DWA

Delap Wealth Advisory Portfolio holdings

AUM $266M
1-Year Est. Return 21%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$266M
AUM Growth
+$6.67M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$7.66M
2
+$1.49M
3
+$1.21M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$891K
5
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$697K

Top Sells

1
+$1.04M
2
+$719K
3
+$621K
4
VT icon
Vanguard Total World Stock ETF
VT
+$499K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$466K

Sector Composition

1 Technology 3.98%
2 Consumer Staples 1.73%
3 Consumer Discretionary 1.49%
4 Financials 1.42%
5 Communication Services 0.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITOT icon
1
iShares Core S&P Total US Stock Market ETF
ITOT
$89B
$30.8M 11.59%
216,296
+5,991
IDEV icon
2
iShares Core MSCI International Developed Markets ETF
IDEV
$29.2B
$22.3M 8.41%
267,257
+8,101
DFAC icon
3
Dimensional US Core Equity 2 ETF
DFAC
$44.5B
$15.7M 5.9%
403,552
+4,329
VGIT icon
4
Vanguard Intermediate-Term Treasury ETF
VGIT
$40.1B
$15.2M 5.74%
256,069
+24,853
VEA icon
5
Vanguard FTSE Developed Markets ETF
VEA
$220B
$14.8M 5.59%
231,609
-3,541
AVDV icon
6
Avantis International Small Cap Value ETF
AVDV
$18.8B
$14M 5.28%
140,608
+2,297
DFEM icon
7
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.73B
$13.7M 5.15%
396,178
+14,680
VTI icon
8
Vanguard Total Stock Market ETF
VTI
$621B
$12M 4.51%
37,380
+1,760
DISV icon
9
Dimensional International Small Cap Value ETF
DISV
$4.64B
$7.85M 2.96%
199,108
-217
BOXX icon
10
Alpha Architect 1-3 Month Box ETF
BOXX
$11.2B
$7.7M 2.9%
+66,219
DFSD icon
11
Dimensional Short-Duration Fixed Income ETF
DFSD
$6.53B
$7.16M 2.69%
149,518
+25,132
SPDW icon
12
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39B
$7.08M 2.67%
155,186
-870
DFAX icon
13
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.6B
$7.05M 2.65%
207,624
-5,246
BSVO icon
14
EA Bridgeway Omni Small-Cap Value ETF
BSVO
$2.27B
$6.81M 2.56%
268,258
+12,196
SPTM icon
15
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.1B
$6.43M 2.42%
81,364
-356
AAPL icon
16
Apple
AAPL
$4.11T
$5.59M 2.1%
22,027
-988
VTIP icon
17
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$17.4B
$4.98M 1.87%
99,691
+13,590
IEMG icon
18
iShares Core MSCI Emerging Markets ETF
IEMG
$153B
$4.32M 1.63%
61,948
-2,992
DFIV icon
19
Dimensional International Value ETF
DFIV
$19.2B
$3.53M 1.33%
66,885
VWO icon
20
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$3.4M 1.28%
62,973
-1,024
MSFT icon
21
Microsoft
MSFT
$3.08T
$3.17M 1.19%
8,551
-908
WMT icon
22
Walmart Inc
WMT
$1.05T
$3.11M 1.17%
24,994
+4,151
AVUV icon
23
Avantis US Small Cap Value ETF
AVUV
$25.9B
$2.83M 1.07%
25,616
+846
DFAT icon
24
Dimensional US Targeted Value ETF
DFAT
$13.6B
$2.66M 1%
42,592
-672
IEI icon
25
iShares 3-7 Year Treasury Bond ETF
IEI
$18.6B
$2.38M 0.9%
20,081
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