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
IYW icon
26
iShares US Technology ETF
IYW
$20.2B
$1.6M 1.33%
+8,029
BRK.A icon
27
Berkshire Hathaway Class A
BRK.A
$1.07T
$1.51M 1.26%
+2
BINC icon
28
BlackRock Flexible Income ETF
BINC
$17.2B
$1.5M 1.25%
+28,466
GOVT icon
29
iShares US Treasury Bond ETF
GOVT
$36.1B
$1.28M 1.07%
+55,742
EUSB icon
30
iShares ESG Advanced Universal USD Bond ETF
EUSB
$722M
$1.26M 1.05%
+28,675
IAGG icon
31
iShares Core International Aggregate Bond Fund
IAGG
$11.9B
$1.07M 0.89%
+21,307
ICSH icon
32
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.01B
$1.05M 0.87%
+20,689
EVUS icon
33
iShares ESG Aware MSCI USA Value ETF
EVUS
$273M
$963K 0.8%
+30,042
ITA icon
34
iShares US Aerospace & Defense ETF
ITA
$15.7B
$961K 0.8%
+4,474
VTEB icon
35
Vanguard Tax-Exempt Bond Index Fund
VTEB
$43.9B
$895K 0.74%
+17,798
SCHZ icon
36
Schwab US Aggregate Bond ETF
SCHZ
$10.1B
$832K 0.69%
+35,605
SCHX icon
37
Schwab US Large- Cap ETF
SCHX
$64.7B
$807K 0.67%
+29,999
YEAR icon
38
AB Ultra Short Income ETF
YEAR
$1.44B
$756K 0.63%
+14,976
FIGB icon
39
Fidelity Investment Grade Bond ETF
FIGB
$426M
$751K 0.62%
+17,295
SCHF icon
40
Schwab International Equity ETF
SCHF
$62.8B
$738K 0.61%
+30,680
VTI icon
41
Vanguard Total Stock Market ETF
VTI
$588B
$715K 0.59%
+2,132
EFG icon
42
iShares MSCI EAFE Growth ETF
EFG
$10.2B
$674K 0.56%
+5,916
ESGD icon
43
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
$666K 0.55%
+7,000
NVDA icon
44
NVIDIA
NVDA
$4.75T
$611K 0.51%
+3,275
BRK.B icon
45
Berkshire Hathaway Class B
BRK.B
$1.07T
$597K 0.5%
+1,188
LCTD icon
46
iShares World ex U.S. Carbon Transition Readiness Aware Active ETF
LCTD
$247M
$594K 0.49%
+10,862
NULG icon
47
Nuveen ESG Large-Cap Growth ETF
NULG
$2.27B
$548K 0.46%
+5,601
IEV icon
48
iShares Europe ETF
IEV
$1.78B
$499K 0.42%
+7,276
FGDL icon
49
Franklin Responsibly Sourced Gold ETF
FGDL
$581M
$392K 0.33%
+6,801
SPEM icon
50
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.2B
$382K 0.32%
+8,162
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