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
$97.5M
AUM Growth
+$1.89M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$799K
2
+$706K
3
+$686K
4
BSVO icon
EA Bridgeway Omni Small-Cap Value ETF
BSVO
+$645K
5
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$547K

Top Sells

1
+$1.13M
2
+$609K
3
+$604K
4
JPM icon
JPMorgan Chase
JPM
+$425K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$421K

Sector Composition

1 Technology 5.06%
2 Financials 2.66%
3 Consumer Discretionary 2%
4 Healthcare 0.92%
5 Consumer Staples 0.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$645K 0.66%
+36,797
27
$610K 0.63%
248
-32
28
$584K 0.6%
17,457
-464
29
$574K 0.59%
5,560
-2,234
30
$514K 0.53%
1,800
-409
31
$479K 0.49%
+3,902
32
$424K 0.43%
2,276
33
$399K 0.41%
9,614
-4,860
34
$392K 0.4%
788
+175
35
$390K 0.4%
5,269
-731
36
$366K 0.38%
3,737
-1,149
37
$361K 0.37%
7,431
-211
38
$301K 0.31%
1,650
-998
39
$290K 0.3%
3,525
+134
40
$286K 0.29%
969
-318
41
$281K 0.29%
+5,511
42
$274K 0.28%
798
-356
43
$265K 0.27%
1,415
44
$251K 0.26%
2,420
-3,031
45
$248K 0.25%
8,677
-1,888
46
$236K 0.24%
500
-182
47
$231K 0.24%
503
-179
48
$227K 0.23%
1,467
-1,098
49
$219K 0.22%
9,567
50
$208K 0.21%
8,262
1
2
3