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
$217M
AUM Growth
-$30.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
293
New
Increased
Reduced
Closed

Top Buys

1
+$12.5M
2
+$11.6M
3
+$7.21M
4
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$6.16M
5
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$5.63M

Top Sells

1
+$6.33M
2
+$5.14M
3
+$4.93M
4
NVDA icon
NVIDIA
NVDA
+$4.7M
5
AMZN icon
Amazon
AMZN
+$3.14M

Sector Composition

1 Technology 8.24%
2 Consumer Discretionary 2.79%
3 Financials 2.21%
4 Consumer Staples 1.55%
5 Healthcare 1.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
– –
-709
227
– –
-1,952
228
– –
-6,166
229
– –
-8,966
230
– –
-1,569
231
– –
-1,175
232
– –
-5,462
233
– –
-20,657
234
– –
-3,201
235
– –
-1,610
236
– –
-1,990
237
– –
-3,683
238
– –
-456
239
– –
-15,757
240
– –
-13,376
241
– –
-8,406
242
– –
-9,652
243
– –
-2,751
244
– –
-387
245
– –
-1,829
246
– –
-3,100
247
– –
-4,165
248
– –
-790
249
– –
-1,097
250
– –
-818
8 9
10
11 12