DWA

Dougherty Wealth Advisers Portfolio holdings

AUM $155M
1-Year Est. Return 15.06%
This Quarter Est. Return
1 Year Est. Return
+15.06%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$151M
AUM Growth
+$15.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$10M
2
+$1.17M
3
+$936K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$446K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$317K

Top Sells

1
+$4.08M
2
+$3.15M
3
+$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 Change
in Stake 		Capital Flow
VUG icon
1
Vanguard Growth ETF
VUG
$195B
$36M 23.94%
82,223
-9,308
VTV icon
2
Vanguard Value ETF
VTV
$147B
$35.1M 23.32%
198,689
-17,843
VOE icon
3
Vanguard Mid-Cap Value ETF
VOE
$18.9B
$14M 9.28%
84,983
+7,108
QQQ icon
4
Invesco QQQ Trust
QQQ
$384B
$10M 6.67%
+18,206
VIOG icon
5
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$863M
$8.23M 5.46%
71,911
+8,178
VWO icon
6
Vanguard FTSE Emerging Markets ETF
VWO
$102B
$5.52M 3.67%
111,601
+6,416
AAPL icon
7
Apple
AAPL
$3.74T
$4.5M 2.99%
21,926
IXUS icon
8
iShares Core MSCI Total International Stock ETF
IXUS
$50.1B
$4.08M 2.71%
52,810
+2,411
IWP icon
9
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
$3.93M 2.61%
28,369
-145
VNQ icon
10
Vanguard Real Estate ETF
VNQ
$34.1B
$3.09M 2.05%
34,675
+5,003
OEF icon
11
iShares S&P 100 ETF
OEF
$26.9B
$2.35M 1.56%
7,722
EFA icon
12
iShares MSCI EAFE ETF
EFA
$68.2B
$2.12M 1.41%
23,748
IJR icon
13
iShares Core S&P Small-Cap ETF
IJR
$84.8B
$1.94M 1.29%
17,711
-2,715
VYM icon
14
Vanguard High Dividend Yield ETF
VYM
$64.9B
$1.71M 1.13%
12,806
-3,201
MSFT icon
15
Microsoft
MSFT
$3.82T
$1.6M 1.06%
3,215
JPM icon
16
JPMorgan Chase
JPM
$810B
$1.07M 0.71%
3,699
META icon
17
Meta Platforms (Facebook)
META
$1.8T
$1.03M 0.68%
1,394
VBR icon
18
Vanguard Small-Cap Value ETF
VBR
$31B
$829K 0.55%
4,251
GOOG icon
19
Alphabet (Google) Class C
GOOG
$3.07T
$824K 0.55%
4,644
GOOGL icon
20
Alphabet (Google) Class A
GOOGL
$3.06T
$761K 0.51%
4,320
V icon
21
Visa
V
$664B
$685K 0.45%
1,928
UNP icon
22
Union Pacific
UNP
$134B
$678K 0.45%
2,945
AMZN icon
23
Amazon
AMZN
$2.27T
$495K 0.33%
2,255
XLI icon
24
Industrial Select Sector SPDR Fund
XLI
$23.4B
$476K 0.32%
3,229
XLP icon
25
Consumers Staples Select Sector SPDR Fund
XLP
$15.6B
$476K 0.32%
5,882
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