DY
Dowling & Yahnke Portfolio holdings
AUM
$2.15B
This Quarter Return
-4.54%
1 Year Return
-10.85%
3 Year Return
+35.19%
5 Year Return
+71.7%
10 Year Return
–
AUM
$2.15B
AUM Growth
+$2.15B
(+1%)
Cap. Flow
+$162M
Cap. Flow
% of AUM
7.56%
Top 10 Holdings %
Top 10 Hldgs %
29.72%
Holding
387
New
13
Increased
179
Reduced
138
Closed
14
Top Buys
Top Sells
| 1 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$16.1M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$3.64M |
| 3 |
Northrop Grumman
NOC
|
$2.77M |
| 4 |
Leidos
LDOS
|
$1.92M |
| 5 |
Saic
SAIC
|
$1.57M |
Sector Composition
| 1 | Technology | 10.65% |
| 2 | Healthcare | 9.36% |
| 3 | Financials | 6.57% |
| 4 | Consumer Staples | 5.77% |
| 5 | Consumer Discretionary | 5.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $108M | 5% | 1,436,927 +317,330 | +28% | +$23.7M |
|
|
2
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $83M | 3.87% | 1,724,896 -335,444 | -16% | -$16.1M |
|
3
Apple
AAPL
$3.45T
| $70.9M | 3.3% | 512,794 +17,570 | +4% | +$2.43M |
|
4
Reliance Steel & Aluminium
RS
$15.5B
| $65.9M | 3.07% | 377,998 -2,381 | -0.6% | -$415K |
|
5
Vanguard Total Bond Market
BND
$134B
| $57.6M | 2.68% | 807,262 +41,128 | +5% | +$2.93M |
|
6
Vanguard Total International Stock ETF
VXUS
$102B
| $55M | 2.56% | 1,201,171 +456,076 | +61% | +$20.9M |
|
7
Dimensional US Targeted Value ETF
DFAT
$11.8B
| $51.5M | 2.4% | 1,321,201 +11,325 | +0.9% | +$441K |
|
8
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
| $50.3M | 2.34% | 2,260,750 +110,700 | +5% | +$2.46M |
|
9
Vanguard S&P 500 ETF
VOO
$726B
| $48.5M | 2.26% | 147,697 +16,155 | +12% | +$5.3M |
|
10
Dimensional US Equity ETF
DFUS
$16.4B
| $48.4M | 2.25% | 1,245,917 +14,019 | +1% | +$544K |
|
11
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $46.7M | 2.17% | 628,054 +180,714 | +40% | +$13.4M |
|
12
Coca-Cola
KO
$297B
| $44M | 2.05% | 784,711 -3,503 | -0.4% | -$196K |
|
13
Microsoft
MSFT
$3.77T
| $40.1M | 1.87% | 172,387 +5,884 | +4% | +$1.37M |
|
14
Dimensional US Marketwide Value ETF
DFUV
$12.2B
| $35.7M | 1.66% | 1,204,826 +169,447 | +16% | +$5.02M |
|
15
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
| $35.6M | 1.66% | 707,864 +8,360 | +1% | +$421K |
|
16
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.55B
| $35.3M | 1.64% | 614,087 +31,719 | +5% | +$1.82M |
|
17
Dimensional International Core Equity Market ETF
DFAI
$11.2B
| $32.8M | 1.53% | 1,520,432 +1,259,366 | +482% | +$27.2M |
|
18
Amazon
AMZN
$2.44T
| $29.2M | 1.36% | 258,517 +914 | +0.4% | +$103K |
|
19
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $24.5M | 1.14% | 509,905 +207,137 | +68% | +$9.97M |
|
|
20
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $21.6M | 1.01% | 487,747 -82,019 | -14% | -$3.64M |
|
21
UnitedHealth
UNH
$281B
| $21.6M | 1% | 42,702 -45 | -0.1% | -$22.7K |
|
22
Dimensional International Value ETF
DFIV
$13.1B
| $20.9M | 0.97% | 811,807 -15,364 | -2% | -$396K |
|
23
Berkshire Hathaway Class B
BRK.B
$1.09T
| $20.4M | 0.95% | 76,324 +820 | +1% | +$219K |
|
24
Dimensional US Small Cap ETF
DFAS
$11.3B
| $19.4M | 0.9% | 417,338 -3,048 | -0.7% | -$142K |
|
25
Costco
COST
$418B
| $19.2M | 0.89% | 40,628 -13 | -0% | -$6.14K |
|