Instuitional Investor - Dougherty Wealth Advisers Llc
Fund Profile
Filing Period:
| Fund Name: | Dougherty Wealth Advisers Llc |
| Portfolio Value | $150,579,950 |
Top 13F Holdings
Filing Period:
| No. | Security | Ticker | Shares | Value | % Port |
|---|---|---|---|---|---|
| 1. | Vanguard Growth Etf - ETF | 82,223 | $36,046,563 | 23.94% | |
| 2. | Vanguard Value Etf - ETF | 198,689 | $35,116,205 | 23.32% | |
| 3. | Vanguard Mid-Cap Value Etf - ETF | 84,983 | $13,976,304 | 9.28% | |
| 4. | Invesco Qqq Trust Series I - ETF | 18,206 | $10,043,158 | 6.67% | |
| 5. | Vanguard S&P Small-Cap 600 Growth Etf - ETF | 71,911 | $8,228,776 | 5.46% |
