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
$102M
AUM Growth
+$4.44M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$3.59M
2
+$2.99M
3
+$2.77M
4
DFIV icon
Dimensional International Value ETF
DFIV
+$2.66M
5
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$875K

Top Sells

1
+$3.18M
2
+$1.03M
3
+$1M
4
MSFT icon
Microsoft
MSFT
+$821K
5
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$523K

Sector Composition

1 Financials 2.53%
2 Consumer Discretionary 1.25%
3 Technology 1.18%
4 Healthcare 0.66%
5 Consumer Staples 0.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$572K 0.56%
9,944
-17,446
27
$527K 0.52%
2,716
-16,416
28
$505K 0.5%
28,313
-8,484
29
$473K 0.46%
9,671
+2,240
30
$444K 0.44%
9,000
-614
31
$423K 0.42%
786
-2
32
$371K 0.36%
3,565
-3,528
33
$321K 0.31%
1,592
-684
34
$309K 0.3%
124
-124
35
$293K 0.29%
1,415
36
$257K 0.25%
5,108
-403
37
$252K 0.25%
3,017
+608
38
$247K 0.24%
2,241
-1,661
39
$243K 0.24%
2,991
-534
40
$241K 0.24%
503
41
$230K 0.23%
491
-307
42
$222K 0.22%
4,605
43
$220K 0.22%
9,567
44
$216K 0.21%
1,805
-615
45
$211K 0.21%
+519
46
$210K 0.21%
1,387
+1
47
$209K 0.2%
8,262
48
$205K 0.2%
8,320
49
$204K 0.2%
8,350
50
$200K 0.2%
8,542
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