DWA
Delap Wealth Advisory Portfolio holdings
AUM
$208M
This Quarter Return
+10.9%
1 Year Return
+14.45%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$247M
AUM Growth
+$247M
(+12%)
Cap. Flow
+$12.8M
Cap. Flow
% of AUM
5.19%
Top 10 Holdings %
Top 10 Hldgs %
40.07%
Holding
274
New
179
Increased
36
Reduced
44
Closed
13
Top Buys
| 1 |
Apple
AAPL
|
$4.64M |
| 2 |
NVIDIA
NVDA
|
$4.06M |
| 3 |
Amazon
AMZN
|
$3.21M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$2.07M |
| 5 |
Meta Platforms (Facebook)
META
|
$1.82M |
Top Sells
Sector Composition
| 1 | Technology | 18.74% |
| 2 | Consumer Discretionary | 7.32% |
| 3 | Financials | 6.42% |
| 4 | Healthcare | 5.07% |
| 5 | Consumer Staples | 4.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $2.02M | 0.82% |
48,375
-47,465
| -50% | -$1.98M |
|
27
Vanguard S&P 500 ETF
VOO
$726B
| $1.93M | 0.78% |
4,009
+2,761
| +221% | +$1.33M |
|
28
Avantis US Small Cap Value ETF
AVUV
$18.2B
| $1.75M | 0.71% |
18,626
+486
| +3% | +$45.5K |
|
29
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $1.72M | 0.7% |
35,968
-20,126
| -36% | -$964K |
|
30
EA Bridgeway Omni Small-Cap Value ETF
BSVO
$1.71B
| $1.54M | 0.62% |
72,528
+34,910
| +93% | +$742K |
|
|
31
Alphabet (Google) Class C
GOOG
$2.58T
| $1.49M | 0.6% |
+9,763
| New | +$1.49M |
|
32
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.43M | 0.58% |
3,394
+2,762
| +437% | +$1.16M |
|
33
Eli Lilly
LLY
$657B
| $1.4M | 0.57% |
1,801
+192
| +12% | +$149K |
|
34
Broadcom
AVGO
$1.4T
| $1.37M | 0.55% |
+1,034
| New | +$1.37M |
|
35
Wells Fargo
WFC
$263B
| $1.35M | 0.54% |
23,218
-14,196
| -38% | -$823K |
|
36
Dimensional Short-Duration Fixed Income ETF
DFSD
$5.12B
| $1.24M | 0.5% |
26,264
+14,403
| +121% | +$678K |
|
37
Vanguard Total Stock Market ETF
VTI
$526B
| $1.17M | 0.47% |
4,520
-5,218
| -54% | -$1.36M |
|
38
JPMorgan Chase
JPM
$829B
| $1.12M | 0.45% |
5,595
+3,370
| +151% | +$675K |
|
39
Exxon Mobil
XOM
$487B
| $1.12M | 0.45% |
9,624
+4,076
| +73% | +$474K |
|
40
Johnson & Johnson
JNJ
$427B
| $1.08M | 0.44% |
6,822
+180
| +3% | +$28.5K |
|
41
Starbucks
SBUX
$100B
| $996K | 0.4% |
10,903
-8,692
| -44% | -$794K |
|
42
Kroger
KR
$44.9B
| $960K | 0.39% |
16,799
-14,114
| -46% | -$806K |
|
43
Home Depot
HD
$405B
| $902K | 0.36% |
2,352
+217
| +10% | +$83.3K |
|
44
Visa
V
$683B
| $901K | 0.36% |
3,228
+1,603
| +99% | +$447K |
|
45
Bank of America
BAC
$376B
| $863K | 0.35% |
+22,769
| New | +$863K |
|
46
iShares Core S&P 500 ETF
IVV
$662B
| $854K | 0.35% |
1,625
-1,767
| -52% | -$929K |
|
47
Tesla
TSLA
$1.08T
| $805K | 0.33% |
4,577
+3,536
| +340% | +$622K |
|
48
Salesforce
CRM
$245B
| $794K | 0.32% |
2,637
+1,563
| +146% | +$471K |
|
49
Netflix
NFLX
$513B
| $763K | 0.31% |
+1,257
| New | +$763K |
|
50
Dimensional US Marketwide Value ETF
DFUV
$12.2B
| $722K | 0.29% |
17,664
| – | – |
|