DWA

Dougherty Wealth Advisers Portfolio holdings

AUM $151M
This Quarter Return
-16.79%
1 Year Return
+14.26%
3 Year Return
+60.8%
5 Year Return
+96.44%
10 Year Return
–
AUM
$53.6M
AUM Growth
+$53.6M
Cap. Flow
-$1.54M
Cap. Flow %
-2.88%
Top 10 Hldgs %
75.41%
Holding
133
New
5
Increased
10
Reduced
4
Closed
7

Top Buys

1
VUG icon
Vanguard Growth ETF
VUG
$5.79M
2
AMZN icon
Amazon
AMZN
$257K
3
VTV icon
Vanguard Value ETF
VTV
$119K
4
VOE icon
Vanguard Mid-Cap Value ETF
VOE
$101K
5
VIOG icon
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$32.7K

Top Sells

1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$7.59M
2
ASML icon
ASML
ASML
$108K
3
TT icon
Trane Technologies
TT
$100K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
$62.3K
5
EFA icon
iShares MSCI EAFE ETF
EFA
$46K

Sector Composition

1 Technology 8.3%
2 Financials 4.59%
3 Communication Services 3.28%
4 Healthcare 3.26%
5 Industrials 2.82%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VUG icon
1
Vanguard Growth ETF
VUG
$185B
$15.4M 28.68%
68,943
+25,991
+61% +$5.79M
VOE icon
2
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$7.65M 14.27%
59,049
+779
+1% +$101K
VIOG icon
3
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$862M
$4.11M 7.66%
22,695
+181
+0.8% +$32.7K
VWO icon
4
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$3.67M 6.85%
88,084
+229
+0.3% +$9.54K
IJR icon
5
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$2.17M 4.05%
23,502
– –
IXUS icon
6
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
$2.09M 3.9%
36,613
+501
+1% +$28.6K
AAPL icon
7
Apple
AAPL
$3.45T
$1.86M 3.46%
13,572
+150
+1% +$20.5K
VNQ icon
8
Vanguard Real Estate ETF
VNQ
$34.6B
$1.74M 3.25%
19,103
+162
+0.9% +$14.8K
MSFT icon
9
Microsoft
MSFT
$3.77T
$1.13M 2.11%
4,412
– –
UNP icon
10
Union Pacific
UNP
$133B
$632K 1.18%
2,962
– –
GOOG icon
11
Alphabet (Google) Class C
GOOG
$2.58T
$626K 1.17%
286
– –
GOOGL icon
12
Alphabet (Google) Class A
GOOGL
$2.57T
$623K 1.16%
286
– –
V icon
13
Visa
V
$683B
$476K 0.89%
2,416
– –
XLP icon
14
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$425K 0.79%
5,882
– –
JPM icon
15
JPMorgan Chase
JPM
$829B
$414K 0.77%
3,674
– –
BWB icon
16
Bridgewater Bancshares
BWB
$450M
$404K 0.75%
25,000
– –
DHR icon
17
Danaher
DHR
$147B
$314K 0.59%
1,240
– –
IWS icon
18
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$313K 0.58%
3,086
– –
META icon
19
Meta Platforms (Facebook)
META
$1.86T
$305K 0.57%
1,894
– –
UNH icon
20
UnitedHealth
UNH
$281B
$293K 0.55%
571
– –
CRM icon
21
Salesforce
CRM
$245B
$290K 0.54%
1,760
– –
XLI icon
22
Industrial Select Sector SPDR Fund
XLI
$23.3B
$282K 0.53%
3,229
– –
NOC icon
23
Northrop Grumman
NOC
$84.5B
$277K 0.52%
579
– –
AMZN icon
24
Amazon
AMZN
$2.44T
$270K 0.5%
2,540
+2,413
+1,900% +$257K
NEE icon
25
NextEra Energy, Inc.
NEE
$148B
$262K 0.49%
3,376
– –
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