DWA

Dougherty Wealth Advisers Portfolio holdings

AUM $151M
This Quarter Return
-20.77%
1 Year Return
+14.26%
3 Year Return
+60.8%
5 Year Return
+96.44%
10 Year Return
–
AUM
$25.1M
AUM Growth
+$25.1M
Cap. Flow
-$419K
Cap. Flow %
-1.67%
Top 10 Hldgs %
45.37%
Holding
180
New
1
Increased
7
Reduced
10
Closed
14

Top Buys

1
VOE icon
Vanguard Mid-Cap Value ETF
VOE
$66.3K
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$63.2K
3
VUG icon
Vanguard Growth ETF
VUG
$37.3K
4
VIOG icon
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$35.1K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
$12.5K

Top Sells

1
CB icon
Chubb
CB
$103K
2
VXUS icon
Vanguard Total International Stock ETF
VXUS
$101K
3
VTI icon
Vanguard Total Stock Market ETF
VTI
$48.3K
4
KEX icon
Kirby Corp
KEX
$47K
5
TEL icon
TE Connectivity
TEL
$45K

Sector Composition

1 Technology 12.26%
2 Financials 7.73%
3 Healthcare 6.04%
4 Industrials 5.79%
5 Communication Services 4.73%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VOE icon
1
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$1.71M 6.81%
21,050
+816
+4% +$66.3K
VUG icon
2
Vanguard Growth ETF
VUG
$185B
$1.6M 6.35%
10,178
+238
+2% +$37.3K
SPY icon
3
SPDR S&P 500 ETF Trust
SPY
$658B
$1.52M 6.04%
5,888
+20
+0.3% +$5.16K
IJR icon
4
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$1.32M 5.25%
23,502
-280
-1% -$15.7K
VTI icon
5
Vanguard Total Stock Market ETF
VTI
$526B
$1.11M 4.44%
8,644
-375
-4% -$48.3K
VWO icon
6
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$970K 3.86%
28,908
-1,304
-4% -$43.8K
IWD icon
7
iShares Russell 1000 Value ETF
IWD
$63.5B
$884K 3.52%
8,915
– –
AAPL icon
8
Apple
AAPL
$3.45T
$852K 3.39%
3,351
– –
VXUS icon
9
Vanguard Total International Stock ETF
VXUS
$102B
$737K 2.93%
17,575
-2,411
-12% -$101K
MSFT icon
10
Microsoft
MSFT
$3.77T
$695K 2.77%
4,404
– –
IXUS icon
11
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
$507K 2.02%
10,787
-764
-7% -$35.9K
ITOT icon
12
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
$432K 1.72%
7,549
+1,104
+17% +$63.2K
UNP icon
13
Union Pacific
UNP
$133B
$418K 1.66%
2,962
– –
V icon
14
Visa
V
$683B
$389K 1.55%
2,416
– –
VNQ icon
15
Vanguard Real Estate ETF
VNQ
$34.6B
$355K 1.41%
5,087
+179
+4% +$12.5K
GOOG icon
16
Alphabet (Google) Class C
GOOG
$2.58T
$333K 1.33%
286
– –
GOOGL icon
17
Alphabet (Google) Class A
GOOGL
$2.57T
$332K 1.32%
286
– –
JPM icon
18
JPMorgan Chase
JPM
$829B
$331K 1.32%
3,674
– –
XLP icon
19
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$320K 1.27%
5,882
– –
META icon
20
Meta Platforms (Facebook)
META
$1.86T
$316K 1.26%
1,894
– –
XLY icon
21
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
$305K 1.21%
3,111
– –
VIOG icon
22
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$862M
$301K 1.2%
2,539
+296
+13% +$35.1K
IWP icon
23
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
$257K 1.02%
2,116
– –
CRM icon
24
Salesforce
CRM
$245B
$253K 1.01%
1,760
– –
AMZN icon
25
Amazon
AMZN
$2.44T
$248K 0.99%
127
– –
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