DWA

Dougherty Wealth Advisers Portfolio holdings

AUM $151M
This Quarter Return
-6%
1 Year Return
+14.26%
3 Year Return
+60.8%
5 Year Return
+96.44%
10 Year Return
–
AUM
$66.3M
AUM Growth
+$66.3M
Cap. Flow
-$707K
Cap. Flow %
-1.07%
Top 10 Hldgs %
75.06%
Holding
139
New
2
Increased
8
Reduced
8
Closed
11

Top Buys

1
VUG icon
Vanguard Growth ETF
VUG
$470K
2
VOE icon
Vanguard Mid-Cap Value ETF
VOE
$300K
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$296K
4
VIOG icon
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$238K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$101K

Top Sells

1
QQQ icon
Invesco QQQ Trust
QQQ
$815K
2
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
$288K
3
HON icon
Honeywell
HON
$128K
4
BLK icon
Blackrock
BLK
$126K
5
IVV icon
iShares Core S&P 500 ETF
IVV
$124K

Sector Composition

1 Technology 8.46%
2 Financials 4.28%
3 Communication Services 3.39%
4 Healthcare 2.94%
5 Industrials 2.78%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VUG icon
1
Vanguard Growth ETF
VUG
$185B
$12.4M 18.64%
42,952
+1,633
+4% +$470K
ITOT icon
2
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
$9.06M 13.66%
89,702
+2,933
+3% +$296K
VOE icon
3
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$8.72M 13.16%
58,270
+2,004
+4% +$300K
VIOG icon
4
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$862M
$4.86M 7.34%
22,514
+1,104
+5% +$238K
VWO icon
5
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$4.05M 6.12%
87,855
+2,191
+3% +$101K
IJR icon
6
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$2.54M 3.83%
23,502
– –
IXUS icon
7
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
$2.4M 3.63%
36,112
+940
+3% +$62.6K
AAPL icon
8
Apple
AAPL
$3.45T
$2.34M 3.54%
13,422
– –
VNQ icon
9
Vanguard Real Estate ETF
VNQ
$34.6B
$2.05M 3.1%
18,941
+249
+1% +$27K
MSFT icon
10
Microsoft
MSFT
$3.77T
$1.36M 2.05%
4,412
– –
UNP icon
11
Union Pacific
UNP
$133B
$809K 1.22%
2,962
– –
GOOG icon
12
Alphabet (Google) Class C
GOOG
$2.58T
$799K 1.21%
286
– –
GOOGL icon
13
Alphabet (Google) Class A
GOOGL
$2.57T
$795K 1.2%
286
– –
V icon
14
Visa
V
$683B
$536K 0.81%
2,416
– –
JPM icon
15
JPMorgan Chase
JPM
$829B
$501K 0.76%
3,674
– –
XLP icon
16
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$446K 0.67%
5,882
– –
META icon
17
Meta Platforms (Facebook)
META
$1.86T
$421K 0.64%
1,894
– –
BWB icon
18
Bridgewater Bancshares
BWB
$450M
$417K 0.63%
25,000
– –
AMZN icon
19
Amazon
AMZN
$2.44T
$414K 0.62%
127
– –
CRM icon
20
Salesforce
CRM
$245B
$374K 0.56%
1,760
– –
IWS icon
21
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$369K 0.56%
3,086
– –
DHR icon
22
Danaher
DHR
$147B
$364K 0.55%
1,240
– –
XLI icon
23
Industrial Select Sector SPDR Fund
XLI
$23.3B
$333K 0.5%
3,229
– –
UNH icon
24
UnitedHealth
UNH
$281B
$291K 0.44%
571
– –
VTI icon
25
Vanguard Total Stock Market ETF
VTI
$526B
$288K 0.43%
1,263
-306
-20% -$69.8K
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