DWA

Davis Wealth Advisors Portfolio holdings

AUM $120M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$120M
AUM Growth
+$141K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$1.91M
2
+$1.81M
3
+$1.59M
4
IDEF
iShares Defense Industrials Active ETF
IDEF
+$1.51M
5
BLCR icon
BlackRock Large Cap Core ETF
BLCR
+$1.41M

Top Sells

1
+$3.27M
2
+$1.17M
3
+$961K
4
IAU icon
iShares Gold Trust
IAU
+$782K
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$466K

Sector Composition

1 Technology 1.7%
2 Financials 1.67%
3 Industrials 0.51%
4 Communication Services 0.26%
5 Energy 0.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$844B
$9.78M 8.13%
14,973
+2,330
IUSB icon
2
iShares Core Universal USD Bond ETF
IUSB
$37.5B
$6.89M 5.73%
149,223
+5,926
IEMG icon
3
iShares Core MSCI Emerging Markets ETF
IEMG
$162B
$6.74M 5.6%
96,562
-3,278
FBND icon
4
Fidelity Total Bond ETF
FBND
$25.9B
$5.63M 4.68%
123,357
+11,761
IVE icon
5
iShares S&P 500 Value ETF
IVE
$50.5B
$5.54M 4.6%
26,244
-2,152
IVW icon
6
iShares S&P 500 Growth ETF
IVW
$76.2B
$5M 4.15%
44,172
-822
DYNF icon
7
BlackRock US Equity Factor Rotation ETF
DYNF
$36.5B
$4.85M 4.03%
83,388
-19,383
EFV icon
8
iShares MSCI EAFE Value ETF
EFV
$30.4B
$4.8M 3.99%
64,530
-2,365
QUAL icon
9
iShares MSCI USA Quality Factor ETF
QUAL
$52.3B
$4.1M 3.41%
21,398
-14
ESGU icon
10
iShares ESG Aware MSCI USA ETF
ESGU
$17.6B
$3.17M 2.63%
22,383
+317
LCTU icon
11
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.52B
$3.11M 2.59%
44,410
-2,989
GOVT icon
12
iShares US Treasury Bond ETF
GOVT
$41.6B
$3.08M 2.56%
134,467
+78,725
TLH icon
13
iShares 10-20 Year Treasury Bond ETF
TLH
$12.3B
$2.48M 2.06%
24,659
+725
EFG icon
14
iShares MSCI EAFE Growth ETF
EFG
$15.8B
$2.47M 2.05%
22,181
+16,265
ESGV icon
15
Vanguard ESG US Stock ETF
ESGV
$13.3B
$2.42M 2.01%
21,556
+631
IAU icon
16
iShares Gold Trust
IAU
$70.4B
$2.37M 1.97%
26,848
-8,524
SUSC icon
17
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.44B
$2.31M 1.92%
99,956
-1,048
BAI
18
iShares A.I. Innovation and Tech Active ETF
BAI
$16.2B
$2.1M 1.75%
63,794
+1,234
MTUM icon
19
iShares MSCI USA Momentum Factor ETF
MTUM
$27.5B
$2.05M 1.71%
8,562
+252
EAGG icon
20
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.76B
$2.02M 1.68%
42,471
+8,679
THRO
21
iShares U.S. Thematic Rotation Active ETF
THRO
$8.94B
$2.02M 1.68%
55,707
-1,828
DSI icon
22
iShares MSCI KLD 400 Social ETF
DSI
$5.35B
$1.88M 1.56%
15,474
-1,302
MBB icon
23
iShares MBS ETF
MBB
$38.3B
$1.81M 1.5%
19,037
+779
USXF icon
24
iShares ESG Advanced MSCI USA ETF
USXF
$1.44B
$1.8M 1.49%
32,523
+271
ESGE icon
25
iShares ESG Aware MSCI EM ETF
ESGE
$7.12B
$1.78M 1.48%
39,191
-2,399
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