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
$266M
AUM Growth
+$6.67M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$7.66M
2
+$1.49M
3
+$1.21M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$891K
5
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$697K

Top Sells

1
+$1.04M
2
+$719K
3
+$621K
4
VT icon
Vanguard Total World Stock ETF
VT
+$499K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$466K

Sector Composition

1 Technology 3.98%
2 Consumer Staples 1.73%
3 Consumer Discretionary 1.49%
4 Financials 1.42%
5 Communication Services 0.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFIC icon
26
Dimensional International Core Equity 2 ETF
DFIC
$13.6B
$2.07M 0.78%
58,218
IVV icon
27
iShares Core S&P 500 ETF
IVV
$795B
$2.01M 0.76%
3,079
+22
NVDA icon
28
NVIDIA
NVDA
$4.82T
$1.81M 0.68%
10,378
-2,165
TSLA icon
29
Tesla
TSLA
$1.47T
$1.78M 0.67%
4,777
-2,522
DFSV icon
30
Dimensional US Small Cap Value ETF
DFSV
$7.56B
$1.71M 0.64%
48,836
BSV icon
31
Vanguard Short-Term Bond ETF
BSV
$44.2B
$1.64M 0.62%
20,895
+317
AVEM icon
32
Avantis Emerging Markets Equity ETF
AVEM
$23.6B
$1.51M 0.57%
18,801
-1,077
MRSH
33
Marsh
MRSH
$80.1B
$1.45M 0.55%
8,349
WFC icon
34
Wells Fargo
WFC
$248B
$1.43M 0.54%
17,987
-417
QQQ icon
35
Invesco QQQ Trust
QQQ
$443B
$1.31M 0.49%
2,275
-32
AMZN icon
36
Amazon
AMZN
$2.88T
$1.19M 0.45%
5,718
-1,203
COST icon
37
Costco
COST
$449B
$1.12M 0.42%
1,128
-108
DFUV icon
38
Dimensional US Marketwide Value ETF
DFUV
$14.7B
$815K 0.31%
16,821
VYM icon
39
Vanguard High Dividend Yield ETF
VYM
$76.8B
$745K 0.28%
5,031
MDY icon
40
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.1B
$727K 0.27%
1,178
VIG icon
41
Vanguard Dividend Appreciation ETF
VIG
$105B
$725K 0.27%
3,372
+3
VOO icon
42
Vanguard S&P 500 ETF
VOO
$906B
$720K 0.27%
1,205
+22
SCHD icon
43
Schwab US Dividend Equity ETF
SCHD
$90.1B
$704K 0.27%
22,958
+188
SCHX icon
44
Schwab US Large- Cap ETF
SCHX
$68.4B
$688K 0.26%
26,842
-820
DFSB icon
45
Dimensional Global Sustainability Fixed Income ETF
DFSB
$665M
$684K 0.26%
13,214
GOOGL icon
46
Alphabet (Google) Class A
GOOGL
$4.67T
$681K 0.26%
2,368
-863
DFNM icon
47
Dimensional National Municipal Bond ETF
DFNM
$2.09B
$671K 0.25%
13,999
+6,612
GOOG icon
48
Alphabet (Google) Class C
GOOG
$4.64T
$656K 0.25%
2,286
-164
EEM icon
49
iShares MSCI Emerging Markets ETF
EEM
$28.4B
$634K 0.24%
11,164
-641
IQLT icon
50
iShares MSCI Intl Quality Factor ETF
IQLT
$12.8B
$604K 0.23%
13,072
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