DWA
Dougherty Wealth Advisers Portfolio holdings
AUM
$151M
This Quarter Return
-15.12%
1 Year Return
+14.26%
3 Year Return
+60.8%
5 Year Return
+96.44%
10 Year Return
–
AUM
$30.4M
AUM Growth
–
Cap. Flow
+$30.4M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
42.27%
Holding
226
New
226
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Vanguard Mid-Cap Value ETF
VOE
|
$1.86M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.83M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$1.76M |
| 4 |
Vanguard Total International Stock ETF
VXUS
|
$1.39M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$1.17M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 12.32% |
| 2 | Technology | 8.99% |
| 3 | Healthcare | 6.1% |
| 4 | Industrials | 5.76% |
| 5 | Communication Services | 4.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $0 | ﹤0.01% |
+7
| New | – |
|