DWA
Delap Wealth Advisory Portfolio holdings
AUM
$208M
This Quarter Return
+9.36%
1 Year Return
+14.45%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$221M
AUM Growth
+$221M
(+113%)
Cap. Flow
+$109M
Cap. Flow
% of AUM
49.15%
Top 10 Holdings %
Top 10 Hldgs %
60.8%
Holding
96
New
42
Increased
43
Reduced
9
Closed
1
Top Buys
| 1 |
Microsoft
MSFT
|
$23.5M |
| 2 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$12.7M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$10.1M |
| 4 |
iShares Core MSCI International Developed Markets ETF
IDEV
|
$6.39M |
| 5 |
AppFolio
APPF
|
$5.34M |
Top Sells
Sector Composition
| 1 | Technology | 15.82% |
| 2 | Consumer Staples | 3.5% |
| 3 | Financials | 3.45% |
| 4 | Consumer Discretionary | 2.43% |
| 5 | Healthcare | 1.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Wells Fargo
WFC
$263B
| $1.84M | 0.83% |
37,414
+19,064
| +104% | +$938K |
|
27
Avantis US Small Cap Value ETF
AVUV
$18.2B
| $1.63M | 0.74% |
18,140
+2,097
| +13% | +$188K |
|
28
iShares Core S&P 500 ETF
IVV
$662B
| $1.62M | 0.73% |
3,392
+1,658
| +96% | +$792K |
|
29
Kroger
KR
$44.9B
| $1.41M | 0.64% |
+30,913
| New | +$1.41M |
|
30
iShares MSCI Emerging Markets ETF
EEM
$19B
| $1.41M | 0.64% |
35,038
+15,208
| +77% | +$612K |
|
31
Johnson & Johnson
JNJ
$427B
| $1.04M | 0.47% |
6,642
+5,159
| +348% | +$809K |
|
32
Amazon
AMZN
$2.44T
| $999K | 0.45% |
6,574
+964
| +17% | +$146K |
|
33
Eli Lilly
LLY
$657B
| $938K | 0.42% |
1,609
+1,127
| +234% | +$657K |
|
34
Nike
NKE
$114B
| $866K | 0.39% |
7,979
+4,069
| +104% | +$442K |
|
35
Hamilton Lane
HLNE
$6.71B
| $826K | 0.37% |
7,282
+3,346
| +85% | +$380K |
|
36
EA Bridgeway Omni Small-Cap Value ETF
BSVO
$1.71B
| $791K | 0.36% |
37,618
-2,436
| -6% | -$51.2K |
|
37
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $752K | 0.34% |
7,130
+3,565
| +100% | +$376K |
|
38
Home Depot
HD
$405B
| $740K | 0.34% |
2,135
+1,217
| +133% | +$422K |
|
39
Vanguard Total World Stock ETF
VT
$51.6B
| $731K | 0.33% |
7,108
+3,554
| +100% | +$366K |
|
40
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $715K | 0.32% |
13,726
+4,365
| +47% | +$227K |
|
41
PACCAR
PCAR
$52.5B
| $659K | 0.3% |
+6,748
| New | +$659K |
|
42
Dimensional US Marketwide Value ETF
DFUV
$12.2B
| $657K | 0.3% |
17,664
+207
| +1% | +$7.71K |
|
43
iShares S&P 100 ETF
OEF
$22B
| $632K | 0.29% |
2,830
+1,415
| +100% | +$316K |
|
44
NVIDIA
NVDA
$4.24T
| $580K | 0.26% |
+1,172
| New | +$580K |
|
45
Dimensional Short-Duration Fixed Income ETF
DFSD
$5.12B
| $558K | 0.25% |
+11,861
| New | +$558K |
|
46
Exxon Mobil
XOM
$487B
| $555K | 0.25% |
+5,548
| New | +$555K |
|
47
Vanguard S&P 500 ETF
VOO
$726B
| $545K | 0.25% |
1,248
+729
| +140% | +$318K |
|
48
Procter & Gamble
PG
$368B
| $542K | 0.25% |
3,702
+2,316
| +167% | +$339K |
|
49
Philip Morris
PM
$260B
| $527K | 0.24% |
+5,606
| New | +$527K |
|
50
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$440M
| $523K | 0.24% |
10,216
+5,108
| +100% | +$261K |
|