DWA

Dougherty Wealth Advisers Portfolio holdings

AUM $151M
This Quarter Return
-3.16%
1 Year Return
+14.26%
3 Year Return
+60.8%
5 Year Return
+96.44%
10 Year Return
–
AUM
$135M
AUM Growth
+$135M
Cap. Flow
+$10.9M
Cap. Flow %
8.06%
Top 10 Hldgs %
82.79%
Holding
111
New
2
Increased
9
Reduced
11
Closed
1

Top Buys

1
VTV icon
Vanguard Value ETF
VTV
$7.67M
2
VUG icon
Vanguard Growth ETF
VUG
$4.74M
3
VIOG icon
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$544K
4
VOE icon
Vanguard Mid-Cap Value ETF
VOE
$243K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$132K

Top Sells

1
VYM icon
Vanguard High Dividend Yield ETF
VYM
$2.17M
2
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
$272K
3
AAPL icon
Apple
AAPL
$109K
4
COLM icon
Columbia Sportswear
COLM
$43.5K
5
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
$25.6K

Sector Composition

1 Technology 5.98%
2 Financials 2.61%
3 Communication Services 1.88%
4 Industrials 1.17%
5 Consumer Discretionary 0.98%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VTV icon
1
Vanguard Value ETF
VTV
$144B
$37.4M 27.65%
216,532
+44,386
+26% +$7.67M
VUG icon
2
Vanguard Growth ETF
VUG
$185B
$33.9M 25.09%
91,531
+12,780
+16% +$4.74M
VOE icon
3
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$12.5M 9.24%
77,875
+1,515
+2% +$243K
VIOG icon
4
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$862M
$6.81M 5.04%
63,733
+5,088
+9% +$544K
AAPL icon
5
Apple
AAPL
$3.45T
$4.87M 3.6%
21,926
-490
-2% -$109K
VWO icon
6
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$4.76M 3.52%
105,185
+2,926
+3% +$132K
IXUS icon
7
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
$3.52M 2.6%
50,399
+859
+2% +$60K
IWP icon
8
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
$3.35M 2.48%
28,514
-218
-0.8% -$25.6K
VNQ icon
9
Vanguard Real Estate ETF
VNQ
$34.6B
$2.69M 1.99%
29,672
+597
+2% +$54.1K
IJR icon
10
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$2.14M 1.58%
20,426
– –
OEF icon
11
iShares S&P 100 ETF
OEF
$22B
$2.09M 1.55%
7,722
– –
VYM icon
12
Vanguard High Dividend Yield ETF
VYM
$64B
$2.06M 1.53%
16,007
-16,808
-51% -$2.17M
EFA icon
13
iShares MSCI EAFE ETF
EFA
$66B
$1.94M 1.44%
23,748
– –
MSFT icon
14
Microsoft
MSFT
$3.77T
$1.21M 0.89%
3,215
– –
JPM icon
15
JPMorgan Chase
JPM
$829B
$907K 0.67%
3,699
– –
META icon
16
Meta Platforms (Facebook)
META
$1.86T
$803K 0.59%
1,394
– –
VBR icon
17
Vanguard Small-Cap Value ETF
VBR
$31.4B
$792K 0.59%
4,251
– –
GOOG icon
18
Alphabet (Google) Class C
GOOG
$2.58T
$726K 0.54%
4,644
– –
UNP icon
19
Union Pacific
UNP
$133B
$696K 0.51%
2,945
– –
IWS icon
20
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$682K 0.5%
5,414
+776
+17% +$97.8K
V icon
21
Visa
V
$683B
$676K 0.5%
1,928
– –
GOOGL icon
22
Alphabet (Google) Class A
GOOGL
$2.57T
$668K 0.49%
4,320
– –
XLP icon
23
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$480K 0.36%
5,882
– –
AMZN icon
24
Amazon
AMZN
$2.44T
$429K 0.32%
2,255
– –
XLI icon
25
Industrial Select Sector SPDR Fund
XLI
$23.3B
$423K 0.31%
3,229
– –
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