DWA

Dougherty Wealth Advisers Portfolio holdings

AUM $151M
This Quarter Return
-0.46%
1 Year Return
+14.26%
3 Year Return
+60.8%
5 Year Return
+96.44%
10 Year Return
–
AUM
$67.2M
AUM Growth
+$67.2M
Cap. Flow
-$126K
Cap. Flow %
-0.19%
Top 10 Hldgs %
71.88%
Holding
152
New
14
Increased
5
Reduced
14
Closed
3

Top Buys

1
VTV icon
Vanguard Value ETF
VTV
$100K
2
IWM icon
iShares Russell 2000 ETF
IWM
$49K
3
EFA icon
iShares MSCI EAFE ETF
EFA
$23K
4
FNDB icon
Schwab Fundamental US Broad Market Index ETF
FNDB
$20K
5
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
$17K

Top Sells

1
QQQ icon
Invesco QQQ Trust
QQQ
$118K
2
IVV icon
iShares Core S&P 500 ETF
IVV
$56K
3
GE icon
GE Aerospace
GE
$43.2K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
$43K
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$32.4K

Sector Composition

1 Technology 8.06%
2 Financials 4.5%
3 Communication Services 3.68%
4 Healthcare 2.94%
5 Industrials 2.68%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DIS icon
101
Walt Disney
DIS
$213B
$43K 0.06%
252
– –
BLKB icon
102
Blackbaud
BLKB
$3.19B
$42K 0.06%
592
– –
VRTX icon
103
Vertex Pharmaceuticals
VRTX
$103B
$40K 0.06%
222
– –
FWONK icon
104
Liberty Media Series C
FWONK
$25.3B
$38K 0.06%
735
– –
MRK icon
105
Merck
MRK
$214B
$38K 0.06%
500
– –
VIG icon
106
Vanguard Dividend Appreciation ETF
VIG
$95B
$38K 0.06%
250
– –
WEX icon
107
WEX
WEX
$5.79B
$38K 0.06%
214
– –
MKL icon
108
Markel Group
MKL
$24.6B
$37K 0.06%
31
– –
LHX icon
109
L3Harris
LHX
$51.5B
$36K 0.05%
162
– –
SYNH
110
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$35K 0.05%
400
– –
SPEU icon
111
SPDR Portfolio Europe ETF
SPEU
$682M
$34K 0.05%
840
-410
-33% -$16.6K
GE icon
112
GE Aerospace
GE
$292B
$33K 0.05%
325
-425
-57% -$43.2K
XLF icon
113
Financial Select Sector SPDR Fund
XLF
$53.7B
$33K 0.05%
870
+70
+9% +$2.66K
WPC icon
114
W.P. Carey
WPC
$14.5B
$29K 0.04%
400
– –
JBHT icon
115
JB Hunt Transport Services
JBHT
$14B
$26K 0.04%
155
– –
DSI icon
116
iShares MSCI KLD 400 Social ETF
DSI
$4.78B
$25K 0.04%
301
– –
COST icon
117
Costco
COST
$416B
$23K 0.03%
52
– –
EFA icon
118
iShares MSCI EAFE ETF
EFA
$65.3B
$23K 0.03%
+295
New +$23K
BABA icon
119
Alibaba
BABA
$330B
$22K 0.03%
151
– –
GLD icon
120
SPDR Gold Trust
GLD
$110B
$22K 0.03%
135
– –
KO icon
121
Coca-Cola
KO
$297B
$21K 0.03%
400
– –
FNDB icon
122
Schwab Fundamental US Broad Market Index ETF
FNDB
$978M
$20K 0.03%
+381
New +$20K
CRBN icon
123
iShares MSCI ACWI Low Carbon Target ETF
CRBN
$1.04B
$17K 0.03%
105
– –
FWONA icon
124
Liberty Media Series A
FWONA
$22.6B
$17K 0.03%
367
– –
SCZ icon
125
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
$17K 0.03%
+235
New +$17K
3 4
5
6 7