DY
Dowling & Yahnke Portfolio holdings
AUM
$2.15B
This Quarter Return
-11.86%
1 Year Return
-10.85%
3 Year Return
+35.19%
5 Year Return
+71.7%
10 Year Return
–
AUM
$2.13B
AUM Growth
+$2.13B
(-7.6%)
Cap. Flow
+$156M
Cap. Flow
% of AUM
7.33%
Top 10 Holdings %
Top 10 Hldgs %
29.49%
Holding
393
New
18
Increased
167
Reduced
131
Closed
19
Top Buys
| 1 |
Dimensional US Marketwide Value ETF
DFUV
|
$32.7M |
| 2 |
Amazon
AMZN
|
$26.1M |
| 3 |
Vanguard Total Bond Market
BND
|
$24.3M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
$19.5M |
| 5 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$17.4M |
Top Sells
Sector Composition
| 1 | Technology | 11.56% |
| 2 | Healthcare | 9.67% |
| 3 | Financials | 6.9% |
| 4 | Consumer Staples | 6.26% |
| 5 | Consumer Discretionary | 4.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $103M | 4.84% | 2,060,340 -886,577 | -30% | -$44.3M |
|
|
2
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $86M | 4.04% | 1,119,597 +254,317 | +29% | +$19.5M |
|
3
Apple
AAPL
$3.45T
| $67.7M | 3.18% | 495,224 +6,060 | +1% | +$829K |
|
4
Reliance Steel & Aluminium
RS
$15.5B
| $64.6M | 3.04% | 380,379 -5,647 | -1% | -$959K |
|
|
5
Vanguard Total Bond Market
BND
$134B
| $57.7M | 2.71% | 766,134 +323,146 | +73% | +$24.3M |
|
6
Dimensional US Targeted Value ETF
DFAT
$11.8B
| $52.7M | 2.48% | 1,309,876 +34,394 | +3% | +$1.38M |
|
7
Dimensional US Equity ETF
DFUS
$16.4B
| $50.2M | 2.36% | 1,231,898 +144,680 | +13% | +$5.9M |
|
8
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
| $50.1M | 2.36% | 2,150,050 +70,255 | +3% | +$1.64M |
|
9
Coca-Cola
KO
$297B
| $49.6M | 2.33% | 788,214 -205 | -0% | -$12.9K |
|
10
Vanguard S&P 500 ETF
VOO
$726B
| $45.6M | 2.15% | 131,542 +22,778 | +21% | +$7.9M |
|
11
Microsoft
MSFT
$3.77T
| $42.8M | 2.01% | 166,503 +3,401 | +2% | +$873K |
|
12
Vanguard Total International Stock ETF
VXUS
$102B
| $38.5M | 1.81% | 745,095 +67,411 | +10% | +$3.48M |
|
13
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.55B
| $35.7M | 1.68% | 582,368 -80,662 | -12% | -$4.94M |
|
14
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
| $35.4M | 1.67% | 699,504 +269,154 | +63% | +$13.6M |
|
15
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $34.1M | 1.6% | 447,340 +160,819 | +56% | +$12.3M |
|
|
16
Dimensional US Marketwide Value ETF
DFUV
$12.2B
| $32.7M | 1.54% | +1,035,379 | New | +$32.7M |
|
|
17
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $28.5M | 1.34% | 569,766 +347,336 | +156% | +$17.4M |
|
|
18
Amazon
AMZN
$2.44T
| $27.4M | 1.29% | 257,603 +245,578 | +2,042% | +$26.1M |
|
19
Dimensional International Value ETF
DFIV
$13.1B
| $23.9M | 1.12% | 827,171 -12,179 | -1% | -$352K |
|
20
UnitedHealth
UNH
$281B
| $22M | 1.03% | 42,747 +404 | +1% | +$208K |
|
21
Alphabet (Google) Class A
GOOGL
$2.57T
| $21.5M | 1.01% | 9,888 +210 | +2% | +$458K |
|
22
Berkshire Hathaway Class B
BRK.B
$1.09T
| $20.6M | 0.97% | 75,504 +359 | +0.5% | +$98K |
|
23
Dimensional US Small Cap ETF
DFAS
$11.3B
| $20.2M | 0.95% | 420,386 -14,649 | -3% | -$703K |
|
24
Vanguard Utilities ETF
VPU
$7.27B
| $20.1M | 0.95% | 132,062 +2,314 | +2% | +$353K |
|
25
Costco
COST
$418B
| $19.5M | 0.92% | 40,641 -385 | -0.9% | -$185K |
|