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
AAPL icon
26
Apple
AAPL
$4.59T
$1.53M 1.27%
6,028
-33
IYW icon
27
iShares US Technology ETF
IYW
$24.9B
$1.45M 1.21%
8,002
-27
BRK.A icon
28
Berkshire Hathaway Class A
BRK.A
$1.02T
$1.44M 1.19%
2
IDEF
29
iShares Defense Industrials Active ETF
IDEF
$3.74B
$1.41M 1.18%
+43,229
BLCR icon
30
BlackRock Large Cap Core ETF
BLCR
$5.65B
$1.36M 1.13%
+33,022
EUSB icon
31
iShares ESG Advanced Universal USD Bond ETF
EUSB
$705M
$1.19M 0.99%
27,396
-1,279
IAGG icon
32
iShares Core International Aggregate Bond Fund
IAGG
$13.4B
$1.17M 0.97%
23,308
+2,001
BINC icon
33
BlackRock Flexible Income ETF
BINC
$17.3B
$1.15M 0.96%
22,227
-6,239
OEF icon
34
iShares S&P 100 ETF
OEF
$20.6B
$1.03M 0.86%
3,252
-9,760
VTI icon
35
Vanguard Total Stock Market ETF
VTI
$655B
$1.02M 0.85%
3,189
+1,057
FIGB icon
36
Fidelity Investment Grade Bond ETF
FIGB
$493M
$1.02M 0.85%
23,642
+6,347
ICSH icon
37
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.5B
$958K 0.8%
18,930
-1,759
EVUS icon
38
iShares ESG Aware MSCI USA Value ETF
EVUS
$319M
$885K 0.74%
27,806
-2,236
SCHX icon
39
Schwab US Large- Cap ETF
SCHX
$72.4B
$823K 0.68%
32,093
+2,094
SCHZ icon
40
Schwab US Aggregate Bond ETF
SCHZ
$10.3B
$812K 0.68%
34,986
-619
VTEB icon
41
Vanguard Tax-Exempt Bond Index Fund
VTEB
$43B
$793K 0.66%
15,885
-1,913
YEAR icon
42
AB Ultra Short Income ETF
YEAR
$1.49B
$756K 0.63%
14,976
SCHF icon
43
Schwab International Equity ETF
SCHF
$66.4B
$738K 0.61%
29,819
-861
DMXF icon
44
iShares ESG Advanced MSCI EAFE ETF
DMXF
$1.11B
$723K 0.6%
+9,582
ESGD icon
45
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
$687K 0.57%
7,181
+181
BND icon
46
Vanguard Total Bond Market
BND
$153B
$647K 0.54%
+8,792
LCTD icon
47
iShares World ex U.S. Carbon Transition Readiness Aware Active ETF
LCTD
$241M
$575K 0.48%
10,394
-468
BRK.B icon
48
Berkshire Hathaway Class B
BRK.B
$1.02T
$569K 0.47%
1,188
NVDA icon
49
NVIDIA
NVDA
$5.21T
$520K 0.43%
2,980
-295
IEV icon
50
iShares Europe ETF
IEV
$1.76B
$477K 0.4%
7,014
-262
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