DWA

Dougherty Wealth Advisers Portfolio holdings

AUM $177M
1-Year Est. Return 16.64%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.64%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$177M
AUM Growth
+$21.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$9.94M
2
+$3.33M
3
+$829K
4
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$778K
5
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$768K

Top Sells

1
+$875K
2
+$278K
3
+$273K
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$133K
5
CPRT icon
Copart
CPRT
+$104K

Sector Composition

1 Technology 5.98%
2 Communication Services 2.29%
3 Financials 2.23%
4 Consumer Discretionary 0.84%
5 Industrials 0.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTV icon
1
Vanguard Value ETF
VTV
$167B
$42.6M 24.1%
223,310
+17,724
VUG icon
2
Vanguard Growth ETF
VUG
$196B
$39.8M 22.49%
81,561
-1,797
VOE icon
3
Vanguard Mid-Cap Value ETF
VOE
$21.6B
$16.4M 9.26%
92,386
+4,445
QQQ icon
4
Invesco QQQ Trust
QQQ
$399B
$15.9M 8.97%
25,848
+16,193
VIOG icon
5
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$869M
$9.44M 5.33%
77,808
+2,229
AAPL icon
6
Apple
AAPL
$3.82T
$6.78M 3.83%
24,942
+2,768
VWO icon
7
Vanguard FTSE Emerging Markets ETF
VWO
$110B
$6.6M 3.73%
122,683
+8,589
IXUS icon
8
iShares Core MSCI Total International Stock ETF
IXUS
$54B
$4.84M 2.74%
57,191
+3,200
VNQ icon
9
Vanguard Real Estate ETF
VNQ
$36.4B
$3.77M 2.13%
42,628
+6,943
OEF icon
10
iShares S&P 100 ETF
OEF
$28.5B
$2.37M 1.34%
6,905
-817
IJR icon
11
iShares Core S&P Small-Cap ETF
IJR
$94.2B
$2.13M 1.2%
17,711
MSFT icon
12
Microsoft
MSFT
$3.05T
$1.76M 0.99%
3,631
-161
VYM icon
13
Vanguard High Dividend Yield ETF
VYM
$73.2B
$1.56M 0.88%
10,886
-1,920
GOOG icon
14
Alphabet (Google) Class C
GOOG
$3.64T
$1.44M 0.81%
4,593
GOOGL icon
15
Alphabet (Google) Class A
GOOGL
$3.64T
$1.35M 0.76%
4,320
JPM icon
16
JPMorgan Chase
JPM
$792B
$1.19M 0.67%
3,684
IWP icon
17
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$963K 0.54%
7,030
+862
META icon
18
Meta Platforms (Facebook)
META
$1.67T
$920K 0.52%
1,394
IWF icon
19
iShares Russell 1000 Growth ETF
IWF
$117B
$828K 0.47%
+1,750
AVDV icon
20
Avantis International Small Cap Value ETF
AVDV
$17.7B
$796K 0.45%
+8,470
SPY icon
21
State Street SPDR S&P 500 ETF Trust
SPY
$690B
$787K 0.44%
1,154
+988
VBR icon
22
Vanguard Small-Cap Value ETF
VBR
$33.6B
$765K 0.43%
3,614
-637
UNP icon
23
Union Pacific
UNP
$154B
$681K 0.39%
2,945
V icon
24
Visa
V
$615B
$676K 0.38%
1,928
IVV icon
25
iShares Core S&P 500 ETF
IVV
$745B
$632K 0.36%
922
+809
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