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

Top Buys

1
+$12.7M
2
+$11.4M
3
+$7.35M
4
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$6.13M
5
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$5.54M

Top Sells

1
+$6.69M
2
+$5.74M
3
+$5.57M
4
APPF icon
AppFolio
APPF
+$5.4M
5
AMZN icon
Amazon
AMZN
+$3.3M

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
– –
-516
252
– –
-6,398
253
– –
-404
254
– –
-1,297
255
– –
-1,309
256
– –
-1,941
257
– –
-4,359
258
– –
-4,733
259
– –
-10,737
260
– –
-7,437
261
– –
-4,692
262
– –
-5,595
263
– –
-462
264
– –
-9,652
265
– –
-2,751
266
– –
-1,537
267
– –
-5,380
268
– –
-6,855
269
– –
-1,479
270
– –
-800
271
– –
-1,022
272
– –
-3,772
273
– –
-3,479
274
– –
-2,777
275
– –
-3,502
8 9 10
11
12