DORVAL CORP

PrivateCIK: 1999144
Location

MAPLE GROVE, MN

45
Positions
$322.30M
Total AUM (reported)
4.46M
Total Shares

Allocation by class

TOTAL AUM$322.30M45 positions
STATE STREET SPD$71.04M22.0%
INTER TERM TREAS$21.98M6.8%
MSCI GBL MIN VOL$21.57M6.7%
CORE INTL AGGR$18.93M5.9%
FTSE EMR MKT ETF$18.87M5.9%
INVESTMENT GRADE$17.99M5.6%
MID CAP ETF$16.51M5.1%

Portfolio Concentration

Top 321.0%4–1038.7%11–2537.5%Rest2.8%TOP 1059.7%0%100%
Top 3$67.54M21.0%
4–10$124.85M38.7%
11–25$121.02M37.5%
Rest$8.89M2.8%

Top 3 weight

21.0%

Top 10 weight

59.7%

Voting Authority Distribution

Total shares with voting rights: 4.46M

Sole

Full voting authority

0.00

shares

% of voting shares0.0%
Shared

Joint voting authority

0.00

shares

% of voting shares0.0%
None

No voting authority

4.46M

shares

% of voting shares100.0%

Investment Discretion (by position count)

Sole45
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings45
Rows:

SPDR SERIES TRUST

SOLE
STATE STREET SPD
Shares292.44K
TypeSH
Market value$23.12M
7.17%
Sole
0.00
Shared
0.00
None
292.44K

SPDR SERIES TRUST

SOLE
STATE STREET SPD
Shares126.01K
TypeSH
Market value$22.44M
6.96%
Sole
0.00
Shared
0.00
None
126.01K

VANGUARD SCOTTSDALE FDS

SOLE
INTER TERM TREAS
Shares369.14K
TypeSH
Market value$21.98M
6.82%
Sole
0.00
Shared
0.00
None
369.14K

ISHARES INC

SOLE
MSCI GBL MIN VOL
Shares180.48K
TypeSH
Market value$21.57M
6.69%
Sole
0.00
Shared
0.00
None
180.48K

ISHARES TR

SOLE
CORE INTL AGGR
Shares378.34K
TypeSH
Market value$18.93M
5.87%
Sole
0.00
Shared
0.00
None
378.34K

VANGUARD INTL EQUITY INDEX F

SOLE
FTSE EMR MKT ETF
Shares349.15K
TypeSH
Market value$18.87M
5.86%
Sole
0.00
Shared
0.00
None
349.15K

ISHARES TR

SOLE
INVESTMENT GRADE
Shares399.16K
TypeSH
Market value$17.99M
5.58%
Sole
0.00
Shared
0.00
None
399.16K

VANGUARD INDEX FDS

SOLE
MID CAP ETF
Shares57.49K
TypeSH
Market value$16.51M
5.12%
Sole
0.00
Shared
0.00
None
57.49K

INVESCO EXCH TRADED FD TR II

SOLE
S&P MIDCP LOW
Shares261.73K
TypeSH
Market value$16.48M
5.11%
Sole
0.00
Shared
0.00
None
261.73K

VANGUARD INTL EQUITY INDEX F

SOLE
TT WRLD ST ETF
Shares104.83K
TypeSH
Market value$14.50M
4.50%
Sole
0.00
Shared
0.00
None
104.83K

VANGUARD BD INDEX FDS

SOLE
TOTAL BND MRKT
Shares196.44K
TypeSH
Market value$14.47M
4.49%
Sole
0.00
Shared
0.00
None
196.44K

ISHARES TR

SOLE
0-3 MNTH TREASRY
Shares143.40K
TypeSH
Market value$14.43M
4.48%
Sole
0.00
Shared
0.00
None
143.40K

BONDBLOXX ETF TRUST

SOLE
JP MORGAN USD EM
Shares315.93K
TypeSH
Market value$13.89M
4.31%
Sole
0.00
Shared
0.00
None
315.93K

ISHARES TR

SOLE
TIPS BD ETF
Shares115.98K
TypeSH
Market value$12.80M
3.97%
Sole
0.00
Shared
0.00
None
115.98K

SPDR INDEX SHS FDS

SOLE
STATE STREET SPD
Shares278.31K
TypeSH
Market value$12.70M
3.94%
Sole
0.00
Shared
0.00
None
278.31K

VANGUARD INDEX FDS

SOLE
SMALL CP ETF
Shares45.44K
TypeSH
Market value$11.90M
3.69%
Sole
0.00
Shared
0.00
None
45.44K

SPDR SERIES TRUST

SOLE
STATE STREET SPD
Shares79.72K
TypeSH
Market value$10.93M
3.39%
Sole
0.00
Shared
0.00
None
79.72K

ISHARES TR

SOLE
EAFE SML CP ETF
Shares129.50K
TypeSH
Market value$10.15M
3.15%
Sole
0.00
Shared
0.00
None
129.50K

FRANKLIN TEMPLETON ETF TR

SOLE
SENIOR LOAN ETF
Shares338.23K
TypeSH
Market value$7.78M
2.41%
Sole
0.00
Shared
0.00
None
338.23K

JOHN HANCOCK EXCHANGE TRADED

SOLE
MULTIFACTOR MI
Shares47.56K
TypeSH
Market value$3.19M
0.99%
Sole
0.00
Shared
0.00
None
47.56K

ISHARES TR

SOLE
NATIONAL MUN ETF
Shares21.38K
TypeSH
Market value$2.27M
0.70%
Sole
0.00
Shared
0.00
None
21.38K

VANGUARD MALVERN FDS

SOLE
STRM INFPROIDX
Shares36.46K
TypeSH
Market value$1.82M
0.57%
Sole
0.00
Shared
0.00
None
36.46K

ISHARES INC

SOLE
EM MKTS DIV ETF
Shares49.67K
TypeSH
Market value$1.71M
0.53%
Sole
0.00
Shared
0.00
None
49.67K

INVESCO EXCHANGE TRADED FD T

SOLE
S&P MDCP QUALITY
Shares15.92K
TypeSH
Market value$1.65M
0.51%
Sole
0.00
Shared
0.00
None
15.92K

SPDR SERIES TRUST

SOLE
STATE STREET SPD
Shares14.47K
TypeSH
Market value$1.33M
0.41%
Sole
0.00
Shared
0.00
None
14.47K
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