DWA

Dougherty Wealth Advisers Portfolio holdings

AUM $151M
This Quarter Return
+7.33%
1 Year Return
+14.26%
3 Year Return
+60.8%
5 Year Return
+96.44%
10 Year Return
–
AUM
$126M
AUM Growth
+$126M
Cap. Flow
+$3.31M
Cap. Flow %
2.63%
Top 10 Hldgs %
83.4%
Holding
114
New
3
Increased
10
Reduced
26
Closed
4

Top Buys

1
VUG icon
Vanguard Growth ETF
VUG
$1.33M
2
VOE icon
Vanguard Mid-Cap Value ETF
VOE
$740K
3
VIOG icon
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$564K
4
VTV icon
Vanguard Value ETF
VTV
$480K
5
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
$212K

Top Sells

1
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$65.2K
2
INTC icon
Intel
INTC
$46.8K
3
ACN icon
Accenture
ACN
$46.3K
4
AAPL icon
Apple
AAPL
$38.7K
5
LSXMA
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$32.6K

Sector Composition

1 Technology 6.95%
2 Financials 2.53%
3 Communication Services 2.07%
4 Industrials 1.36%
5 Healthcare 1.04%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VUG icon
1
Vanguard Growth ETF
VUG
$185B
$35.5M 28.18%
92,395
+3,457
+4% +$1.33M
VTV icon
2
Vanguard Value ETF
VTV
$144B
$29.5M 23.41%
168,777
+2,748
+2% +$480K
VOE icon
3
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$11.9M 9.49%
71,261
+4,416
+7% +$740K
VIOG icon
4
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$862M
$6.75M 5.36%
56,322
+4,712
+9% +$564K
AAPL icon
5
Apple
AAPL
$3.45T
$5.22M 4.15%
22,422
-166
-0.7% -$38.7K
VWO icon
6
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$4.66M 3.7%
97,374
+2,272
+2% +$109K
IWP icon
7
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
$3.42M 2.72%
29,160
-13
-0% -$1.53K
IXUS icon
8
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
$3.31M 2.63%
45,581
+2,921
+7% +$212K
VNQ icon
9
Vanguard Real Estate ETF
VNQ
$34.6B
$2.68M 2.13%
27,482
+1,517
+6% +$148K
VYM icon
10
Vanguard High Dividend Yield ETF
VYM
$64B
$2.05M 1.63%
16,007
– –
EFA icon
11
iShares MSCI EAFE ETF
EFA
$66B
$1.99M 1.58%
23,748
– –
IJR icon
12
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$1.94M 1.54%
16,571
-27
-0.2% -$3.16K
MSFT icon
13
Microsoft
MSFT
$3.77T
$1.38M 1.1%
3,215
-75
-2% -$32.3K
VBR icon
14
Vanguard Small-Cap Value ETF
VBR
$31.4B
$854K 0.68%
4,251
– –
META icon
15
Meta Platforms (Facebook)
META
$1.86T
$798K 0.63%
1,394
– –
JPM icon
16
JPMorgan Chase
JPM
$829B
$780K 0.62%
3,699
-50
-1% -$10.5K
GOOG icon
17
Alphabet (Google) Class C
GOOG
$2.58T
$776K 0.62%
4,644
– –
UNP icon
18
Union Pacific
UNP
$133B
$726K 0.58%
2,945
-17
-0.6% -$4.19K
GOOGL icon
19
Alphabet (Google) Class A
GOOGL
$2.57T
$716K 0.57%
4,320
– –
V icon
20
Visa
V
$683B
$530K 0.42%
1,928
– –
XLP icon
21
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$488K 0.39%
5,882
– –
XLI icon
22
Industrial Select Sector SPDR Fund
XLI
$23.3B
$437K 0.35%
3,229
– –
FICO icon
23
Fair Isaac
FICO
$36.5B
$433K 0.34%
223
– –
CRM icon
24
Salesforce
CRM
$245B
$424K 0.34%
1,549
– –
AMZN icon
25
Amazon
AMZN
$2.44T
$420K 0.33%
2,255
– –
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