We are live on ! Find out more
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
251
– –
-1,941
252
– –
-4,359
253
– –
-7,437
254
– –
-4,692
255
– –
-5,595
256
– –
-462
257
– –
-1,537
258
– –
-5,380
259
– –
-6,855
260
– –
-1,479
261
– –
-800
262
– –
-1,022
263
– –
-493
264
– –
-3,772
265
– –
-3,479
266
– –
-2,777
267
– –
-3,502
268
– –
-360
269
– –
-339
270
– –
-3,547
271
– –
-12,207
272
– –
-2,796
273
– –
-3,215
274
– –
-9,907
275
– –
-7,880
8 9 10
11
12