DWA
Delap Wealth Advisory Portfolio holdings
AUM
$208M
This Quarter Return
+1.48%
1 Year Return
+14.45%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$217M
AUM Growth
+$217M
(-12%)
Cap. Flow
-$30.9M
Cap. Flow
% of AUM
-14.21%
Top 10 Holdings %
Top 10 Hldgs %
62.04%
Holding
293
New
32
Increased
44
Reduced
37
Closed
174
Top Buys
Top Sells
| 1 |
Microsoft
MSFT
|
$6.69M |
| 2 |
Apple
AAPL
|
$5.57M |
| 3 |
AppFolio
APPF
|
$5.4M |
| 4 |
Amazon
AMZN
|
$3.3M |
| 5 |
Costco
COST
|
$2.44M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
NVIDIA
NVDA
$4.24T
| $1.27M | 0.58% |
10,240
+4,572
| +81% | +$565K |
|
27
Walmart
WMT
$774B
| $1.21M | 0.55% |
17,798
-19,262
| -52% | -$1.3M |
|
28
Vanguard Total Stock Market ETF
VTI
$526B
| $1.2M | 0.55% |
4,487
-33
| -0.7% | -$8.83K |
|
29
Dimensional International Core Equity 2 ETF
DFIC
$10.2B
| $1.19M | 0.55% |
45,312
+36,445
| +411% | +$958K |
|
|
30
Costco
COST
$418B
| $1.1M | 0.51% |
1,291
-2,869
| -69% | -$2.44M |
|
31
Wells Fargo
WFC
$263B
| $1.09M | 0.5% |
18,350
-4,868
| -21% | -$289K |
|
32
iShares Core S&P 500 ETF
IVV
$662B
| $859K | 0.4% |
1,570
-55
| -3% | -$30.1K |
|
33
CrowdStrike
CRWD
$106B
| $810K | 0.37% |
2,114
+596
| +39% | +$228K |
|
34
iShares MSCI Emerging Markets ETF
EEM
$19B
| $736K | 0.34% |
17,289
-230
| -1% | -$9.8K |
|
35
Vertiv
VRT
$48.7B
| $732K | 0.34% |
8,459
+1,293
| +18% | +$112K |
|
36
Dimensional Global Real Estate ETF
DFGR
$2.69B
| $697K | 0.32% |
27,888
+14,004
| +101% | +$350K |
|
37
Schwab US Large- Cap ETF
SCHX
$59B
| $692K | 0.32% |
+10,778
| New | +$692K |
|
38
Alphabet (Google) Class A
GOOGL
$2.57T
| $677K | 0.31% |
3,718
-11,954
| -76% | -$2.18M |
|
39
Snowflake
SNOW
$79.6B
| $659K | 0.3% |
4,881
+3,560
| +269% | +$481K |
|
40
Medpace
MEDP
$13.4B
| $626K | 0.29% |
1,521
+585
| +63% | +$241K |
|
41
DocuSign
DOCU
$15.5B
| $615K | 0.28% |
11,488
+1,089
| +10% | +$58.3K |
|
42
Uber
UBER
$196B
| $550K | 0.25% |
7,570
+416
| +6% | +$30.2K |
|
43
Eli Lilly
LLY
$657B
| $540K | 0.25% |
596
-1,205
| -67% | -$1.09M |
|
|
SMAR
44
DELISTED
Smartsheet Inc.
SMAR
| $531K | 0.24% |
+12,041
| New | +$531K |
|
45
Dimensional US Equity ETF
DFUS
$16.4B
| $531K | 0.24% |
9,016
+4,508
| +100% | +$265K |
|
46
Wingstop
WING
$9.16B
| $473K | 0.22% |
+1,120
| New | +$473K |
|
47
Evergy
EVRG
$16.4B
| $461K | 0.21% |
8,697
+3,941
| +83% | +$209K |
|
48
Natera
NTRA
$23.1B
| $454K | 0.21% |
+4,190
| New | +$454K |
|
49
DraftKings
DKNG
$23.8B
| $453K | 0.21% |
11,857
+3,089
| +35% | +$118K |
|
50
PayPal
PYPL
$67.1B
| $445K | 0.2% |
7,660
+1,198
| +19% | +$69.5K |
|