DORVAL Corp
46 holdingsFiling period: 2026-03-31Current AUM: $339.6Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | SPTM | SPDR SERIES TRUST | 292.4K | $23.1M | $26.5M | 7.81% | -25,877 | 2026-03-31 |
| 2 | LGLV | SPDR SERIES TRUST | 126.0K | $22.4M | $23.5M | 6.93% | +2.4K | 2026-03-31 |
| 3 | VGIT | VANGUARD SCOTTSDALE FDS | 369.1K | $22.0M | $21.5M | 6.34% | +66.8K | 2026-03-31 |
| 4 | ACWV | ISHARES INC | 180.5K | $21.6M | $22.5M | 6.62% | +4.6K | 2026-03-31 |
| 5 | IAGG | ISHARES TR | 378.3K | $18.9M | $18.8M | 5.54% | +33.6K | 2026-03-31 |
| 6 | VWO | VANGUARD INTL EQUITY INDEX F | 349.1K | $18.9M | $20.5M | 6.04% | +72.0K | 2026-03-31 |
| 7 | IGEB | ISHARES TR | 399.2K | $18.0M | $17.7M | 5.21% | +90.1K | 2026-03-31 |
| 8 | VO | VANGUARD INDEX FDS | 57.5K | $16.5M | $18.6M | 5.48% | +651 | 2026-03-31 |
| 9 | XMLV | INVESCO EXCH TRADED FD TR II | 261.7K | $16.5M | $17.9M | 5.27% | +7.7K | 2026-03-31 |
| 10 | VT | VANGUARD INTL EQUITY INDEX F | 104.8K | $14.5M | $16.3M | 4.81% | -12,979 | 2026-03-31 |
| 11 | BND | VANGUARD BD INDEX FDS | 196.4K | $14.5M | $14.2M | 4.18% | -- | 2026-03-31 |
| 12 | SGOV | ISHARES TR | 143.4K | $14.4M | $14.4M | 4.25% | -- | 2026-03-31 |
| 13 | XEMD | BONDBLOXX ETF TRUST | 315.9K | $13.9M | $14.0M | 4.14% | +124.0K | 2026-03-31 |
| 14 | TIP | ISHARES TR | 116.0K | $12.8M | $12.5M | 3.68% | -59,148 | 2026-03-31 |
| 15 | SPDW | SPDR INDEX SHS FDS | 278.3K | $12.7M | $13.9M | 4.10% | -21,837 | 2026-03-31 |
| 16 | VB | VANGUARD INDEX FDS | 45.4K | $11.9M | $13.4M | 3.95% | +240 | 2026-03-31 |
| 17 | SMLV | SPDR SERIES TRUST | 79.7K | $10.9M | $12.7M | 3.75% | -564 | 2026-03-31 |
| 18 | SCZ | ISHARES TR | 129.5K | $10.2M | $10.9M | 3.20% | -5,871 | 2026-03-31 |
| 19 | FLBL | FRANKLIN TEMPLETON ETF TR | 338.2K | $7.8M | $7.8M | 2.30% | +4.2K | 2026-03-31 |
| 20 | JHMM | JOHN HANCOCK EXCHANGE TRADED | 47.6K | $3.2M | $3.5M | 1.04% | +2.0K | 2026-03-31 |
| 21 | MUB | ISHARES TR | 21.4K | $2.3M | $2.3M | 0.67% | +1.4K | 2026-03-31 |
| 22 | VTIP | VANGUARD MALVERN FDS | 36.5K | $1.8M | $1.8M | 0.53% | -1,037 | 2026-03-31 |
| 23 | DVYE | ISHARES INC | 49.7K | $1.7M | $1.7M | 0.50% | +4.9K | 2026-03-31 |
| 24 | XMHQ | INVESCO EXCHANGE TRADED FD T | 15.9K | $1.6M | $1.8M | 0.54% | +2.3K | 2026-03-31 |
| 25 | BIL | SPDR SERIES TRUST | 14.5K | $1.3M | $1.3M | 0.39% | +1.1K | 2026-03-31 |
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