DY

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
$2.13B
AUM Growth
-$175M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
393
New
Increased
Reduced
Closed

Top Buys

1
+$32.7M
2
+$24.3M
3
+$19.5M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$17.4M
5
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$13.6M

Top Sells

1
+$44.3M
2
+$4.94M
3
+$4.73M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$1.23M
5
RS icon
Reliance Steel & Aluminium
RS
+$959K

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 Change
in Stake 		Capital Flow
VTEB icon
1
Vanguard Tax-Exempt Bond Index Fund
VTEB
$39.8B
$103M 4.84%
2,060,340
-886,577
BSV icon
2
Vanguard Short-Term Bond ETF
BSV
$39B
$86M 4.04%
1,119,597
+254,317
AAPL icon
3
Apple
AAPL
$3.74T
$67.7M 3.18%
495,224
+6,060
RS icon
4
Reliance Steel & Aluminium
RS
$14.3B
$64.6M 3.04%
380,379
-5,647
BND icon
5
Vanguard Total Bond Market
BND
$138B
$57.7M 2.71%
766,134
+323,146
DFAT icon
6
Dimensional US Targeted Value ETF
DFAT
$11.3B
$52.7M 2.48%
1,309,876
+34,394
DFUS icon
7
Dimensional US Equity ETF
DFUS
$17B
$50.2M 2.36%
1,231,898
+144,680
DFAC icon
8
Dimensional US Core Equity 2 ETF
DFAC
$37.9B
$50.1M 2.36%
2,150,050
+70,255
KO icon
9
Coca-Cola
KO
$295B
$49.6M 2.33%
788,214
-205
VOO icon
10
Vanguard S&P 500 ETF
VOO
$757B
$45.6M 2.15%
131,542
+22,778
MSFT icon
11
Microsoft
MSFT
$3.82T
$42.8M 2.01%
166,503
+3,401
VXUS icon
12
Vanguard Total International Stock ETF
VXUS
$107B
$38.5M 1.81%
745,095
+67,411
VWOB icon
13
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.86B
$35.7M 1.68%
582,368
-80,662
JMST icon
14
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.68B
$35.4M 1.67%
699,504
+269,154
VCSH icon
15
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.4B
$34.1M 1.6%
447,340
+160,819
DFUV icon
16
Dimensional US Marketwide Value ETF
DFUV
$12.2B
$32.7M 1.54%
+1,035,379
VEU icon
17
Vanguard FTSE All-World ex-US ETF
VEU
$51B
$28.5M 1.34%
569,766
+347,336
AMZN icon
18
Amazon
AMZN
$2.27T
$27.4M 1.29%
257,603
+17,103
DFIV icon
19
Dimensional International Value ETF
DFIV
$13.6B
$23.9M 1.12%
827,171
-12,179
UNH icon
20
UnitedHealth
UNH
$323B
$22M 1.03%
42,747
+404
GOOGL icon
21
Alphabet (Google) Class A
GOOGL
$3.06T
$21.5M 1.01%
197,760
+4,200
BRK.B icon
22
Berkshire Hathaway Class B
BRK.B
$1.06T
$20.6M 0.97%
75,504
+359
DFAS icon
23
Dimensional US Small Cap ETF
DFAS
$11.2B
$20.2M 0.95%
420,386
-14,649
VPU icon
24
Vanguard Utilities ETF
VPU
$8.04B
$20.1M 0.95%
132,062
+2,314
COST icon
25
Costco
COST
$415B
$19.5M 0.92%
40,641
-385
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