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
$103M
AUM Growth
+$1.48M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$4.16M
2
+$2.68M
3
+$1.44M
4
HLNE icon
Hamilton Lane
HLNE
+$356K
5
VT icon
Vanguard Total World Stock ETF
VT
+$331K

Top Sells

1
+$3.75M
2
+$813K
3
+$336K
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$256K
5
REET icon
iShares Global REIT ETF
REET
+$220K

Sector Composition

1 Technology 3.78%
2 Financials 2.85%
3 Consumer Staples 2.02%
4 Consumer Discretionary 1.62%
5 Healthcare 0.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$732K 0.71%
40,054
+11,741
27
$713K 0.69%
5,610
+105
28
$594K 0.57%
17,457
29
$502K 0.49%
8,673
-1,271
30
$458K 0.44%
9,361
-310
31
$445K 0.43%
788
+2
32
$394K 0.38%
9,000
33
$374K 0.36%
3,910
+1,669
34
$367K 0.35%
3,565
35
$356K 0.34%
+3,936
36
$331K 0.32%
+3,554
37
$315K 0.3%
124
38
$310K 0.3%
1,592
39
$284K 0.27%
1,415
40
$277K 0.27%
+918
41
$259K 0.25%
482
-9
42
$256K 0.25%
5,108
43
$249K 0.24%
3,072
+81
44
$243K 0.24%
1,860
+55
45
$234K 0.23%
3,093
+76
46
$231K 0.22%
+1,483
47
$230K 0.22%
503
48
$214K 0.21%
4,605
49
$210K 0.2%
8,262
50
$206K 0.2%
8,320
1
2
3