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
$238M
AUM Growth
+$29.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$4.01M
2
+$2.52M
3
+$1.43M
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$1.28M
5
DFSD icon
Dimensional Short-Duration Fixed Income ETF
DFSD
+$951K

Top Sells

1
+$577K
2
+$420K
3
+$317K
4
NFLX icon
Netflix
NFLX
+$268K
5
MMC icon
Marsh & McLennan
MMC
+$246K

Sector Composition

1 Technology 4.45%
2 Financials 1.56%
3 Consumer Discretionary 1.36%
4 Consumer Staples 1.25%
5 Communication Services 0.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSV icon
26
Vanguard Short-Term Bond ETF
BSV
$41.4B
$1.7M 0.72%
21,589
-2,054
MMC icon
27
Marsh & McLennan
MMC
$91.2B
$1.68M 0.71%
8,349
-1,222
DFSV icon
28
Dimensional US Small Cap Value ETF
DFSV
$5.99B
$1.56M 0.66%
48,836
WMT icon
29
Walmart Inc. Common Stock
WMT
$930B
$1.56M 0.66%
15,280
+106
AVEM icon
30
Avantis Emerging Markets Equity ETF
AVEM
$15.1B
$1.55M 0.65%
20,467
WFC icon
31
Wells Fargo
WFC
$291B
$1.45M 0.61%
17,987
+650
NVDA icon
32
NVIDIA
NVDA
$4.25T
$1.42M 0.6%
7,603
+140
AMZN icon
33
Amazon
AMZN
$2.42T
$1.31M 0.55%
5,918
+2,140
COST icon
34
Costco
COST
$393B
$1.08M 0.45%
1,173
+9
QQQ icon
35
Invesco QQQ Trust
QQQ
$400B
$1.02M 0.43%
1,695
+243
DFUV icon
36
Dimensional US Marketwide Value ETF
DFUV
$12.9B
$752K 0.32%
16,821
VIG icon
37
Vanguard Dividend Appreciation ETF
VIG
$102B
$728K 0.31%
+3,357
VYM icon
38
Vanguard High Dividend Yield ETF
VYM
$69.1B
$710K 0.3%
+5,031
MDY icon
39
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
$704K 0.3%
1,178
+675
VOO icon
40
Vanguard S&P 500 ETF
VOO
$822B
$702K 0.3%
1,142
-191
EEM icon
41
iShares MSCI Emerging Markets ETF
EEM
$20.6B
$637K 0.27%
11,841
-98
SCHD icon
42
Schwab US Dividend Equity ETF
SCHD
$71.4B
$621K 0.26%
22,548
-754
DFGR icon
43
Dimensional Global Real Estate ETF
DFGR
$2.89B
$601K 0.25%
21,913
+2,168
GOOGL icon
44
Alphabet (Google) Class A
GOOGL
$3.73T
$594K 0.25%
2,424
-18
IQLT icon
45
iShares MSCI Intl Quality Factor ETF
IQLT
$13.4B
$583K 0.25%
13,072
SPY icon
46
SPDR S&P 500 ETF Trust
SPY
$700B
$578K 0.24%
864
-628
META icon
47
Meta Platforms (Facebook)
META
$1.62T
$537K 0.23%
749
+114
DFAU icon
48
Dimensional US Core Equity Market ETF
DFAU
$10.3B
$514K 0.22%
11,209
AZO icon
49
AutoZone
AZO
$57.1B
$506K 0.21%
119
VT icon
50
Vanguard Total World Stock ETF
VT
$58.6B
$489K 0.21%
3,534
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