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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
$2.15B
AUM Growth
+$21.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
387
New
Increased
Reduced
Closed

Top Buys

1
+$27.2M
2
+$23.7M
3
+$20.9M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$13.4M
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$9.97M

Top Sells

1
+$16.1M
2
+$3.64M
3
+$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 Change
in Stake 		Capital Flow
BK icon
201
Bank of New York Mellon
BK
$74.7B
$1.4M 0.07%
36,384
-2,099
XLI icon
202
Industrial Select Sector SPDR Fund
XLI
$23.4B
$1.4M 0.07%
16,915
+922
AVDE icon
203
Avantis International Equity ETF
AVDE
$9.58B
$1.39M 0.06%
30,432
+18,980
SCZ icon
204
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.8B
$1.38M 0.06%
28,370
ISRG icon
205
Intuitive Surgical
ISRG
$160B
$1.37M 0.06%
7,320
+328
IWM icon
206
iShares Russell 2000 ETF
IWM
$69.9B
$1.34M 0.06%
8,102
+161
STIP icon
207
iShares 0-5 Year TIPS Bond ETF
STIP
$12.9B
$1.3M 0.06%
13,530
-13,490
K icon
208
Kellanova
K
$28.9B
$1.27M 0.06%
19,359
-141
PSX icon
209
Phillips 66
PSX
$52.2B
$1.22M 0.06%
15,058
-219
KHC icon
210
Kraft Heinz
KHC
$30.2B
$1.16M 0.05%
34,894
+1,189
IYM icon
211
iShares US Basic Materials ETF
IYM
$558M
$1.16M 0.05%
10,741
-33
IRTC icon
212
iRhythm Technologies
IRTC
$5.84B
$1.14M 0.05%
9,085
-6,000
MDY icon
213
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
$1.14M 0.05%
2,827
-104
SYY icon
214
Sysco
SYY
$38.2B
$1.12M 0.05%
15,878
-1,985
ZTS icon
215
Zoetis
ZTS
$63.8B
$1.12M 0.05%
7,566
+975
GIS icon
216
General Mills
GIS
$25.8B
$1.12M 0.05%
14,592
+93
NOW icon
217
ServiceNow
NOW
$188B
$1.11M 0.05%
2,951
+244
PAYX icon
218
Paychex
PAYX
$45.5B
$1.08M 0.05%
9,644
-253
COF icon
219
Capital One
COF
$135B
$1.05M 0.05%
11,450
+210
SDY icon
220
SPDR S&P Dividend ETF
SDY
$20.2B
$1.05M 0.05%
9,389
HPQ icon
221
HP
HPQ
$25.6B
$1.04M 0.05%
41,842
-567
VCYT icon
222
Veracyte
VCYT
$2.82B
$996K 0.05%
+60,000
BIIB icon
223
Biogen
BIIB
$21B
$992K 0.05%
3,717
-401
KR icon
224
Kroger
KR
$45.7B
$979K 0.05%
22,375
-133
IVW icon
225
iShares S&P 500 Growth ETF
IVW
$65.8B
$947K 0.04%
16,363
-325
7 8
9
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