DWA

Delap Wealth Advisory Portfolio holdings

AUM $238M
1-Year Est. Return 15.64%
This Quarter Est. Return
1 Year Est. Return
+15.64%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$238M
AUM Growth
+$29.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$4.01M
2
+$2.52M
3
+$1.43M
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$1.28M
5
DFSD icon
Dimensional Short-Duration Fixed Income ETF
DFSD
+$951K

Top Sells

1
+$577K
2
+$420K
3
+$317K
4
NFLX icon
Netflix
NFLX
+$268K
5
MMC icon
Marsh & McLennan
MMC
+$246K

Sector Composition

1 Technology 4.45%
2 Financials 1.56%
3 Consumer Discretionary 1.36%
4 Consumer Staples 1.25%
5 Communication Services 0.48%
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
$80.4B
$29.6M 12.47%
202,695
+9,795
IDEV icon
2
iShares Core MSCI International Developed Markets ETF
IDEV
$24B
$19.9M 8.38%
246,835
+31,180
DFAC icon
3
Dimensional US Core Equity 2 ETF
DFAC
$40B
$15.8M 6.64%
408,142
+10,504
VEA icon
4
Vanguard FTSE Developed Markets ETF
VEA
$189B
$14.9M 6.28%
247,212
-9,552
VTI icon
5
Vanguard Total Stock Market ETF
VTI
$567B
$12.4M 5.21%
37,576
+1,032
VGIT icon
6
Vanguard Intermediate-Term Treasury ETF
VGIT
$35.5B
$12.2M 5.13%
202,964
+21,278
AVDV icon
7
Avantis International Small Cap Value ETF
AVDV
$14.8B
$11.9M 5%
133,528
+4,602
DFEM icon
8
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$6.68B
$11.8M 4.97%
365,089
+14,384
DISV icon
9
Dimensional International Small Cap Value ETF
DISV
$3.94B
$7.47M 3.14%
208,591
-6,086
SPDW icon
10
SPDR Portfolio Developed World ex-US ETF
SPDW
$33.2B
$7.02M 2.96%
162,776
-355
DFAX icon
11
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.91B
$6.79M 2.86%
215,345
SPTM icon
12
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.7B
$6.75M 2.84%
83,398
-589
BSVO icon
13
EA Bridgeway Omni Small-Cap Value ETF
BSVO
$1.88B
$5.55M 2.33%
244,413
+30,322
DFSD icon
14
Dimensional Short-Duration Fixed Income ETF
DFSD
$5.77B
$5.42M 2.28%
112,273
+19,696
AAPL icon
15
Apple
AAPL
$4.11T
$4.51M 1.9%
17,642
+15,714
IEMG icon
16
iShares Core MSCI Emerging Markets ETF
IEMG
$117B
$4.39M 1.85%
66,140
+9,644
MSFT icon
17
Microsoft
MSFT
$3.56T
$4.33M 1.82%
8,327
-609
VWO icon
18
Vanguard FTSE Emerging Markets ETF
VWO
$104B
$4.05M 1.71%
74,369
-2,125
VTIP icon
19
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$17.1B
$3.81M 1.6%
76,128
+17,003
DFIV icon
20
Dimensional International Value ETF
DFIV
$15.4B
$3.1M 1.3%
66,885
-3,604
DFAT icon
21
Dimensional US Targeted Value ETF
DFAT
$12.2B
$2.7M 1.14%
46,242
-168
AVUV icon
22
Avantis US Small Cap Value ETF
AVUV
$20.3B
$2.49M 1.05%
24,871
-108
IEI icon
23
iShares 3-7 Year Treasury Bond ETF
IEI
$17.4B
$2.46M 1.03%
20,550
-1,831
DFIC icon
24
Dimensional International Core Equity 2 ETF
DFIC
$11.6B
$1.92M 0.81%
58,325
-1,124
IVV icon
25
iShares Core S&P 500 ETF
IVV
$732B
$1.9M 0.8%
2,824
1
2 3 4