DWA

Delap Wealth Advisory Portfolio holdings

AUM $208M
1-Year Est. Return 14.45%
This Quarter Est. Return
1 Year Est. Return
+14.45%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$95.6M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$12.7M
2
+$9.15M
3
+$6.46M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$5.47M
5
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$5.32M

Top Sells

No sells this quarter

Sector Composition

1 Technology 5.38%
2 Healthcare 3.54%
3 Financials 3.25%
4 Consumer Discretionary 1.83%
5 Consumer Staples 1.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$655K 0.68%
+7,794
27
$642K 0.67%
+14,474
28
$609K 0.64%
+1,149
29
$604K 0.63%
+287,489
30
$600K 0.63%
+17,921
31
$589K 0.62%
+2,209
32
$493K 0.52%
+4,886
33
$481K 0.5%
+5,451
34
$478K 0.5%
+2,648
35
$453K 0.47%
+2,565
36
$447K 0.47%
+6,000
37
$438K 0.46%
+5,311
38
$425K 0.44%
+3,169
39
$422K 0.44%
+1,154
40
$421K 0.44%
+4,748
41
$414K 0.43%
+1,341
42
$407K 0.43%
+1,287
43
$397K 0.41%
+2,276
44
$391K 0.41%
+3,549
45
$351K 0.37%
+7,642
46
$350K 0.37%
+10,565
47
$343K 0.36%
+6,699
48
$332K 0.35%
+7,023
49
$332K 0.35%
+682
50
$324K 0.34%
+1,804
1
2
3