DWA

Dougherty Wealth Advisers Portfolio holdings

AUM $151M
This Quarter Return
+9.17%
1 Year Return
+14.26%
3 Year Return
+60.8%
5 Year Return
+96.44%
10 Year Return
–
AUM
$66.2M
AUM Growth
+$66.2M
Cap. Flow
+$3.3M
Cap. Flow %
4.98%
Top 10 Hldgs %
77.43%
Holding
136
New
4
Increased
7
Reduced
23
Closed
3

Top Buys

1
VIOG icon
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$2.33M
2
AAPL icon
Apple
AAPL
$2.16M
3
VUG icon
Vanguard Growth ETF
VUG
$820K
4
VTV icon
Vanguard Value ETF
VTV
$164K
5
RIVN icon
Rivian
RIVN
$31K

Top Sells

1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$636K
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$543K
3
VOE icon
Vanguard Mid-Cap Value ETF
VOE
$178K
4
IVV icon
iShares Core S&P 500 ETF
IVV
$129K
5
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
$116K

Sector Composition

1 Technology 11.1%
2 Financials 3.76%
3 Communication Services 2.65%
4 Industrials 2.4%
5 Healthcare 2.34%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VUG icon
1
Vanguard Growth ETF
VUG
$185B
$20.1M 30.37%
80,584
+3,286
+4% +$820K
VOE icon
2
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$8.47M 12.79%
63,139
-1,325
-2% -$178K
VIOG icon
3
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$862M
$4.69M 7.08%
49,472
+24,599
+99% +$2.33M
AAPL icon
4
Apple
AAPL
$3.45T
$4.37M 6.6%
26,496
+13,074
+97% +$2.16M
VWO icon
5
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$3.68M 5.56%
91,138
-282
-0.3% -$11.4K
VYM icon
6
Vanguard High Dividend Yield ETF
VYM
$64B
$2.56M 3.87%
24,259
– –
IXUS icon
7
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
$2.48M 3.75%
40,040
+210
+0.5% +$13K
VNQ icon
8
Vanguard Real Estate ETF
VNQ
$34.6B
$1.99M 3%
23,947
-244
-1% -$20.3K
IJR icon
9
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$1.65M 2.5%
17,110
-5,611
-25% -$543K
MSFT icon
10
Microsoft
MSFT
$3.77T
$1.26M 1.9%
4,358
-54
-1% -$15.6K
VTV icon
11
Vanguard Value ETF
VTV
$144B
$726K 1.1%
5,257
+1,185
+29% +$164K
VBR icon
12
Vanguard Small-Cap Value ETF
VBR
$31.4B
$675K 1.02%
4,251
– –
UNP icon
13
Union Pacific
UNP
$133B
$596K 0.9%
2,962
– –
GOOG icon
14
Alphabet (Google) Class C
GOOG
$2.58T
$595K 0.9%
5,720
– –
GOOGL icon
15
Alphabet (Google) Class A
GOOGL
$2.57T
$593K 0.9%
5,720
– –
V icon
16
Visa
V
$683B
$545K 0.82%
2,416
– –
JPM icon
17
JPMorgan Chase
JPM
$829B
$479K 0.72%
3,674
– –
XLP icon
18
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$439K 0.66%
5,882
– –
META icon
19
Meta Platforms (Facebook)
META
$1.86T
$391K 0.59%
1,844
– –
CRM icon
20
Salesforce
CRM
$245B
$352K 0.53%
1,760
– –
IWS icon
21
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$328K 0.5%
3,086
– –
XLI icon
22
Industrial Select Sector SPDR Fund
XLI
$23.3B
$327K 0.49%
3,229
– –
DHR icon
23
Danaher
DHR
$147B
$313K 0.47%
1,240
– –
SBUX icon
24
Starbucks
SBUX
$100B
$295K 0.45%
2,831
– –
BWB icon
25
Bridgewater Bancshares
BWB
$450M
$271K 0.41%
25,000
– –
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