0.25%
11,888
+239
+2% +$117K
VEA icon
103
Vanguard FTSE Developed Markets ETF
VEA
$169B
$5.71M 0.25%
118,872
+30,205
+34% +$1.45M
MDLZ icon
104
Mondelez International
MDLZ
$79.3B
$5.71M 0.25%
90,880
+500
+0.6% +$31.4K
VTI icon
105
Vanguard Total Stock Market ETF
VTI
$524B
$5.56M 0.24%
24,402
-217
-0.9% -$49.4K
IWO icon
106
iShares Russell 2000 Growth ETF
IWO
$12.3B
$5.46M 0.24%
21,332
+1,412
+7% +$361K
DFAX icon
107
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.16B
$5.28M 0.23%
211,601
– –
VWO icon
108
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
$5.21M 0.23%
112,853
+21,931
+24% +$1.01M
BLK icon
109
Blackrock
BLK
$170B
$5.19M 0.23%
6,797
+55
+0.8% +$42K
XLU icon
110
Utilities Select Sector SPDR Fund
XLU
$20.8B
$5.11M 0.22%
68,575
+2,280
+3% +$170K
VHT icon
111
Vanguard Health Care ETF
VHT
$15.5B
$4.9M 0.21%
19,241
+2,095
+12% +$533K
MMM icon
112
3M
MMM
$81B
$4.89M 0.21%
32,874
-1,506
-4% -$224K
SCHW icon
113
Charles Schwab
SCHW
$175B
$4.86M 0.21%
57,688
-126
-0.2% -$10.6K
CVX icon
114
Chevron
CVX
$318B
$4.75M 0.21%
29,144
-566
-2% -$92.2K
PNC icon
115
PNC Financial Services
PNC
$80.7B
$4.68M 0.2%
25,385
+735
+3% +$136K
IVV icon
116
iShares Core S&P 500 ETF
IVV
$660B
$4.66M 0.2%
10,275
+363
+4% +$165K
EBAY icon
117
eBay
EBAY
$41.2B
$4.65M 0.2%
81,176
+1,281
+2% +$73.3K
CATH icon
118
Global X S&P 500 Catholic Values ETF
CATH
$1.03B
$4.53M 0.2%
81,275
+3,660
+5% +$204K
SRE icon
119
Sempra
SRE
$53.7B
$4.5M 0.2%
26,762
+600
+2% +$101K
BNDX icon
120
Vanguard Total International Bond ETF
BNDX
$68B
$4.35M 0.19%
82,956
+10,852
+15% +$569K
BA icon
121
Boeing
BA
$176B
$4.35M 0.19%
22,693
+332
+1% +$63.6K
ITW icon
122
Illinois Tool Works
ITW
$76.2B
$4.33M 0.19%
20,662
+418
+2% +$87.5K
NFLX icon
123
Netflix
NFLX
$521B
$4.28M 0.19%
11,418
-7
-0.1% -$2.62K
CL icon
124
Colgate-Palmolive
CL
$67.7B
$4.25M 0.18%
56,044
+1,414
+3% +$107K
XOM icon
125
Exxon Mobil
XOM
$477B
$4.17M 0.18%
50,504
-5,410
-10% -$447K
3 4
5
6 7