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Dowling & Yahnke Portfolio holdings

AUM $2.15B
1-Year Est. Return 10.82%
This Fund
S&P 500
This Quarter Est. Return
-11.83%
1 Year Est. Return
-10.82%
3 Year Est. Return
+34.82%
5 Year Est. Return
+71.23%
10 Year Est. Return
–
AUM
$2.13B
AUM Growth
-$175M
Cap. Flow
+$135M
Cap. Flow %
6.37%
Top 10 Hldgs %
29.49%
Holding
393
New
18
Increased
166
Reduced
132
Closed
19

Top Buys

Rank Stock Value
1
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$34.5M
2
BND icon
Vanguard Total Bond Market
BND
+$24.6M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$19.6M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$18.6M
5
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$13.6M

Top Sells

Rank Stock Value
1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$44.4M
2
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
+$5.22M
3
VBK icon
Vanguard Morningstar Small-Cap Growth ETF
VBK
+$5.21M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$1.26M
5
RS icon
Reliance Steel & Aluminium
RS
+$1.05M

Sector Composition

Rank Sector Weight
1 Miscellaneous 48.96%
2 Technology 11.56%
3 Healthcare 9.67%
4 Financials 6.9%
5 Consumer Staples 6.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTEB icon
1
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.6B
$103M 4.84%
2,060,340
-886,577
-30% -$44.4M
BSV icon
2
Vanguard Short-Term Bond ETF
BSV
$45.6B
$86M 4.04%
1,119,597
+254,317
+29% +$19.6M
AAPL icon
3
Apple
AAPL
$4.67T
$67.7M 3.18%
495,224
+6,060
+1% +$918K
RS icon
4
Reliance Steel & Aluminium
RS
$19.8B
$64.6M 3.04%
380,379
-5,647
-1% -$1.05M
BND icon
5
Vanguard Total Bond Market
BND
$161B
$57.7M 2.71%
766,134
+323,146
+73% +$24.6M
DFAT icon
6
Dimensional US Targeted Value ETF
DFAT
$14.6B
$52.7M 2.48%
1,309,876
+34,394
+3% +$1.51M
DFUS
7
Dimensional US Equity ETF
DFUS
$21.6B
$50.2M 2.36%
1,231,898
+144,680
+13% +$6.41M
DFAC icon
8
Dimensional US Core Equity 2 ETF
DFAC
$49.3B
$50.1M 2.36%
2,150,050
+70,255
+3% +$1.78M
KO icon
9
Coca-Cola
KO
$386B
$49.6M 2.33%
788,214
-205
-0% -$13K
VOO icon
10
Vanguard S&P 500 ETF
VOO
$1.03T
$45.6M 2.15%
131,542
+22,778
+21% +$8.58M
MSFT icon
11
Microsoft
MSFT
$3.81T
$42.8M 2.01%
166,503
+3,401
+2% +$923K
VXUS icon
12
Vanguard Total International Stock ETF
VXUS
$163B
$38.5M 1.81%
745,095
+67,411
+10% +$3.74M
VWOB icon
13
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.23B
$35.7M 1.68%
582,368
-80,662
-12% -$5.22M
JMST icon
14
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.26B
$35.4M 1.67%
699,504
+269,154
+63% +$13.6M
VCSH icon
15
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$34.1M 1.6%
447,340
+160,819
+56% +$12.4M
DFUV icon
16
Dimensional US Marketwide Value ETF
DFUV
$15.8B
$32.7M 1.54%
+1,035,379
New +$34.5M
VEU icon
17
Vanguard FTSE All-World ex-US ETF
VEU
$70.4B
$28.5M 1.34%
569,766
+347,336
+156% +$18.6M
AMZN icon
18
Amazon
AMZN
$2.87T
$27.4M 1.29%
257,603
+17,103
+7% +$2.14M
DFIV icon
19
Dimensional International Value ETF
DFIV
$21.9B
$23.9M 1.12%
827,171
-12,179
-1% -$388K
UNH icon
20
UnitedHealth
UNH
$353B
$22M 1.03%
42,747
+404
+1% +$203K
GOOGL icon
21
Alphabet (Google) Class A
GOOGL
$4.24T
$21.5M 1.01%
197,760
+4,200
+2% +$494K
BRK.B icon
22
Berkshire Hathaway Class B
BRK.B
$1.08T
$20.6M 0.97%
75,504
+359
+0.5% +$113K
DFAS icon
23
Dimensional US Small Cap ETF
DFAS
$15.6B
$20.2M 0.95%
420,386
-14,649
-3% -$760K
VPU
24
Vanguard Utilities ETF
VPU
$8.26B
$20.1M 0.95%
132,062
+2,314
+2% +$364K
COST icon
25
Costco
COST
$419B
$19.5M 0.92%
40,641
-385
-0.9% -$195K
1
2 3 4 5

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CCM
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MIAN
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APA
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IC
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SCA
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ACM
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W
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Dowling & Yahnke's Q2 2022 Portfolio in Review

As of Q2 2022, Dowling & Yahnke held 393 positions worth $2.13B, down 7.6% from $2.3B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Dowling & Yahnke deployed $135M of net new capital in Q2 2022, opening 18 new positions and adding to 166 existing holdings. Its largest new stake was Dimensional US Marketwide Value ETF: 1,035,379 shares worth $32.7M.

By sector, the portfolio is most concentrated in Miscellaneous at 49% of assets, up from 45% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Vanguard Tax-Exempt Bond Index Fund, an estimated $44.4M trimmed.

  • Dowling & Yahnke's largest Q2 2022 buy was Dimensional US Marketwide Value ETF: 1,035,379 shares worth $32.7M.
  • Dowling & Yahnke added most to Vanguard Total Bond Market in Q2 2022, an estimated $24.6M increase.
  • Dowling & Yahnke's biggest Q2 2022 reduction was Vanguard Tax-Exempt Bond Index Fund, cutting an estimated $44.4M.
  • Dowling & Yahnke fully exited Vanguard Russell 2000 ETF in Q2 2022, selling an estimated $696K.
  • Dowling & Yahnke's ten largest holdings make up 29% of its $2.13B portfolio in Q2 2022.
  • Dowling & Yahnke opened 18 new positions and closed 19 in Q2 2022.
  • Dowling & Yahnke's portfolio value fell 7.6% quarter-over-quarter to $2.13B.

Based on Dowling & Yahnke's 13F filing for Q2 2022, filed 10 Aug 2022.