DWA

Dougherty Wealth Advisers Portfolio holdings

AUM $151M
This Quarter Return
+0.74%
1 Year Return
+14.26%
3 Year Return
+60.8%
5 Year Return
+96.44%
10 Year Return
–
AUM
$129M
AUM Growth
+$129M
Cap. Flow
+$2.43M
Cap. Flow %
1.89%
Top 10 Hldgs %
80.96%
Holding
114
New
4
Increased
11
Reduced
7
Closed
4

Top Buys

1
OEF icon
iShares S&P 100 ETF
OEF
$2.23M
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
$2.14M
3
VOE icon
Vanguard Mid-Cap Value ETF
VOE
$825K
4
VTV icon
Vanguard Value ETF
VTV
$570K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$444K

Top Sells

1
VUG icon
Vanguard Growth ETF
VUG
$5.6M
2
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
$54.2K
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$35.8K
4
WFC icon
Wells Fargo
WFC
$16.9K
5
QQQ icon
Invesco QQQ Trust
QQQ
$6.83K

Sector Composition

1 Technology 7.14%
2 Financials 2.64%
3 Communication Services 2.22%
4 Industrials 1.24%
5 Consumer Discretionary 1.16%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VUG icon
1
Vanguard Growth ETF
VUG
$185B
$32.3M 25.05%
78,751
-13,644
-15% -$5.6M
VTV icon
2
Vanguard Value ETF
VTV
$144B
$29.1M 22.59%
172,146
+3,369
+2% +$570K
VOE icon
3
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$12.4M 9.57%
76,360
+5,099
+7% +$825K
VIOG icon
4
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$862M
$6.82M 5.29%
58,645
+2,323
+4% +$270K
AAPL icon
5
Apple
AAPL
$3.45T
$5.61M 4.35%
22,416
-6
-0% -$1.5K
VWO icon
6
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$4.5M 3.49%
102,259
+4,885
+5% +$215K
VYM icon
7
Vanguard High Dividend Yield ETF
VYM
$64B
$4.19M 3.25%
32,815
+16,808
+105% +$2.14M
IWP icon
8
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
$3.64M 2.82%
28,732
-428
-1% -$54.2K
IXUS icon
9
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
$3.28M 2.54%
49,540
+3,959
+9% +$262K
VNQ icon
10
Vanguard Real Estate ETF
VNQ
$34.6B
$2.59M 2.01%
29,075
+1,593
+6% +$142K
IJR icon
11
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$2.35M 1.82%
20,426
+3,855
+23% +$444K
OEF icon
12
iShares S&P 100 ETF
OEF
$22B
$2.23M 1.73%
+7,722
New +$2.23M
EFA icon
13
iShares MSCI EAFE ETF
EFA
$66B
$1.8M 1.39%
23,748
– –
MSFT icon
14
Microsoft
MSFT
$3.77T
$1.36M 1.05%
3,215
– –
JPM icon
15
JPMorgan Chase
JPM
$829B
$887K 0.69%
3,699
– –
GOOG icon
16
Alphabet (Google) Class C
GOOG
$2.58T
$884K 0.69%
4,644
– –
VBR icon
17
Vanguard Small-Cap Value ETF
VBR
$31.4B
$842K 0.65%
4,251
– –
GOOGL icon
18
Alphabet (Google) Class A
GOOGL
$2.57T
$818K 0.63%
4,320
– –
META icon
19
Meta Platforms (Facebook)
META
$1.86T
$816K 0.63%
1,394
– –
UNP icon
20
Union Pacific
UNP
$133B
$672K 0.52%
2,945
– –
V icon
21
Visa
V
$683B
$609K 0.47%
1,928
– –
IWS icon
22
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$600K 0.47%
4,638
+3,201
+223% +$414K
CRM icon
23
Salesforce
CRM
$245B
$518K 0.4%
1,549
– –
AMZN icon
24
Amazon
AMZN
$2.44T
$495K 0.38%
2,255
– –
XLP icon
25
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$462K 0.36%
5,882
– –
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