DWA

Dougherty Wealth Advisers Portfolio holdings

AUM $151M
This Quarter Return
+9.12%
1 Year Return
+14.26%
3 Year Return
+60.8%
5 Year Return
+96.44%
10 Year Return
–
AUM
$151M
AUM Growth
+$151M
Cap. Flow
+$4.76M
Cap. Flow %
3.16%
Top 10 Hldgs %
82.7%
Holding
111
New
1
Increased
9
Reduced
8
Closed
1

Top Buys

1
QQQ icon
Invesco QQQ Trust
QQQ
$10M
2
VOE icon
Vanguard Mid-Cap Value ETF
VOE
$1.17M
3
VIOG icon
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$936K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
$446K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$317K

Top Sells

1
VUG icon
Vanguard Growth ETF
VUG
$4.08M
2
VTV icon
Vanguard Value ETF
VTV
$3.15M
3
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
$575K
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
$427K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$297K

Sector Composition

1 Technology 5.47%
2 Financials 2.5%
3 Communication Services 2%
4 Industrials 1.04%
5 Consumer Discretionary 0.92%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VUG icon
1
Vanguard Growth ETF
VUG
$183B
$36M 23.94%
82,223
-9,308
-10% -$4.08M
VTV icon
2
Vanguard Value ETF
VTV
$143B
$35.1M 23.32%
198,689
-17,843
-8% -$3.15M
VOE icon
3
Vanguard Mid-Cap Value ETF
VOE
$18.7B
$14M 9.28%
84,983
+7,108
+9% +$1.17M
QQQ icon
4
Invesco QQQ Trust
QQQ
$361B
$10M 6.67%
+18,206
New +$10M
VIOG icon
5
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$856M
$8.23M 5.46%
71,911
+8,178
+13% +$936K
VWO icon
6
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
$5.52M 3.67%
111,601
+6,416
+6% +$317K
AAPL icon
7
Apple
AAPL
$3.41T
$4.5M 2.99%
21,926
– –
IXUS icon
8
iShares Core MSCI Total International Stock ETF
IXUS
$47.5B
$4.08M 2.71%
52,810
+2,411
+5% +$186K
IWP icon
9
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
$3.93M 2.61%
28,369
-145
-0.5% -$20.1K
VNQ icon
10
Vanguard Real Estate ETF
VNQ
$34.1B
$3.09M 2.05%
34,675
+5,003
+17% +$446K
OEF icon
11
iShares S&P 100 ETF
OEF
$21.9B
$2.35M 1.56%
7,722
– –
EFA icon
12
iShares MSCI EAFE ETF
EFA
$65.3B
$2.12M 1.41%
23,748
– –
IJR icon
13
iShares Core S&P Small-Cap ETF
IJR
$84.5B
$1.94M 1.29%
17,711
-2,715
-13% -$297K
VYM icon
14
Vanguard High Dividend Yield ETF
VYM
$63.8B
$1.71M 1.13%
12,806
-3,201
-20% -$427K
MSFT icon
15
Microsoft
MSFT
$3.75T
$1.6M 1.06%
3,215
– –
JPM icon
16
JPMorgan Chase
JPM
$824B
$1.07M 0.71%
3,699
– –
META icon
17
Meta Platforms (Facebook)
META
$1.85T
$1.03M 0.68%
1,394
– –
VBR icon
18
Vanguard Small-Cap Value ETF
VBR
$31.2B
$829K 0.55%
4,251
– –
GOOG icon
19
Alphabet (Google) Class C
GOOG
$2.56T
$824K 0.55%
4,644
– –
GOOGL icon
20
Alphabet (Google) Class A
GOOGL
$2.56T
$761K 0.51%
4,320
– –
V icon
21
Visa
V
$679B
$685K 0.45%
1,928
– –
UNP icon
22
Union Pacific
UNP
$132B
$678K 0.45%
2,945
– –
AMZN icon
23
Amazon
AMZN
$2.4T
$495K 0.33%
2,255
– –
XLI icon
24
Industrial Select Sector SPDR Fund
XLI
$23.1B
$476K 0.32%
3,229
– –
XLP icon
25
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$476K 0.32%
5,882
– –
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