DY

Dowling & Yahnke Portfolio holdings

AUM $2.15B
1-Year Est. Return 10.85%
This Quarter Est. Return
1 Year Est. Return
-10.85%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.13B
AUM Growth
-$175M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
393
New
Increased
Reduced
Closed

Top Buys

1
+$32.7M
2
+$24.3M
3
+$19.5M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$17.4M
5
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$13.6M

Top Sells

1
+$44.3M
2
+$4.94M
3
+$4.73M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$1.23M
5
RS icon
Reliance Steel & Aluminium
RS
+$959K

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 Change
in Stake 		Capital Flow
PYPL icon
101
PayPal
PYPL
$57.7B
$5.15M 0.24%
73,803
-1,249
XOM icon
102
Exxon Mobil
XOM
$504B
$4.98M 0.23%
58,149
+7,645
IWC icon
103
iShares Micro-Cap ETF
IWC
$1.11B
$4.94M 0.23%
47,488
-1,875
VV icon
104
Vanguard Large-Cap ETF
VV
$47.6B
$4.93M 0.23%
28,580
-243
VHT icon
105
Vanguard Health Care ETF
VHT
$17.3B
$4.88M 0.23%
20,716
+1,475
AVGO icon
106
Broadcom
AVGO
$1.92T
$4.78M 0.22%
98,380
+960
XLU icon
107
State Street Utilities Select Sector SPDR ETF
XLU
$10.6B
$4.75M 0.22%
67,778
-797
IWO icon
108
iShares Russell 2000 Growth ETF
IWO
$13.7B
$4.73M 0.22%
22,921
+1,589
CRM icon
109
Salesforce
CRM
$246B
$4.72M 0.22%
28,614
-738
IBM icon
110
IBM
IBM
$290B
$4.63M 0.22%
32,811
+1,539
DFAX icon
111
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.97B
$4.54M 0.21%
211,851
+250
CL icon
112
Colgate-Palmolive
CL
$62.3B
$4.5M 0.21%
56,093
+49
BLK icon
113
Blackrock
BLK
$171B
$4.42M 0.21%
7,257
+460
NOC icon
114
Northrop Grumman
NOC
$79.9B
$4.41M 0.21%
9,212
+325
DXCM icon
115
DexCom
DXCM
$26.9B
$4.39M 0.21%
58,968
+8,096
CVX icon
116
Chevron
CVX
$301B
$4.33M 0.2%
29,927
+783
VEA icon
117
Vanguard FTSE Developed Markets ETF
VEA
$190B
$4.31M 0.2%
105,638
-13,234
MMM icon
118
3M
MMM
$89.6B
$4.2M 0.2%
38,853
-464
VWO icon
119
Vanguard FTSE Emerging Markets ETF
VWO
$105B
$4.04M 0.19%
96,939
-15,914
SRE icon
120
Sempra
SRE
$58.1B
$4.02M 0.19%
53,444
-80
IVV icon
121
iShares Core S&P 500 ETF
IVV
$739B
$3.92M 0.18%
10,327
+52
PNC icon
122
PNC Financial Services
PNC
$82.9B
$3.89M 0.18%
24,666
-719
AMAT icon
123
Applied Materials
AMAT
$215B
$3.87M 0.18%
42,524
-4,239
XLK icon
124
State Street Technology Select Sector SPDR ETF
XLK
$48.2B
$3.76M 0.18%
29,580
+11,084
CATH icon
125
Global X S&P 500 Catholic Values ETF
CATH
$1.11B
$3.75M 0.18%
81,750
+475
3 4
5
6 7