DWA

Dougherty Wealth Advisers Portfolio holdings

AUM $151M
This Quarter Return
+13.58%
1 Year Return
+14.26%
3 Year Return
+60.8%
5 Year Return
+96.44%
10 Year Return
–
AUM
$29.5M
AUM Growth
+$29.5M
Cap. Flow
-$1.93M
Cap. Flow %
-6.56%
Top 10 Hldgs %
43.69%
Holding
226
New
–
Increased
8
Reduced
11
Closed
21

Top Buys

1
VUG icon
Vanguard Growth ETF
VUG
$26K
2
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
$20.1K
3
VOE icon
Vanguard Mid-Cap Value ETF
VOE
$14.7K
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$14.3K
5
VIOG icon
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$9.95K

Top Sells

1
BWB icon
Bridgewater Bancshares
BWB
$1.07M
2
CHRD icon
Chord Energy
CHRD
$391K
3
USB icon
US Bancorp
USB
$79.3K
4
ABBV icon
AbbVie
ABBV
$68.3K
5
JPM icon
JPMorgan Chase
JPM
$66.8K

Sector Composition

1 Technology 9.91%
2 Financials 8.64%
3 Industrials 6.03%
4 Healthcare 5.96%
5 Communication Services 4.19%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VOE icon
1
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$1.92M 6.52%
17,838
+136
+0.8% +$14.7K
VTI icon
2
Vanguard Total Stock Market ETF
VTI
$526B
$1.84M 6.23%
12,697
– –
IJR icon
3
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$1.84M 6.22%
23,782
– –
VXUS icon
4
Vanguard Total International Stock ETF
VXUS
$102B
$1.44M 4.87%
27,688
– –
SPY icon
5
SPDR S&P 500 ETF Trust
SPY
$658B
$1.23M 4.15%
4,336
– –
VUG icon
6
Vanguard Growth ETF
VUG
$185B
$1.21M 4.09%
7,701
+166
+2% +$26K
IWD icon
7
iShares Russell 1000 Value ETF
IWD
$63.5B
$1.1M 3.73%
8,915
– –
VWO icon
8
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$952K 3.23%
22,411
+157
+0.7% +$6.67K
IXUS icon
9
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
$703K 2.38%
12,103
+346
+3% +$20.1K
AAPL icon
10
Apple
AAPL
$3.45T
$665K 2.26%
3,502
– –
IWP icon
11
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
$573K 1.94%
4,225
– –
MSFT icon
12
Microsoft
MSFT
$3.77T
$524K 1.78%
4,442
– –
UNP icon
13
Union Pacific
UNP
$133B
$495K 1.68%
2,962
– –
IWS icon
14
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$490K 1.66%
5,640
– –
VNQ icon
15
Vanguard Real Estate ETF
VNQ
$34.6B
$438K 1.49%
5,041
+59
+1% +$5.13K
V icon
16
Visa
V
$683B
$377K 1.28%
2,416
– –
JPM icon
17
JPMorgan Chase
JPM
$829B
$372K 1.26%
3,674
-660
-15% -$66.8K
WFC icon
18
Wells Fargo
WFC
$263B
$359K 1.22%
7,424
– –
XLY icon
19
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
$354K 1.2%
3,111
– –
GOOGL icon
20
Alphabet (Google) Class A
GOOGL
$2.57T
$337K 1.14%
286
– –
GOOG icon
21
Alphabet (Google) Class C
GOOG
$2.58T
$336K 1.14%
286
– –
XLP icon
22
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$330K 1.12%
5,882
– –
META icon
23
Meta Platforms (Facebook)
META
$1.86T
$318K 1.08%
1,910
– –
IJT icon
24
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
$297K 1.01%
1,665
– –
IJS icon
25
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
$283K 0.96%
1,915
– –
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