DY

Dowling & Yahnke Portfolio holdings

AUM $2.15B
This Quarter Return
-4.54%
1 Year Return
-10.85%
3 Year Return
+35.19%
5 Year Return
+71.7%
10 Year Return
–
AUM
$2.15B
AUM Growth
+$2.15B
Cap. Flow
+$162M
Cap. Flow %
7.56%
Top 10 Hldgs %
29.72%
Holding
387
New
13
Increased
179
Reduced
138
Closed
14

Top Buys

1
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
$27.2M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
$23.7M
3
VXUS icon
Vanguard Total International Stock ETF
VXUS
$20.9M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
$17.3M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$13.4M

Top Sells

1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$16.1M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
$3.64M
3
NOC icon
Northrop Grumman
NOC
$2.77M
4
LDOS icon
Leidos
LDOS
$1.92M
5
SAIC icon
Saic
SAIC
$1.57M

Sector Composition

1 Technology 10.65%
2 Healthcare 9.36%
3 Financials 6.57%
4 Consumer Staples 5.77%
5 Consumer Discretionary 5.01%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BKNG icon
151
Booking.com
BKNG
$181B
$2.62M 0.12%
1,597
-8
-0.5% -$13.1K
BNDX icon
152
Vanguard Total International Bond ETF
BNDX
$68.3B
$2.58M 0.12%
53,957
-4,093
-7% -$195K
MET icon
153
MetLife
MET
$54.1B
$2.51M 0.12%
41,341
-1,087
-3% -$66.1K
YUM icon
154
Yum! Brands
YUM
$40.8B
$2.49M 0.12%
23,398
-516
-2% -$54.9K
KMB icon
155
Kimberly-Clark
KMB
$42.8B
$2.45M 0.11%
21,756
+397
+2% +$44.7K
AIG icon
156
American International
AIG
$45.1B
$2.37M 0.11%
49,924
-709
-1% -$33.7K
CI icon
157
Cigna
CI
$80.3B
$2.36M 0.11%
8,521
+193
+2% +$53.5K
EFA icon
158
iShares MSCI EAFE ETF
EFA
$66B
$2.3M 0.11%
41,060
-50
-0.1% -$2.8K
QQQ icon
159
Invesco QQQ Trust
QQQ
$364B
$2.3M 0.11%
8,603
-167
-2% -$44.6K
F icon
160
Ford
F
$46.8B
$2.29M 0.11%
204,719
+10,023
+5% +$112K
VUG icon
161
Vanguard Growth ETF
VUG
$185B
$2.29M 0.11%
10,690
+72
+0.7% +$15.4K
EL icon
162
Estee Lauder
EL
$33B
$2.26M 0.11%
10,447
+196
+2% +$42.3K
XLRE icon
163
Real Estate Select Sector SPDR Fund
XLRE
$7.68B
$2.25M 0.1%
+62,461
New +$2.25M
NFLX icon
164
Netflix
NFLX
$513B
$2.24M 0.1%
9,496
+1,464
+18% +$345K
VT icon
165
Vanguard Total World Stock ETF
VT
$51.6B
$2.23M 0.1%
28,271
+800
+3% +$63.1K
BDX icon
166
Becton Dickinson
BDX
$55.3B
$2.2M 0.1%
9,867
+331
+3% +$73.8K
COP icon
167
ConocoPhillips
COP
$124B
$2.18M 0.1%
21,299
-237
-1% -$24.3K
FDX icon
168
FedEx
FDX
$54.5B
$2.14M 0.1%
14,424
+278
+2% +$41.3K
FI icon
169
Fiserv
FI
$75.1B
$2.14M 0.1%
22,852
+769
+3% +$71.9K
VBR icon
170
Vanguard Small-Cap Value ETF
VBR
$31.4B
$2.14M 0.1%
14,897
+125
+0.8% +$17.9K
VIS icon
171
Vanguard Industrials ETF
VIS
$6.14B
$2.08M 0.1%
13,178
-355
-3% -$55.9K
IWR icon
172
iShares Russell Mid-Cap ETF
IWR
$44.4B
$2.06M 0.1%
33,145
+6,024
+22% +$374K
MAR icon
173
Marriott International Class A Common Stock
MAR
$72.7B
$1.99M 0.09%
14,195
+525
+4% +$73.6K
XLF icon
174
Financial Select Sector SPDR Fund
XLF
$54.1B
$1.99M 0.09%
65,429
+2,875
+5% +$87.3K
IDU icon
175
iShares US Utilities ETF
IDU
$1.65B
$1.96M 0.09%
24,166
-65
-0.3% -$5.28K
5 6
7
8 9