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
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$8.59M
2
+$6.7M
3
+$6.7M
4
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$6.18M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$5.95M

Top Sells

No sells this quarter

Sector Composition

1 Technology 1.88%
2 Financials 1.75%
3 Industrials 0.31%
4 Communication Services 0.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$761B
$8.66M 7.2%
+12,643
IEMG icon
2
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$6.71M 5.58%
+99,840
IUSB icon
3
iShares Core Universal USD Bond ETF
IUSB
$36B
$6.67M 5.55%
+143,297
DYNF icon
4
BlackRock US Equity Factor Rotation ETF
DYNF
$33B
$6.25M 5.2%
+102,771
IVE icon
5
iShares S&P 500 Value ETF
IVE
$50.4B
$6.02M 5.01%
+28,396
IVW icon
6
iShares S&P 500 Growth ETF
IVW
$65.5B
$5.55M 4.61%
+44,994
FBND icon
7
Fidelity Total Bond ETF
FBND
$24.7B
$5.14M 4.27%
+111,596
EFV icon
8
iShares MSCI EAFE Value ETF
EFV
$31.4B
$4.78M 3.97%
+66,895
OEF icon
9
iShares S&P 100 ETF
OEF
$29B
$4.46M 3.71%
+13,012
QUAL icon
10
iShares MSCI USA Quality Factor ETF
QUAL
$50.4B
$4.25M 3.54%
+21,412
LCTU icon
11
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.45B
$3.51M 2.92%
+47,399
ESGU icon
12
iShares ESG Aware MSCI USA ETF
ESGU
$15.8B
$3.29M 2.73%
+22,066
IAU icon
13
iShares Gold Trust
IAU
$82.8B
$2.87M 2.39%
+35,372
ESGV icon
14
Vanguard ESG US Stock ETF
ESGV
$11.8B
$2.53M 2.11%
+20,925
TLH icon
15
iShares 10-20 Year Treasury Bond ETF
TLH
$12.7B
$2.43M 2.02%
+23,934
SUSC icon
16
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.4B
$2.36M 1.97%
+101,004
THRO
17
iShares U.S. Thematic Rotation Active ETF
THRO
$7.44B
$2.22M 1.85%
+57,535
DSI icon
18
iShares MSCI KLD 400 Social ETF
DSI
$5.12B
$2.16M 1.8%
+16,776
BAI
19
iShares A.I. Innovation and Tech Active ETF
BAI
$9.21B
$2.08M 1.73%
+62,560
MTUM icon
20
iShares MSCI USA Momentum Factor ETF
MTUM
$21.5B
$2.08M 1.73%
+8,310
USXF icon
21
iShares ESG Advanced MSCI USA ETF
USXF
$1.25B
$1.86M 1.55%
+32,252
ESGE icon
22
iShares ESG Aware MSCI EM ETF
ESGE
$6.67B
$1.84M 1.53%
+41,590
MBB icon
23
iShares MBS ETF
MBB
$39.7B
$1.74M 1.45%
+18,258
AAPL icon
24
Apple
AAPL
$4.03T
$1.65M 1.37%
+6,061
EAGG icon
25
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.61B
$1.62M 1.35%
+33,792
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