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 | |
|---|---|---|---|---|---|---|
101
PayPal
PYPL
$65.4B
| $5.15M | 0.24% |
73,803
-1,249
| -2% | -$87.2K |
|
102
Exxon Mobil
XOM
$479B
| $4.98M | 0.23% |
58,149
+7,645
| +15% | +$655K |
|
103
iShares Micro-Cap ETF
IWC
$907M
| $4.94M | 0.23% |
47,488
-1,875
| -4% | -$195K |
|
104
Vanguard Large-Cap ETF
VV
$44.7B
| $4.93M | 0.23% |
28,580
-243
| -0.8% | -$41.9K |
|
105
Vanguard Health Care ETF
VHT
$15.6B
| $4.88M | 0.23% |
20,716
+1,475
| +8% | +$347K |
|
106
Broadcom
AVGO
$1.44T
| $4.78M | 0.22% |
98,380
+960
| +1% | +$46.6K |
|
107
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $4.75M | 0.22% |
67,778
-797
| -1% | -$55.9K |
|
108
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $4.73M | 0.22% |
22,921
+1,589
| +7% | +$328K |
|
109
Salesforce
CRM
$233B
| $4.72M | 0.22% |
28,614
-738
| -3% | -$122K |
|
110
IBM
IBM
$230B
| $4.63M | 0.22% |
32,811
+1,539
| +5% | +$217K |
|
111
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.2B
| $4.54M | 0.21% |
211,851
+250
| +0.1% | +$5.36K |
|
112
Colgate-Palmolive
CL
$67.6B
| $4.5M | 0.21% |
56,093
+49
| +0.1% | +$3.93K |
|
113
Blackrock
BLK
$172B
| $4.42M | 0.21% |
7,257
+460
| +7% | +$280K |
|
114
Northrop Grumman
NOC
$83B
| $4.41M | 0.21% |
9,212
+325
| +4% | +$156K |
|
115
DexCom
DXCM
$31.7B
| $4.4M | 0.21% |
58,968
+8,096
| +16% | +$603K |
|
116
Chevron
CVX
$318B
| $4.33M | 0.2% |
29,927
+783
| +3% | +$113K |
|
117
Vanguard FTSE Developed Markets ETF
VEA
$170B
| $4.31M | 0.2% |
105,638
-13,234
| -11% | -$540K |
|
118
3M
MMM
$82.8B
| $4.2M | 0.2% |
38,853
-464
| -1% | -$50.2K |
|
119
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
| $4.04M | 0.19% |
96,939
-15,914
| -14% | -$663K |
|
120
Sempra
SRE
$53.6B
| $4.02M | 0.19% |
53,444
-80
| -0.1% | -$6.01K |
|
121
iShares Core S&P 500 ETF
IVV
$666B
| $3.92M | 0.18% |
10,327
+52
| +0.5% | +$19.7K |
|
122
PNC Financial Services
PNC
$81.7B
| $3.89M | 0.18% |
24,666
-719
| -3% | -$113K |
|
123
Applied Materials
AMAT
$126B
| $3.87M | 0.18% |
42,524
-4,239
| -9% | -$386K |
|
124
Technology Select Sector SPDR Fund
XLK
$84B
| $3.76M | 0.18% |
29,580
+11,084
| +60% | +$1.41M |
|
125
Global X S&P 500 Catholic Values ETF
CATH
$1.04B
| $3.75M | 0.18% |
81,750
+475
| +0.6% | +$21.8K |
|