DWA

Delap Wealth Advisory Portfolio holdings

AUM $284M
1-Year Est. Return 23.03%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.03%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$284M
AUM Growth
+$46.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$22.9M
2
+$2.93M
3
+$1.7M
4
AAPL icon
Apple
AAPL
+$1.44M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.12M

Top Sells

1
+$739K
2
+$651K
3
+$563K
4
META icon
Meta Platforms (Facebook)
META
+$537K
5
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$348K

Sector Composition

1 Financials 10.67%
2 Technology 5.03%
3 Consumer Discretionary 2.21%
4 Consumer Staples 1.31%
5 Communication Services 0.63%
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
$80.6B
$31.3M 11%
210,305
+7,610
AMG icon
2
Affiliated Managers Group
AMG
$7.29B
$25.6M 9%
+88,749
IDEV icon
3
iShares Core MSCI International Developed Markets ETF
IDEV
$27.9B
$21.4M 7.52%
259,156
+12,321
DFAC icon
4
Dimensional US Core Equity 2 ETF
DFAC
$40.8B
$15.8M 5.56%
399,223
-8,919
VEA icon
5
Vanguard FTSE Developed Markets ETF
VEA
$206B
$14.7M 5.17%
235,150
-12,062
VGIT icon
6
Vanguard Intermediate-Term Treasury ETF
VGIT
$39.7B
$13.9M 4.88%
231,216
+28,252
AVDV icon
7
Avantis International Small Cap Value ETF
AVDV
$17.3B
$13M 4.57%
138,311
+4,783
DFEM icon
8
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$7.8B
$12.6M 4.44%
381,498
+16,409
VTI icon
9
Vanguard Total Stock Market ETF
VTI
$570B
$11.9M 4.2%
35,620
-1,956
DISV icon
10
Dimensional International Small Cap Value ETF
DISV
$4.38B
$7.57M 2.66%
199,325
-9,266
DFAX icon
11
Dimensional World ex US Core Equity 2 ETF
DFAX
$10.7B
$6.97M 2.45%
212,870
-2,475
SPDW icon
12
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$37B
$6.93M 2.44%
156,056
-6,720
SPTM icon
13
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.9B
$6.74M 2.37%
81,720
-1,678
AAPL icon
14
Apple
AAPL
$3.71T
$6.26M 2.2%
23,015
+5,373
BSVO icon
15
EA Bridgeway Omni Small-Cap Value ETF
BSVO
$1.97B
$5.97M 2.1%
256,062
+11,649
DFSD icon
16
Dimensional Short-Duration Fixed Income ETF
DFSD
$6.38B
$5.96M 2.1%
124,386
+12,113
MSFT icon
17
Microsoft
MSFT
$2.97T
$4.57M 1.61%
9,459
+1,132
IEMG icon
18
iShares Core MSCI Emerging Markets ETF
IEMG
$139B
$4.37M 1.54%
64,940
-1,200
VTIP icon
19
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$16.4B
$4.26M 1.5%
86,101
+9,973
VWO icon
20
Vanguard FTSE Emerging Markets ETF
VWO
$112B
$3.44M 1.21%
63,997
-10,372
DFIV icon
21
Dimensional International Value ETF
DFIV
$17.9B
$3.34M 1.17%
66,885
TSLA icon
22
Tesla
TSLA
$1.48T
$3.28M 1.15%
7,299
+6,599
DFAT icon
23
Dimensional US Targeted Value ETF
DFAT
$12.4B
$2.58M 0.91%
43,264
-2,978
AVUV icon
24
Avantis US Small Cap Value ETF
AVUV
$22.7B
$2.53M 0.89%
24,770
-101
IEI icon
25
iShares 3-7 Year Treasury Bond ETF
IEI
$18.5B
$2.4M 0.84%
20,081
-469
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