DWA

Dougherty Wealth Advisers Portfolio holdings

AUM $151M
This Quarter Return
+8.77%
1 Year Return
+14.26%
3 Year Return
+60.8%
5 Year Return
+96.44%
10 Year Return
–
AUM
$32.7M
AUM Growth
+$32.7M
Cap. Flow
-$202K
Cap. Flow %
-0.62%
Top 10 Hldgs %
45.7%
Holding
186
New
3
Increased
6
Reduced
6
Closed
7

Top Buys

1
BMY icon
Bristol-Myers Squibb
BMY
$69K
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$35.1K
3
VUG icon
Vanguard Growth ETF
VUG
$32.1K
4
VOE icon
Vanguard Mid-Cap Value ETF
VOE
$31.2K
5
VIOG icon
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$22.4K

Top Sells

1
VXUS icon
Vanguard Total International Stock ETF
VXUS
$135K
2
CELG
Celgene Corp
CELG
$106K
3
TAP icon
Molson Coors Class B
TAP
$59K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
$50.8K
5
PARA
Paramount Global Class B
PARA
$15K

Sector Composition

1 Technology 11.07%
2 Financials 8.88%
3 Industrials 6.07%
4 Healthcare 5.23%
5 Communication Services 4.4%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VOE icon
1
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$2.41M 7.37%
20,234
+262
+1% +$31.2K
IJR icon
2
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$1.99M 6.09%
23,782
– –
SPY icon
3
SPDR S&P 500 ETF Trust
SPY
$658B
$1.89M 5.77%
5,868
– –
VUG icon
4
Vanguard Growth ETF
VUG
$185B
$1.81M 5.53%
9,940
+176
+2% +$32.1K
VTI icon
5
Vanguard Total Stock Market ETF
VTI
$526B
$1.48M 4.51%
9,019
-71
-0.8% -$11.6K
VWO icon
6
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$1.34M 4.11%
30,212
+277
+0.9% +$12.3K
IWD icon
7
iShares Russell 1000 Value ETF
IWD
$63.5B
$1.22M 3.72%
8,915
– –
VXUS icon
8
Vanguard Total International Stock ETF
VXUS
$102B
$1.11M 3.4%
19,986
-2,428
-11% -$135K
AAPL icon
9
Apple
AAPL
$3.45T
$984K 3.01%
3,351
– –
IXUS icon
10
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
$715K 2.19%
11,551
-37
-0.3% -$2.29K
MSFT icon
11
Microsoft
MSFT
$3.77T
$695K 2.12%
4,404
– –
UNP icon
12
Union Pacific
UNP
$133B
$535K 1.63%
2,962
– –
JPM icon
13
JPMorgan Chase
JPM
$829B
$512K 1.56%
3,674
– –
ITOT icon
14
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
$468K 1.43%
6,445
+483
+8% +$35.1K
VNQ icon
15
Vanguard Real Estate ETF
VNQ
$34.6B
$455K 1.39%
4,908
-548
-10% -$50.8K
V icon
16
Visa
V
$683B
$454K 1.39%
2,416
– –
XLY icon
17
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
$390K 1.19%
3,111
– –
META icon
18
Meta Platforms (Facebook)
META
$1.86T
$389K 1.19%
1,894
– –
GOOGL icon
19
Alphabet (Google) Class A
GOOGL
$2.57T
$383K 1.17%
286
– –
GOOG icon
20
Alphabet (Google) Class C
GOOG
$2.58T
$382K 1.17%
286
– –
VIOG icon
21
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$862M
$372K 1.14%
2,243
+135
+6% +$22.4K
XLP icon
22
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$370K 1.13%
5,882
– –
IWP icon
23
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
$323K 0.99%
2,116
– –
IJT icon
24
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
$322K 0.98%
1,665
– –
IJS icon
25
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
$308K 0.94%
1,915
– –
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