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DWA

Davis Wealth Advisors Portfolio holdings

AUM $120M
This Fund
S&P 500
This Quarter Est. Return
-1.83%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$120M
AUM Growth
+$141K
Cap. Flow
+$2.86M
Cap. Flow %
2.38%
Top 10 Hldgs %
46.94%
Holding
75
New
6
Increased
24
Reduced
34
Closed
3

Top Buys

1
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$1.91M
2
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$1.81M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$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
OEF icon
iShares S&P 100 ETF
OEF
+$3.27M
2
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$1.17M
3
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$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
AAPL icon
26
Apple
AAPL
$4.66T
$1.53M 1.27%
6,028
-33
-0.5% -$8.59K
IYW icon
27
iShares US Technology ETF
IYW
$24.6B
$1.45M 1.21%
8,002
-27
-0.3% -$5.22K
BRK.A icon
28
Berkshire Hathaway Class A
BRK.A
$1.07T
$1.44M 1.19%
2
– –
IDEF
29
iShares Defense Industrials Active ETF
IDEF
$4.04B
$1.41M 1.18%
+43,229
New +$1.51M
BLCR icon
30
BlackRock Large Cap Core ETF
BLCR
$6.4B
$1.36M 1.13%
+33,022
New +$1.41M
EUSB icon
31
iShares ESG Advanced Universal USD Bond ETF
EUSB
$712M
$1.19M 0.99%
27,396
-1,279
-4% -$56.1K
IAGG icon
32
iShares Core International Aggregate Bond Fund
IAGG
$10.6B
$1.17M 0.97%
23,308
+2,001
+9% +$101K
BINC icon
33
BlackRock Flexible Income ETF
BINC
$16B
$1.15M 0.96%
22,227
-6,239
-22% -$329K
OEF icon
34
iShares S&P 100 ETF
OEF
$20.3B
$1.03M 0.86%
3,252
-9,760
-75% -$3.27M
VTI icon
35
Vanguard Total Stock Market ETF
VTI
$663B
$1.02M 0.85%
3,189
+1,057
+50% +$355K
FIGB icon
36
Fidelity Investment Grade Bond ETF
FIGB
$505M
$1.02M 0.85%
23,642
+6,347
+37% +$276K
ICSH icon
37
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.84B
$958K 0.8%
18,930
-1,759
-9% -$89.1K
EVUS icon
38
iShares ESG Aware MSCI USA Value ETF
EVUS
$347M
$885K 0.74%
27,806
-2,236
-7% -$73.7K
SCHX icon
39
Schwab US Large- Cap ETF
SCHX
$72.2B
$823K 0.68%
32,093
+2,094
+7% +$56.2K
SCHZ icon
40
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$812K 0.68%
34,986
-619
-2% -$14.5K
VTEB icon
41
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.7B
$793K 0.66%
15,885
-1,913
-11% -$96.6K
YEAR icon
42
AB Ultra Short Income ETF
YEAR
$1.46B
$756K 0.63%
14,976
– –
SCHF icon
43
Schwab International Equity ETF
SCHF
$65.5B
$738K 0.61%
29,819
-861
-3% -$21.9K
DMXF icon
44
iShares ESG Advanced MSCI EAFE ETF
DMXF
$1.2B
$723K 0.6%
+9,582
New +$749K
ESGD icon
45
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
$687K 0.57%
7,181
+181
+3% +$17.9K
BND icon
46
Vanguard Total Bond Market
BND
$158B
$647K 0.54%
+8,792
New +$652K
LCTD icon
47
iShares World ex U.S. Carbon Transition Readiness Aware Active ETF
LCTD
$276M
$575K 0.48%
10,394
-468
-4% -$26.6K
BRK.B icon
48
Berkshire Hathaway Class B
BRK.B
$1.07T
$569K 0.47%
1,188
– –
NVDA icon
49
NVIDIA
NVDA
$4.93T
$520K 0.43%
2,980
-295
-9% -$54.1K
IEV icon
50
iShares Europe ETF
IEV
$1.62B
$477K 0.4%
7,014
-262
-4% -$18.5K
1
2
3

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