DY
Dowling & Yahnke Portfolio holdings
AUM
$2.15B
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
+$2.3B
(+11%)
Cap. Flow
+$310M
Cap. Flow
% of AUM
13.46%
Top 10 Holdings %
Top 10 Hldgs %
30.03%
Holding
391
New
14
Increased
189
Reduced
111
Closed
16
Top Buys
Top Sells
| 1 |
Reliance Steel & Aluminium
RS
|
$2.5M |
| 2 |
Home Depot
HD
|
$1.45M |
| 3 |
Vanguard Emerging Markets Government Bond ETF
VWOB
|
$1.28M |
| 4 |
Johnson & Johnson
JNJ
|
$1.09M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $152M | 6.6% | +2,946,917 | New | +$152M |
|
2
Apple
AAPL
$3.45T
| $85.4M | 3.71% | 489,164 +10,866 | +2% | +$1.9M |
|
|
3
Reliance Steel & Aluminium
RS
$15.5B
| $70.8M | 3.08% | 386,026 -13,640 | -3% | -$2.5M |
|
4
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $67.4M | 2.93% | 865,280 +346,809 | +67% | +$27M |
|
5
Dimensional US Targeted Value ETF
DFAT
$11.8B
| $59.4M | 2.58% | 1,275,482 +79,233 | +7% | +$3.69M |
|
6
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
| $57.4M | 2.49% | 2,079,795 +307,756 | +17% | +$8.49M |
|
7
Dimensional US Equity ETF
DFUS
$16.4B
| $53.3M | 2.32% | 1,087,218 -13,523 | -1% | -$663K |
|
8
Microsoft
MSFT
$3.77T
| $50.3M | 2.19% | 163,102 +1,916 | +1% | +$591K |
|
|
9
Coca-Cola
KO
$297B
| $48.9M | 2.12% | 788,419 -16,070 | -2% | -$996K |
|
|
10
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.55B
| $46.3M | 2.01% | 663,030 -18,373 | -3% | -$1.28M |
|
11
Vanguard S&P 500 ETF
VOO
$726B
| $45.2M | 1.96% | 108,764 +28,837 | +36% | +$12M |
|
12
Vanguard Total International Stock ETF
VXUS
$102B
| $40.5M | 1.76% | 677,684 +337,115 | +99% | +$20.1M |
|
13
Amazon
AMZN
$2.44T
| $39.2M | 1.7% | 12,025 +235 | +2% | +$766K |
|
14
Vanguard Total Bond Market
BND
$134B
| $35.2M | 1.53% | 442,988 +209,535 | +90% | +$16.7M |
|
15
Dimensional International Value ETF
DFIV
$13.1B
| $28.1M | 1.22% | 839,350 -11,992 | -1% | -$401K |
|
16
Alphabet (Google) Class A
GOOGL
$2.57T
| $26.9M | 1.17% | 9,678 +123 | +1% | +$342K |
|
17
Berkshire Hathaway Class B
BRK.B
$1.09T
| $26.5M | 1.15% | 75,145 -491 | -0.6% | -$173K |
|
18
Dimensional US Small Cap ETF
DFAS
$11.3B
| $24.4M | 1.06% | 435,035 -11,254 | -3% | -$631K |
|
19
Revvity
RVTY
$10.5B
| $23.8M | 1.03% | 136,386 -4,170 | -3% | -$728K |
|
20
Costco
COST
$418B
| $23.6M | 1.03% | 41,026 -96 | -0.2% | -$55.3K |
|
21
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $22.4M | 0.97% | 286,521 +186,640 | +187% | +$14.6M |
|
22
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
| $21.8M | 0.95% | 430,350 +186,642 | +77% | +$9.45M |
|
23
Qualcomm
QCOM
$173B
| $21.7M | 0.94% | 141,976 -2,871 | -2% | -$439K |
|
24
UnitedHealth
UNH
$281B
| $21.6M | 0.94% | 42,343 -67 | -0.2% | -$34.2K |
|
25
Vanguard Utilities ETF
VPU
$7.27B
| $21M | 0.91% | 129,748 +620 | +0.5% | +$100K |
|