DWA

Delap Wealth Advisory Portfolio holdings

AUM $208M
1-Year Est. Return 14.45%
This Quarter Est. Return
1 Year Est. Return
+14.45%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$208M
AUM Growth
+$28.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$6.29M
2
+$3.97M
3
+$3.27M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$3.22M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.69M

Top Sells

1
+$3.23M
2
+$2.42M
3
+$1.44M
4
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$1.36M
5
DFSU icon
Dimensional US Sustainability Core 1 ETF
DFSU
+$1.3M

Sector Composition

1 Technology 3.16%
2 Financials 1.92%
3 Consumer Staples 1.45%
4 Consumer Discretionary 0.96%
5 Communication Services 0.56%
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
$80.1B
$26M 12.51%
192,900
+23,862
IDEV icon
2
iShares Core MSCI International Developed Markets ETF
IDEV
$22.6B
$16.4M 7.87%
215,655
-17,841
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$181B
$14.6M 7.03%
256,764
+29,646
DFAC icon
4
Dimensional US Core Equity 2 ETF
DFAC
$39B
$14.3M 6.84%
397,638
+8,174
VTI icon
5
Vanguard Total Stock Market ETF
VTI
$560B
$11.1M 5.33%
36,544
-145
VGIT icon
6
Vanguard Intermediate-Term Treasury ETF
VGIT
$33.2B
$10.9M 5.22%
181,686
+16,841
DFEM icon
7
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$6.55B
$10.4M 5%
350,705
-12,714
AVDV icon
8
Avantis International Small Cap Value ETF
AVDV
$12.7B
$10.2M 4.91%
128,926
-30,561
DISV icon
9
Dimensional International Small Cap Value ETF
DISV
$3.66B
$7.07M 3.39%
214,677
+120,572
SPDW icon
10
SPDR Portfolio Developed World ex-US ETF
SPDW
$31.1B
$6.61M 3.17%
163,131
+80,662
DFAX icon
11
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.76B
$6.32M 3.04%
215,345
-11,086
SPTM icon
12
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.8B
$6.29M 3.02%
+83,987
MSFT icon
13
Microsoft
MSFT
$3.95T
$4.44M 2.13%
8,936
-51
DFSD icon
14
Dimensional Short-Duration Fixed Income ETF
DFSD
$5.27B
$4.44M 2.13%
92,577
+17,326
BSVO icon
15
EA Bridgeway Omni Small-Cap Value ETF
BSVO
$1.72B
$4.36M 2.09%
214,091
+82,863
VWO icon
16
Vanguard FTSE Emerging Markets ETF
VWO
$104B
$3.78M 1.82%
76,494
+33,712
IEMG icon
17
iShares Core MSCI Emerging Markets ETF
IEMG
$115B
$3.39M 1.63%
56,496
-10,948
DFIV icon
18
Dimensional International Value ETF
DFIV
$13.9B
$3.02M 1.45%
70,489
-756
VTIP icon
19
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.8B
$2.97M 1.43%
59,125
+8,858
IEI icon
20
iShares 3-7 Year Treasury Bond ETF
IEI
$17.1B
$2.67M 1.28%
22,381
-424
DFAT icon
21
Dimensional US Targeted Value ETF
DFAT
$11.6B
$2.5M 1.2%
46,410
+2,840
AVUV icon
22
Avantis US Small Cap Value ETF
AVUV
$18.5B
$2.28M 1.09%
24,979
-11,197
MMC icon
23
Marsh & McLennan
MMC
$91.9B
$2.09M 1%
9,571
-3
BSV icon
24
Vanguard Short-Term Bond ETF
BSV
$39B
$1.86M 0.89%
23,643
-6,026
DFIC icon
25
Dimensional International Core Equity 2 ETF
DFIC
$10.7B
$1.85M 0.89%
59,449
+46,554
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