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
VUG icon
1
Vanguard Growth ETF
VUG
$185B
$11.6M 17.33%
40,132
-9
-0% -$2.61K
ITOT icon
2
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
$8.28M 12.32%
84,172
-329
-0.4% -$32.4K
VOE icon
3
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$7.61M 11.32%
54,496
-2
-0% -$279
VIOG icon
4
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$862M
$4.68M 6.96%
20,824
+8
+0% +$1.8K
VWO icon
5
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$4.21M 6.27%
84,204
+29
+0% +$1.45K
QQQ icon
6
Invesco QQQ Trust
QQQ
$364B
$3.18M 4.73%
8,890
-331
-4% -$118K
IJR icon
7
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$2.57M 3.82%
23,502
– –
IXUS icon
8
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
$2.43M 3.61%
34,174
-86
-0.3% -$6.11K
AAPL icon
9
Apple
AAPL
$3.45T
$1.9M 2.82%
13,414
– –
VNQ icon
10
Vanguard Real Estate ETF
VNQ
$34.6B
$1.81M 2.69%
17,769
+20
+0.1% +$2.04K
MSFT icon
11
Microsoft
MSFT
$3.77T
$1.24M 1.85%
4,412
– –
GOOGL icon
12
Alphabet (Google) Class A
GOOGL
$2.57T
$765K 1.14%
286
– –
GOOG icon
13
Alphabet (Google) Class C
GOOG
$2.58T
$762K 1.13%
286
– –
META icon
14
Meta Platforms (Facebook)
META
$1.86T
$643K 0.96%
1,894
– –
JPM icon
15
JPMorgan Chase
JPM
$829B
$601K 0.89%
3,674
– –
UNP icon
16
Union Pacific
UNP
$133B
$581K 0.86%
2,962
– –
XLY icon
17
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
$558K 0.83%
3,111
– –
V icon
18
Visa
V
$683B
$538K 0.8%
2,416
– –
CRM icon
19
Salesforce
CRM
$245B
$477K 0.71%
1,760
– –
BWB icon
20
Bridgewater Bancshares
BWB
$450M
$438K 0.65%
25,000
– –
AMZN icon
21
Amazon
AMZN
$2.44T
$417K 0.62%
127
– –
XLP icon
22
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$405K 0.6%
5,882
– –
DHR icon
23
Danaher
DHR
$147B
$378K 0.56%
1,240
– –
VTI icon
24
Vanguard Total Stock Market ETF
VTI
$526B
$352K 0.52%
1,585
– –
IWS icon
25
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$349K 0.52%
3,086
– –
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