Instuitional Investor - Dougherty Wealth Advisers Llc
Fund Profile
Filing Period:
| Fund Name: | Dougherty Wealth Advisers Llc |
| Portfolio Value | $129,012,712 |
Top 13F Holdings
Filing Period:
| No. | Security | Ticker | Shares | Value | % Port |
|---|---|---|---|---|---|
| 1. | Vanguard Growth Etf | 78,751 | $32,322,560 | 25.05% | |
| 2. | Vanguard Value Etf | 172,146 | $29,144,318 | 22.59% | |
| 3. | Vanguard Mid-Cap Value Etf | 76,360 | $12,352,757 | 9.57% | |
| 4. | Vanguard S&P Small-Cap 600 Growth Etf | 58,645 | $6,821,000 | 5.28% | |
| 5. | AAPL | 22,416 | $5,613,415 | 4.35% |
