DWA

Delap Wealth Advisory Portfolio holdings

AUM $208M
1-Year Return 14.45%
This Quarter Return
+9.72%
1 Year Return
+14.45%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$208M
AUM Growth
+$28.9M
Cap. Flow
+$13.2M
Cap. Flow %
6.35%
Top 10 Hldgs %
61.27%
Holding
89
New
11
Increased
20
Reduced
33
Closed
11

Top Buys

1
SPTM icon
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$6.29M
2
DISV icon
Dimensional International Small Cap Value ETF
DISV
+$3.97M
3
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
+$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
AAPL icon
Apple
AAPL
+$3.23M
2
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$2.42M
3
JNJ icon
Johnson & Johnson
JNJ
+$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 Shares
Change % 		Capital Flow
IVV icon
26
iShares Core S&P 500 ETF
IVV
$675B
$1.75M 0.84%
2,824
-669
-19% -$415K
WMT icon
27
Walmart
WMT
$818B
$1.48M 0.71%
15,174
-244
-2% -$23.9K
DFSV icon
28
Dimensional US Small Cap Value ETF
DFSV
$5.4B
$1.44M 0.69%
+48,836
New +$1.44M
AVEM icon
29
Avantis Emerging Markets Equity ETF
AVEM
$12.7B
$1.4M 0.67%
+20,467
New +$1.4M
WFC icon
30
Wells Fargo
WFC
$260B
$1.39M 0.67%
17,337
-825
-5% -$66.1K
NVDA icon
31
NVIDIA
NVDA
$4.31T
$1.18M 0.57%
7,463
-105
-1% -$16.6K
COST icon
32
Costco
COST
$428B
$1.15M 0.55%
1,164
-7
-0.6% -$6.93K
SPY icon
33
SPDR S&P 500 ETF Trust
SPY
$670B
$922K 0.44%
1,492
+738
+98% +$456K
AMZN icon
34
Amazon
AMZN
$2.45T
$829K 0.4%
3,778
-2,085
-36% -$457K
QQQ icon
35
Invesco QQQ Trust
QQQ
$371B
$801K 0.38%
1,452
+2
+0.1% +$1.1K
VOO icon
36
Vanguard S&P 500 ETF
VOO
$740B
$757K 0.36%
1,333
-353
-21% -$201K
DFUV icon
37
Dimensional US Marketwide Value ETF
DFUV
$12.3B
$711K 0.34%
16,821
-843
-5% -$35.6K
SCHD icon
38
Schwab US Dividend Equity ETF
SCHD
$72.2B
$618K 0.3%
23,302
+585
+3% +$15.5K
EEM icon
39
iShares MSCI Emerging Markets ETF
EEM
$19.9B
$576K 0.28%
11,939
-178
-1% -$8.59K
IQLT icon
40
iShares MSCI Intl Quality Factor ETF
IQLT
$13.1B
$565K 0.27%
+13,072
New +$565K
DFGR icon
41
Dimensional Global Real Estate ETF
DFGR
$2.74B
$530K 0.25%
19,745
+590
+3% +$15.8K
DFAU icon
42
Dimensional US Core Equity Market ETF
DFAU
$9.25B
$475K 0.23%
+11,209
New +$475K
META icon
43
Meta Platforms (Facebook)
META
$1.89T
$469K 0.23%
635
-110
-15% -$81.2K
EFV icon
44
iShares MSCI EAFE Value ETF
EFV
$28.3B
$464K 0.22%
7,316
-20
-0.3% -$1.27K
VT icon
45
Vanguard Total World Stock ETF
VT
$52.8B
$454K 0.22%
3,534
– –
USMV icon
46
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
$452K 0.22%
+4,817
New +$452K
AZO icon
47
AutoZone
AZO
$72.8B
$442K 0.21%
119
– –
GOOGL icon
48
Alphabet (Google) Class A
GOOGL
$2.91T
$430K 0.21%
2,442
-96
-4% -$16.9K
DFSB icon
49
Dimensional Global Sustainability Fixed Income ETF
DFSB
$518M
$427K 0.21%
8,142
-97
-1% -$5.09K
SUB icon
50
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
$420K 0.2%
3,950
– –
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