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
$221M
AUM Growth
+$117M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$23.5M
2
+$12.7M
3
+$10.1M
4
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$6.39M
5
APPF icon
AppFolio
APPF
+$5.34M

Top Sells

1
+$3.68M
2
+$1.24M
3
+$1.15M
4
DISV icon
Dimensional International Small Cap Value ETF
DISV
+$343K
5
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
+$210K

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 Change
in Stake 		Capital Flow
26
$1.84M 0.83%
37,414
+19,064
27
$1.63M 0.74%
18,140
+2,097
28
$1.62M 0.73%
3,392
+1,658
29
$1.41M 0.64%
+30,913
30
$1.41M 0.64%
35,038
+15,208
31
$1.04M 0.47%
6,642
+5,159
32
$999K 0.45%
6,574
+964
33
$938K 0.42%
1,609
+1,127
34
$866K 0.39%
7,979
+4,069
35
$826K 0.37%
7,282
+3,346
36
$791K 0.36%
37,618
-2,436
37
$752K 0.34%
7,130
+3,565
38
$740K 0.34%
2,135
+1,217
39
$731K 0.33%
7,108
+3,554
40
$715K 0.32%
13,726
+4,365
41
$659K 0.3%
+6,748
42
$657K 0.3%
17,664
+207
43
$632K 0.29%
2,830
+1,415
44
$580K 0.26%
+11,720
45
$558K 0.25%
+11,861
46
$555K 0.25%
+5,548
47
$545K 0.25%
1,248
+729
48
$542K 0.25%
3,702
+2,316
49
$527K 0.24%
+5,606
50
$523K 0.24%
10,216
+5,108
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