DWA

Delap Wealth Advisory Portfolio holdings

AUM $284M
1-Year Est. Return 23.03%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.03%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$284M
AUM Growth
+$46.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$22.9M
2
+$2.93M
3
+$1.7M
4
AAPL icon
Apple
AAPL
+$1.44M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.12M

Top Sells

1
+$739K
2
+$651K
3
+$563K
4
META icon
Meta Platforms (Facebook)
META
+$537K
5
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$348K

Sector Composition

1 Financials 10.67%
2 Technology 5.03%
3 Consumer Discretionary 2.21%
4 Consumer Staples 1.31%
5 Communication Services 0.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
26
NVIDIA
NVDA
$4.45T
$2.34M 0.82%
12,543
+4,940
WMT icon
27
Walmart Inc
WMT
$1T
$2.32M 0.82%
20,843
+5,563
IVV icon
28
iShares Core S&P 500 ETF
IVV
$713B
$2.09M 0.74%
3,057
+233
DFIC icon
29
Dimensional International Core Equity 2 ETF
DFIC
$12.9B
$2.01M 0.71%
58,218
-107
WFC icon
30
Wells Fargo
WFC
$236B
$1.72M 0.6%
18,404
+417
BSV icon
31
Vanguard Short-Term Bond ETF
BSV
$43.8B
$1.62M 0.57%
20,578
-1,011
DFSV icon
32
Dimensional US Small Cap Value ETF
DFSV
$6.6B
$1.61M 0.57%
48,836
AMZN icon
33
Amazon
AMZN
$2.3T
$1.6M 0.56%
6,921
+1,003
MRSH
34
Marsh
MRSH
$84.7B
$1.55M 0.54%
8,349
AVEM icon
35
Avantis Emerging Markets Equity ETF
AVEM
$20.7B
$1.53M 0.54%
19,878
-589
QQQ icon
36
Invesco QQQ Trust
QQQ
$390B
$1.42M 0.5%
2,307
+612
COST icon
37
Costco
COST
$445B
$1.07M 0.37%
1,236
+63
GOOGL icon
38
Alphabet (Google) Class A
GOOGL
$3.71T
$1.01M 0.36%
3,231
+807
DFUV icon
39
Dimensional US Marketwide Value ETF
DFUV
$13.5B
$784K 0.28%
16,821
GOOG icon
40
Alphabet (Google) Class C
GOOG
$3.7T
$769K 0.27%
+2,450
SCHX icon
41
Schwab US Large- Cap ETF
SCHX
$63B
$744K 0.26%
27,662
+18,362
VOO icon
42
Vanguard S&P 500 ETF
VOO
$855B
$742K 0.26%
1,183
+41
VIG icon
43
Vanguard Dividend Appreciation ETF
VIG
$101B
$741K 0.26%
3,369
+12
VYM icon
44
Vanguard High Dividend Yield ETF
VYM
$73B
$722K 0.25%
5,031
AVGO icon
45
Broadcom
AVGO
$1.53T
$719K 0.25%
+2,078
MDY icon
46
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$24.2B
$711K 0.25%
1,178
DFSB icon
47
Dimensional Global Sustainability Fixed Income ETF
DFSB
$638M
$684K 0.24%
13,214
+5,070
EEM icon
48
iShares MSCI Emerging Markets ETF
EEM
$28.5B
$646K 0.23%
11,805
-36
SCHD icon
49
Schwab US Dividend Equity ETF
SCHD
$84.4B
$625K 0.22%
22,770
+222
IJH icon
50
iShares Core S&P Mid-Cap ETF
IJH
$106B
$621K 0.22%
+9,413
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