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DWA

Davis Wealth Advisors Portfolio holdings

AUM $120M

This Fund

S&P 500

This Quarter Est. Return

+1.81%

1 Year Est. Return

–

3 Year Est. Return

–

5 Year Est. Return

–

10 Year Est. Return

–

AUM

$120M

AUM Growth

–

Cap. Flow

+$120M

Cap. Flow % of AUM

99.5%

Top 10 Holdings % Top 10 Hldgs %

48.66%

Holding

New

Increased

–

Reduced

–

Closed

–

Top Buys

1	iShares Core S&P 500 ETF IVV	+$8.59M
2	iShares Core MSCI Emerging Markets ETF IEMG	+$6.7M
3	iShares Core Universal USD Bond ETF IUSB	+$6.7M
4	BlackRock US Equity Factor Rotation ETF DYNF	+$6.18M
5	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%

Communication Services

Advertising Agencies

Broadcasting

Electronic Gaming & Multimedia

Entertainment

Internet Content & Information

Publishing

Telecom Services

Consumer Discretionary

Apparel Manufacturing

Apparel Retail

Auto Manufacturers

Auto Parts

Auto & Truck Dealerships

Department Stores

Footwear & Accessories

Furnishings, Fixtures & Appliances

Gambling

Home Improvement Retail

Internet Retail

Leisure

Lodging

Luxury Goods

Packaging & Containers

Personal Services

Recreational Vehicles

Residential Construction

Resorts & Casinos

Restaurants

Specialty Retail

Textile Manufacturing

Travel Services

Consumer Staples

Beverages - Brewers

Beverages - Non-Alcoholic

Beverages - Wineries & Distilleries

Confectioners

Discount Stores

Education & Training Services

Farm Products

Food Distribution

Grocery Stores

Household & Personal Products

Packaged Foods

Tobacco

Energy

Oil & Gas Drilling

Oil & Gas Equipment & Services

Oil & Gas Exploration & Production

Oil & Gas Integrated

Oil & Gas Midstream

Oil & Gas Refining & Marketing

Thermal Coal

Uranium

Financials

Asset Management

Banks - Diversified

Banks - Regional

Capital Markets

Credit Services

Diversified Insurance

Financial Conglomerates

Financial Data & Stock Exchanges

Insurance Brokers

Life Insurance

Mortgage Finance

Property & Casualty Insurance

Reinsurance

Shell Companies

Specialty - Insurance

Healthcare

Biotechnology

Diagnostics & Research

Drug Manufacturers - General

Drug Manufacturers - Specialty & Generic

Healthcare Plans

Health Information Services

Medical Care Facilities

Medical Devices

Medical Distribution

Medical Instruments & Supplies

Pharmaceutical Retailers

Industrials

Aerospace & Defense

Airlines

Airports & Air Services

Building Products & Equipment

Business Equipment & Supplies

Conglomerates

Consulting Services

Electrical Equipment & Parts

Engineering & Construction

Farm & Heavy Construction Machinery

Industrial Distribution

Infrastructure Operations

Integrated Freight & Logistics

Marine Shipping

Metal Fabrication

Pollution & Treatment Controls

Railroads

Rental & Leasing Services

Security & Protection Services

Specialty Business Services

Specialty Industrial Machinery

Staffing & Employment Services

Tools & Accessories

Trucking

Waste Management

Materials

Agricultural Inputs

Aluminum

Building Materials

Chemicals

Coking Coal

Copper

Gold

Lumber & Wood Production

Other Industrial Metals & Mining

Other Precious Metals & Mining

Paper & Paper Products

Silver

Specialty Chemicals

Steel

Real Estate

Diversified REIT

Healthcare Facilities REIT

Hotel & Motel REIT

Industrial REIT

Mortgage REIT

Office REIT

Real Estate Development

Real Estate Diversified

Real Estate Services

Residential REIT

Retail REIT

Specialty REIT

Technology

Communication Equipment

Computer Hardware

Consumer Electronics

Electronic Components

Electronics & Computer Distribution

Information Technology Services

Scientific & Technical Instruments

Semiconductor Equipment & Materials

Semiconductors

Software - Application

Software - Infrastructure

Solar

Utilities

Diversified Utilities

Electric Utilities

Gas Utilities

Independent Power Producers

Renewable Electricity

Water Utilities

#	Name	Market Value	Portfolio Weight	Shares or Principal	Change in Stake	Capital Flow
51	51 GE Aerospace GE $369B	$379K	0.31%	+1,229	New	+$370K
52	52 iShares National Muni Bond ETF MUB $45.7B	$368K	0.31%	+3,431	New	+$367K
53	53 Nuveen ESG Emerging Markets Equity ETF NUEM $370M	$360K	0.3%	+10,128	New	+$368K
54	54 iShares JPMorgan USD Emerging Markets Bond ETF EMB $14.6B	$359K	0.3%	+3,731	New	+$358K
55	55 Alphabet (Google) Class C GOOG $4.28T	$339K	0.28%	+1,081	New	+$310K
56	56 Schwab Short-Term US Treasury ETF SCHO $12.7B	$339K	0.28%	+13,894	New	+$339K
57	57 iShares Core S&P Total US Stock Market ETF ITOT $94.3B	$328K	0.27%	+2,203	New	+$325K
58	58 Nuveen ESG US Aggregate Bond ETF NUBD $457M	$322K	0.27%	+14,405	New	+$324K
59	59 iShares 0-5 Year Investment Grade Corporate Bond ETF SLQD $2.36B	$310K	0.26%	+6,110	New	+$310K
60	60 Schwab US Large-Cap Growth ETF SCHG $60.1B	$298K	0.25%	+9,121	New	+$297K
61	TBIL 61 F/m US Treasury 3 Month Bill Fund TBIL $7.13B	$297K	0.25%	+5,950	New	+$297K
62	62 Vanguard Short-Term Bond ETF BSV $44.6B	$294K	0.24%	+3,731	New	+$294K
63	63 iShares ESG MSCI USA Leaders ETF SUSL $1.15B	$289K	0.24%	+2,383	New	+$285K
64	64 Vanguard Large-Cap ETF VV $52.6B	$285K	0.24%	+904	New	+$282K
65	65 Schwab US Dividend Equity ETF SCHD $99B	$280K	0.23%	+10,196	New	+$277K
66	66 Vanguard ESG International Stock ETF VSGX $6.51B	$272K	0.23%	+3,797	New	+$268K
67	67 iShares MSCI Intl Value Factor ETF IVLU $4.27B	$268K	0.22%	+7,034	New	+$258K
68	68 ProShares S&P 500 Dividend Aristocrats ETF NOBL $11.7B	$234K	0.19%	+4,500	New	+$233K
69	69 iShares MSCI USA Min Vol Factor ETF USMV $23.4B	$209K	0.17%	+2,217	New	+$209K