DWA

Dougherty Wealth Advisers Portfolio holdings

AUM $151M
This Quarter Return
+11.88%
1 Year Return
+14.26%
3 Year Return
+60.8%
5 Year Return
+96.44%
10 Year Return
–
AUM
$109M
AUM Growth
+$109M
Cap. Flow
+$12.5M
Cap. Flow %
11.5%
Top 10 Hldgs %
79.54%
Holding
130
New
4
Increased
6
Reduced
16
Closed
2

Top Buys

1
VUG icon
Vanguard Growth ETF
VUG
$4.62M
2
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
$3.27M
3
VTV icon
Vanguard Value ETF
VTV
$2.59M
4
EFA icon
iShares MSCI EAFE ETF
EFA
$1.79M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$1.49M

Top Sells

1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$1.31M
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
$921K
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$45.7K
4
AAPL icon
Apple
AAPL
$45.6K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
$39K

Sector Composition

1 Technology 7.73%
2 Financials 2.7%
3 Communication Services 2.21%
4 Industrials 1.67%
5 Healthcare 1.26%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VUG icon
1
Vanguard Growth ETF
VUG
$185B
$28.8M 26.47%
92,687
+14,866
+19% +$4.62M
VTV icon
2
Vanguard Value ETF
VTV
$144B
$25M 22.97%
167,236
+17,314
+12% +$2.59M
VOE icon
3
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$9.75M 8.96%
67,253
+4,195
+7% +$608K
VIOG icon
4
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$862M
$5.68M 5.22%
52,816
+2,893
+6% +$311K
AAPL icon
5
Apple
AAPL
$3.45T
$4.69M 4.31%
24,339
-237
-1% -$45.6K
IWP icon
6
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
$3.27M 3%
+31,310
New +$3.27M
IXUS icon
7
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
$2.81M 2.59%
43,338
+2,722
+7% +$177K
VWO icon
8
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$2.51M 2.3%
60,951
-31,789
-34% -$1.31M
VNQ icon
9
Vanguard Real Estate ETF
VNQ
$34.6B
$2.26M 2.07%
25,561
+1,189
+5% +$105K
IJR icon
10
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$1.8M 1.65%
16,598
– –
EFA icon
11
iShares MSCI EAFE ETF
EFA
$66B
$1.79M 1.64%
+23,748
New +$1.79M
VYM icon
12
Vanguard High Dividend Yield ETF
VYM
$64B
$1.79M 1.64%
16,007
-8,252
-34% -$921K
MSFT icon
13
Microsoft
MSFT
$3.77T
$1.58M 1.45%
4,203
-67
-2% -$25.2K
EEM icon
14
iShares MSCI Emerging Markets ETF
EEM
$19B
$1.49M 1.37%
+36,955
New +$1.49M
GOOG icon
15
Alphabet (Google) Class C
GOOG
$2.58T
$786K 0.72%
5,579
-141
-2% -$19.9K
GOOGL icon
16
Alphabet (Google) Class A
GOOGL
$2.57T
$779K 0.72%
5,579
-141
-2% -$19.7K
VBR icon
17
Vanguard Small-Cap Value ETF
VBR
$31.4B
$765K 0.7%
4,251
– –
UNP icon
18
Union Pacific
UNP
$133B
$728K 0.67%
2,962
– –
META icon
19
Meta Platforms (Facebook)
META
$1.86T
$637K 0.59%
1,800
-44
-2% -$15.6K
V icon
20
Visa
V
$683B
$629K 0.58%
2,416
– –
JPM icon
21
JPMorgan Chase
JPM
$829B
$625K 0.57%
3,674
– –
CRM icon
22
Salesforce
CRM
$245B
$463K 0.43%
1,760
– –
XLP icon
23
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$424K 0.39%
5,882
– –
AMZN icon
24
Amazon
AMZN
$2.44T
$371K 0.34%
2,440
– –
XLI icon
25
Industrial Select Sector SPDR Fund
XLI
$23.3B
$368K 0.34%
3,229
– –
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