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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
NULG icon
51
Nuveen ESG Large-Cap Growth ETF
NULG
$2.73B
$452K 0.38%
4,971
-630
-11% -$60.4K
NUEM icon
52
Nuveen ESG Emerging Markets Equity ETF
NUEM
$370M
$390K 0.32%
10,618
+490
+5% +$18.4K
SPEM icon
53
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.2B
$383K 0.32%
8,160
-2
-0% -$97
SCHO icon
54
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$370K 0.31%
15,238
+1,344
+10% +$32.7K
GE icon
55
GE Aerospace
GE
$369B
$349K 0.29%
1,229
– –
NUBD icon
56
Nuveen ESG US Aggregate Bond ETF
NUBD
$457M
$320K 0.27%
14,405
– –
SCHD icon
57
Schwab US Dividend Equity ETF
SCHD
$99B
$313K 0.26%
10,202
+6
+0.1% +$182
GOOG icon
58
Alphabet (Google) Class C
GOOG
$4.28T
$310K 0.26%
1,081
– –
SLQD icon
59
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.36B
$305K 0.25%
6,049
-61
-1% -$3.09K
MUB icon
60
iShares National Muni Bond ETF
MUB
$45.7B
$300K 0.25%
2,825
-606
-18% -$65.2K
ITOT icon
61
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$297K 0.25%
2,085
-118
-5% -$17.5K
TBIL
62
F/m US Treasury 3 Month Bill Fund
TBIL
$7.13B
$297K 0.25%
5,950
– –
BSV icon
63
Vanguard Short-Term Bond ETF
BSV
$44.6B
$294K 0.24%
3,743
+12
+0.3% +$945
SUSL icon
64
iShares ESG MSCI USA Leaders ETF
SUSL
$1.15B
$285K 0.24%
2,508
+125
+5% +$15K
VSGX icon
65
Vanguard ESG International Stock ETF
VSGX
$6.51B
$284K 0.24%
3,959
+162
+4% +$12.1K
IVLU icon
66
iShares MSCI Intl Value Factor ETF
IVLU
$4.27B
$267K 0.22%
6,728
-306
-4% -$12.4K
GEV icon
67
GE Vernova
GEV
$280B
$265K 0.22%
+304
New +$237K
SCHG icon
68
Schwab US Large-Cap Growth ETF
SCHG
$60.1B
$239K 0.2%
8,218
-903
-10% -$28.1K
NOBL icon
69
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$239K 0.2%
4,500
– –
VV icon
70
Vanguard Large-Cap ETF
VV
$52.6B
$229K 0.19%
765
-139
-15% -$43.5K
USMV icon
71
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$202K 0.17%
2,173
-44
-2% -$4.18K
PVL
72
Permianville Royalty Trust
PVL
$56.8M
$18.8K 0.02%
+10,176
New +$18.2K
EMB icon
73
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
– –
-3,731
Closed -$359K
FGDL icon
74
Franklin Responsibly Sourced Gold ETF
FGDL
$412M
– –
-6,801
Closed -$392K
ITA icon
75
iShares US Aerospace & Defense ETF
ITA
$14B
– –
-4,474
Closed -$961K
1 2
3

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