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Adelphi Trust Portfolio holdings
AUM
$151M
This Fund
S&P 500
1 Year Est. Return
–
AUM
$151M
AUM Growth
+$27.8M
(+23%)
Holding
125
Top Buys
| 1 | +$1.7M | |
| 2 | +$1.22M | |
| 3 | +$1,000K | |
| 4 |
Avantis Emerging Markets Equity ETF
AVEM
|
+$805K |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$752K |
Top Sells
| 1 | +$862K | |
| 2 | +$821K | |
| 3 | +$486K | |
| 4 |
Automatic Data Processing
ADP
|
+$328K |
| 5 |
Vanguard Mid-Cap ETF
VO
|
+$317K |
Sector Composition
| 1 | Technology | 22.66% |
| 2 | Financials | 9.7% |
| 3 | Communication Services | 7.03% |
| 4 | Industrials | 6.88% |
| 5 | Consumer Discretionary | 6.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Mid-Cap ETF
VO
$105B
| $10.9M | 7.22% |
135,021
-4,091
|
|
||
2
Apple
AAPL
$4.53T
| $7.8M | 5.17% |
26,942
+1,666
|
|
||
3
Microsoft
MSFT
$2.9T
| $7.08M | 4.7% |
18,991
+1,611
|
|
||
4
NVIDIA
NVDA
$4.72T
| $6.93M | 4.6% |
34,625
+1,613
|
|
||
5
Vanguard FTSE Developed Markets ETF
VEA
$228B
| $6.84M | 4.54% |
96,034
+17,456
|
|
||
6
iShares Core MSCI EAFE ETF
IEFA
$188B
| $6.77M | 4.49% |
70,092
+17,691
|
|
||
7
Alphabet (Google) Class A
GOOGL
$4.39T
| $5.54M | 3.68% |
15,510
+90
|
|
||
8
Dimensional US Small Cap ETF
DFAS
$15.1B
| $4.8M | 3.18% |
58,255
+3,699
|
|
||
|
9
Avantis Emerging Markets Equity ETF
AVEM
$25.1B
| $4.54M | 3.02% |
47,088
+8,727
|
|
||
10
Amazon
AMZN
$2.61T
| $4.41M | 2.93% |
18,498
+2,901
|
|
||
11
Broadcom
AVGO
$1.71T
| $3.47M | 2.3% |
9,192
+659
|
|
||
12
JPMorgan Chase
JPM
$896B
| $3.22M | 2.13% |
9,825
+2,383
|
|
||
|
13
Alphabet (Google) Class C
GOOG
$4.35T
| $3.13M | 2.08% |
8,852
-504
|
|
||
14
Visa
V
$689B
| $2.65M | 1.76% |
7,737
+300
|
|
||
15
AbbVie
ABBV
$461B
| $2.63M | 1.75% |
10,464
+816
|
|
||
16
ExxonMobil
XOM
$568B
| $2.4M | 1.59% |
17,544
+1,256
|
|
||
17
Caterpillar
CAT
$444B
| $2.18M | 1.44% |
2,043
+80
|
|
||
18
Union Pacific
UNP
$168B
| $2.11M | 1.4% |
7,765
+3,808
|
|
||
19
Berkshire Hathaway Class B
BRK.B
$1.1T
| $2.01M | 1.34% |
4,025
+934
|
|
||
20
Eaton
ETN
$155B
| $1.92M | 1.27% |
4,498
+220
|
|
||
21
Cisco
CSCO
$444B
| $1.72M | 1.14% |
14,612
+1,093
|
|
||
22
Booking.com
BKNG
$143B
| $1.71M | 1.13% |
9,593
+393
|
|
||
23
Meta Platforms (Facebook)
META
$1.48T
| $1.68M | 1.12% |
2,991
+696
|
|
||
24
Merck
MRK
$320B
| $1.58M | 1.05% |
12,281
+765
|
|
||
25
Walmart Inc
WMT
$890B
| $1.5M | 0.99% |
13,234
+1,701
|
|