DY

Dowling & Yahnke Portfolio holdings

AUM $2.15B
1-Year Return 10.85%
This Quarter Return
-3.21%
1 Year Return
-10.85%
3 Year Return
+35.19%
5 Year Return
+71.7%
10 Year Return
–
AUM
$2.3B
AUM Growth
+$222M
Cap. Flow
+$309M
Cap. Flow %
13.43%
Top 10 Hldgs %
30.03%
Holding
391
New
14
Increased
187
Reduced
112
Closed
16

Top Buys

1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$152M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
$27M
3
VXUS icon
Vanguard Total International Stock ETF
VXUS
$20.1M
4
BND icon
Vanguard Total Bond Market
BND
$16.7M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$14.6M

Top Sells

1
RS icon
Reliance Steel & Aluminium
RS
$2.5M
2
HD icon
Home Depot
HD
$1.45M
3
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
$1.28M
4
JNJ icon
Johnson & Johnson
JNJ
$1.09M
5
KO icon
Coca-Cola
KO
$996K

Sector Composition

1 Technology 13.2%
2 Healthcare 9.35%
3 Financials 7.78%
4 Consumer Staples 6.22%
5 Consumer Discretionary 5.64%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XLI icon
201
Industrial Select Sector SPDR Fund
XLI
$23.1B
$1.36M 0.06%
13,237
+388
+3% +$40K
NOW icon
202
ServiceNow
NOW
$190B
$1.35M 0.06%
2,425
+128
+6% +$71.3K
ILMN icon
203
Illumina
ILMN
$15.7B
$1.33M 0.06%
3,922
+37
+1% +$12.6K
TILT icon
204
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$1.79B
$1.33M 0.06%
+7,626
New +$1.33M
MDY icon
205
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
$1.31M 0.06%
2,678
+140
+6% +$68.6K
EFG icon
206
iShares MSCI EAFE Growth ETF
EFG
$13.2B
$1.3M 0.06%
13,494
+2,010
+18% +$193K
KR icon
207
Kroger
KR
$44.8B
$1.3M 0.06%
22,618
-875
-4% -$50.2K
ZTS icon
208
Zoetis
ZTS
$67.9B
$1.29M 0.06%
6,836
+15
+0.2% +$2.83K
IVW icon
209
iShares S&P 500 Growth ETF
IVW
$63.7B
$1.28M 0.06%
16,738
-50
-0.3% -$3.82K
BAX icon
210
Baxter International
BAX
$12.5B
$1.23M 0.05%
15,866
-1,029
-6% -$79.8K
AMD icon
211
Advanced Micro Devices
AMD
$245B
$1.22M 0.05%
11,122
+2,870
+35% +$314K
SDY icon
212
SPDR S&P Dividend ETF
SDY
$20.5B
$1.2M 0.05%
9,389
+200
+2% +$25.6K
K icon
213
Kellanova
K
$27.8B
$1.19M 0.05%
19,681
-304
-2% -$18.4K
SYY icon
214
Sysco
SYY
$39.4B
$1.19M 0.05%
14,598
-449
-3% -$36.7K
FATE icon
215
Fate Therapeutics
FATE
$116M
$1.19M 0.05%
30,640
– –
IYZ icon
216
iShares US Telecommunications ETF
IYZ
$626M
$1.18M 0.05%
39,417
+4,878
+14% +$146K
SCZ icon
217
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
$1.18M 0.05%
17,751
+820
+5% +$54.4K
KHC icon
218
Kraft Heinz
KHC
$32.3B
$1.18M 0.05%
29,840
+4,024
+16% +$158K
IYW icon
219
iShares US Technology ETF
IYW
$23.1B
$1.13M 0.05%
10,915
+455
+4% +$46.9K
ADI icon
220
Analog Devices
ADI
$122B
$1.12M 0.05%
6,801
-280
-4% -$46.2K
CARR icon
221
Carrier Global
CARR
$55.8B
$1.11M 0.05%
24,110
-1,710
-7% -$78.4K
OTIS icon
222
Otis Worldwide
OTIS
$34.1B
$1.09M 0.05%
14,220
-957
-6% -$73.6K
TEL icon
223
TE Connectivity
TEL
$61.7B
$1.09M 0.05%
8,281
-195
-2% -$25.5K
BIIB icon
224
Biogen
BIIB
$20.6B
$1.06M 0.05%
5,042
-963
-16% -$203K
VSS icon
225
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.76B
$1.04M 0.05%
8,404
– –
7 8
9
10 11