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
$217M
AUM Growth
-$30.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
293
New
Increased
Reduced
Closed

Top Buys

1
+$12.7M
2
+$11.4M
3
+$7.35M
4
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$6.13M
5
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$5.54M

Top Sells

1
+$6.69M
2
+$5.74M
3
+$5.57M
4
APPF icon
AppFolio
APPF
+$5.4M
5
AMZN icon
Amazon
AMZN
+$3.3M

Sector Composition

1 Technology 8.24%
2 Consumer Discretionary 2.79%
3 Financials 2.21%
4 Consumer Staples 1.55%
5 Healthcare 1.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.27M 0.58%
10,240
-46,440
27
$1.21M 0.55%
17,798
-19,262
28
$1.2M 0.55%
4,487
-33
29
$1.19M 0.55%
45,312
+36,445
30
$1.1M 0.51%
1,291
-2,869
31
$1.09M 0.5%
18,350
-4,868
32
$859K 0.4%
1,570
-55
33
$810K 0.37%
2,114
+596
34
$736K 0.34%
17,289
-230
35
$732K 0.34%
8,459
+1,293
36
$697K 0.32%
27,888
+14,004
37
$692K 0.32%
+32,334
38
$677K 0.31%
3,718
-11,954
39
$659K 0.3%
4,881
+3,560
40
$626K 0.29%
1,521
+585
41
$615K 0.28%
11,488
+1,089
42
$550K 0.25%
7,570
+416
43
$540K 0.25%
596
-1,205
44
$531K 0.24%
+12,041
45
$531K 0.24%
9,016
+4,508
46
$473K 0.22%
+1,120
47
$461K 0.21%
8,697
+3,941
48
$454K 0.21%
+4,190
49
$453K 0.21%
11,857
+3,089
50
$445K 0.2%
7,660
+1,198
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