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
IJH icon
176
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
$1.95M 0.09%
8,892
+543
+7% +$119K
EA icon
177
Electronic Arts
EA
$43.1B
$1.93M 0.09%
16,708
+1,579
+10% +$183K
WAL icon
178
Western Alliance Bancorporation
WAL
$9.74B
$1.91M 0.09%
29,120
+1,925
+7% +$127K
VZ icon
179
Verizon
VZ
$187B
$1.89M 0.09%
49,751
-22,030
-31% -$836K
CSX icon
180
CSX Corp
CSX
$59.8B
$1.87M 0.09%
70,145
-159
-0.2% -$4.24K
MU icon
181
Micron Technology
MU
$129B
$1.86M 0.09%
37,185
-1,154
-3% -$57.8K
CB icon
182
Chubb
CB
$110B
$1.85M 0.09%
10,188
+11
+0.1% +$2K
AWR icon
183
American States Water
AWR
$2.88B
$1.8M 0.08%
23,100
– –
VDC icon
184
Vanguard Consumer Staples ETF
VDC
$7.6B
$1.77M 0.08%
10,327
+545
+6% +$93.6K
ACWX icon
185
iShares MSCI ACWI ex US ETF
ACWX
$6.58B
$1.77M 0.08%
44,104
-610
-1% -$24.4K
GE icon
186
GE Aerospace
GE
$289B
$1.77M 0.08%
28,506
+2,667
+10% +$165K
RXDX
187
DELISTED
Prometheus Biosciences, Inc. Common Stock
RXDX
$1.75M 0.08%
29,613
– –
O icon
188
Realty Income
O
$53.2B
$1.74M 0.08%
29,893
+76
+0.3% +$4.42K
AFL icon
189
Aflac
AFL
$56.6B
$1.73M 0.08%
30,827
-295
-0.9% -$16.6K
CME icon
190
CME Group
CME
$95.9B
$1.69M 0.08%
9,546
+28
+0.3% +$4.96K
CTSH icon
191
Cognizant
CTSH
$35.3B
$1.69M 0.08%
29,430
-2,181
-7% -$125K
DE icon
192
Deere & Co
DE
$130B
$1.68M 0.08%
5,035
+79
+2% +$26.4K
OEF icon
193
iShares S&P 100 ETF
OEF
$21.8B
$1.59M 0.07%
9,805
– –
NOC icon
194
Northrop Grumman
NOC
$84.2B
$1.56M 0.07%
3,317
-5,895
-64% -$2.77M
EFV icon
195
iShares MSCI EAFE Value ETF
EFV
$27.6B
$1.56M 0.07%
40,429
-770
-2% -$29.7K
CHTR icon
196
Charter Communications
CHTR
$36.2B
$1.55M 0.07%
5,098
-545
-10% -$165K
GLW icon
197
Corning
GLW
$58.2B
$1.52M 0.07%
52,334
-1,183
-2% -$34.3K
EEM icon
198
iShares MSCI Emerging Markets ETF
EEM
$18.9B
$1.51M 0.07%
43,384
-601
-1% -$21K
ADSK icon
199
Autodesk
ADSK
$68B
$1.49M 0.07%
7,987
+384
+5% +$71.7K
WBA
200
DELISTED
Walgreens Boots Alliance
WBA
$1.44M 0.07%
45,757
-1,658
-3% -$52.1K
6 7
8
9 10