Filer Name: DORVAL CORP
CIK: 1999144
Period: 2024-12-31
Filed At: 2025-01-30
Number of Holdings: 34
Portfolio Value: $0.25B

Dorval Corp Top Holdings

Ticker Exchange Security Shares Value % of Portfolio Position Change Put/Call
SPTM US SPDR PORTFOLIO S&P 1500 COMP 290,162 $21M 8.24% 2.1% -
LGLV US SPDR SSGA US LARGE CAP LOW V 111,521 $18M 7.32% 2.3% -
USFR US WISDOMTREE FLOATING RATE TRE 362,360 $18M 7.25% 6.6% -
ACWV US ISHARES MSCI GLOBAL MIN VOL 156,738 $17M 6.80% 3.0% -
TIP US ISHARES TIPS BOND ETF 157,951 $17M 6.69% 5.7% -
FLBL US FRANKLIN SENIOR LOAN ETF 684,180 $17M 6.60% 6.8% -
VT US VANGUARD TOT WORLD STK ETF 119,038 $14M 5.56% 3.6% -
VO US VANGUARD MID-CAP ETF 51,807 $14M 5.44% 2.3% -
XMLV US INVESCO S&P MIDCAP LOW VOLAT 225,111 $14M 5.44% 2.3% -
ISTB US ISHARES CORE 1-5 YEAR USD BO 277,511 $13M 5.27% 4.1% -
CEMB US ISHARES JP MORGAN EM CORPORA 292,041 $13M 5.15% 5.6% -
IAGG US ISHARES INTL AGGREGATE BOND 209,747 $10M 4.16% 5.9% -
VWO US VANGUARD FTSE EMERGING MARKE 222,587 $10M 3.90% 4.3% -
SPDW US SPDR PORTFOLIO DEVELOPED WOR 279,011 $10M 3.79% 4.8% -
VB US VANGUARD SMALL-CAP ETF 39,253 $9M 3.75% 2.9% -
SMLV US SPDR SSGA US SMALL CAP LOW 70,761 $9M 3.59% 2.8% -
IGEB US ISHARES INVESTMENT GRADE SYS 199,885 $9M 3.52% 5.6% -
SCZ US ISHARES MSCI EAFE SMALL-CAP 124,238 $8M 3.00% 5.3% -
VTIP US VANGUARD SHORT-TERM TIPS 46,629 $2M 0.90% -16.4% -
JHMM US JOHN HANCOCK MULTI FACT MID 36,448 $2M 0.87% 0.2% -
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