DWA
Delap Wealth Advisory Portfolio holdings
AUM
$208M
This Quarter Return
+5.77%
1 Year Return
+14.45%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$97.5M
AUM Growth
+$97.5M
(+2%)
Cap. Flow
-$3.11M
Cap. Flow
% of AUM
-3.19%
Top 10 Holdings %
Top 10 Hldgs %
64.77%
Holding
74
New
8
Increased
13
Reduced
30
Closed
16
Top Buys
| 1 |
Apple
AAPL
|
$799K |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$706K |
| 3 |
Wells Fargo
WFC
|
$686K |
| 4 |
EA Bridgeway Omni Small-Cap Value ETF
BSVO
|
$645K |
| 5 |
iShares Core MSCI International Developed Markets ETF
IDEV
|
$547K |
Top Sells
| 1 |
Microsoft
MSFT
|
$1.13M |
| 2 |
UnitedHealth
UNH
|
$609K |
| 3 |
Absci
ABSI
|
$604K |
| 4 |
JPMorgan Chase
JPM
|
$425K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
EA Bridgeway Omni Small-Cap Value ETF
BSVO
$1.69B
| $645K | 0.66% |
+36,797
| New | +$645K |
|
27
AutoZone
AZO
$69.8B
| $610K | 0.63% |
248
-32
| -11% | -$78.7K |
|
28
Dimensional US Marketwide Value ETF
DFUV
$12.1B
| $584K | 0.6% |
17,457
-464
| -3% | -$15.5K |
|
29
Amazon
AMZN
$2.4T
| $574K | 0.59% |
5,560
-2,234
| -29% | -$231K |
|
30
Accenture
ACN
$158B
| $514K | 0.53% |
1,800
-409
| -19% | -$117K |
|
31
Nike
NKE
$110B
| $479K | 0.49% |
+3,902
| New | +$479K |
|
32
Vanguard Russell 1000 ETF
VONE
$6.58B
| $424K | 0.43% |
2,276
| – | – |
|
33
AtriCure
ATRC
$1.79B
| $399K | 0.41% |
9,614
-4,860
| -34% | -$201K |
|
34
Costco
COST
$416B
| $392K | 0.4% |
788
+175
| +29% | +$87K |
|
35
Avantis US Small Cap Value ETF
AVUV
$18.1B
| $390K | 0.4% |
5,269
-731
| -12% | -$54.1K |
|
36
RTX Corp
RTX
$212B
| $366K | 0.38% |
3,737
-1,149
| -24% | -$113K |
|
37
iShares MSCI EAFE Value ETF
EFV
$27.5B
| $361K | 0.37% |
7,431
-211
| -3% | -$10.2K |
|
38
PepsiCo
PEP
$207B
| $301K | 0.31% |
1,650
-998
| -38% | -$182K |
|
39
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $290K | 0.3% |
3,525
+134
| +4% | +$11K |
|
40
Home Depot
HD
$405B
| $286K | 0.29% |
969
-318
| -25% | -$93.8K |
|
41
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$437M
| $281K | 0.29% |
+5,511
| New | +$281K |
|
42
Eli Lilly
LLY
$660B
| $274K | 0.28% |
798
-356
| -31% | -$122K |
|
43
iShares S&P 100 ETF
OEF
$21.8B
| $265K | 0.27% |
1,415
| – | – |
|
|
44
Alphabet (Google) Class A
GOOGL
$2.54T
| $251K | 0.26% |
2,420
-3,031
| -56% | -$314K |
|
45
Bank of America
BAC
$371B
| $248K | 0.25% |
8,677
-1,888
| -18% | -$54K |
|
46
Lockheed Martin
LMT
$105B
| $236K | 0.24% |
500
-182
| -27% | -$86K |
|
47
SPDR S&P MidCap 400 ETF Trust
MDY
$23.5B
| $231K | 0.24% |
503
-179
| -26% | -$82.1K |
|
48
Johnson & Johnson
JNJ
$429B
| $227K | 0.23% |
1,467
-1,098
| -43% | -$170K |
|
49
iShares Global REIT ETF
REET
$3.92B
| $219K | 0.22% |
9,567
| – | – |
|
|
IBDO
50
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
| $208K | 0.21% |
8,262
| – | – |
|