DWA
Delap Wealth Advisory Portfolio holdings
AUM
$208M
This Quarter Return
+5.93%
1 Year Return
+14.45%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$158M
AUM Growth
+$158M
(-27%)
Cap. Flow
-$71M
Cap. Flow
% of AUM
-44.89%
Top 10 Holdings %
Top 10 Hldgs %
63.99%
Holding
124
New
5
Increased
9
Reduced
41
Closed
61
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 7.4% |
| 2 | Financials | 2.31% |
| 3 | Consumer Staples | 1.81% |
| 4 | Consumer Discretionary | 1.72% |
| 5 | Healthcare | 0.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Walmart
WMT
$781B
| $1.29M | 0.82% |
16,034
-1,764
| -10% | -$142K |
|
27
Amazon
AMZN
$2.4T
| $1.12M | 0.71% |
6,016
-1,273
| -17% | -$237K |
|
28
Costco
COST
$416B
| $1.06M | 0.67% |
1,195
-96
| -7% | -$85.1K |
|
29
Wells Fargo
WFC
$262B
| $1.04M | 0.66% |
18,350
| – | – |
|
30
iShares Core S&P 500 ETF
IVV
$657B
| $903K | 0.57% |
1,565
-5
| -0.3% | -$2.88K |
|
31
NVIDIA
NVDA
$4.16T
| $779K | 0.49% |
6,414
-3,826
| -37% | -$465K |
|
32
Dimensional US Marketwide Value ETF
DFUV
$12.1B
| $736K | 0.47% |
17,664
-17,664
| -50% | -$736K |
|
33
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $544K | 0.34% |
11,860
-5,429
| -31% | -$249K |
|
34
Alphabet (Google) Class A
GOOGL
$2.56T
| $494K | 0.31% |
2,978
-740
| -20% | -$123K |
|
35
Eli Lilly
LLY
$659B
| $431K | 0.27% |
487
-109
| -18% | -$96.6K |
|
36
Vanguard Total World Stock ETF
VT
$51.2B
| $425K | 0.27% |
3,554
| – | – |
|
37
Dimensional Global Real Estate ETF
DFGR
$2.65B
| $404K | 0.26% |
14,007
-13,881
| -50% | -$401K |
|
38
Starbucks
SBUX
$102B
| $403K | 0.25% |
4,133
-34
| -0.8% | -$3.32K |
|
39
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| $397K | 0.25% |
3,737
| – | – |
|
40
AutoZone
AZO
$69.9B
| $375K | 0.24% |
119
-5
| -4% | -$15.8K |
|
41
Salesforce
CRM
$242B
| $356K | 0.23% |
+1,301
| New | +$356K |
|
42
iShares MSCI EAFE Value ETF
EFV
$27.6B
| $352K | 0.22% |
6,127
-146
| -2% | -$8.4K |
|
43
Dimensional International Sustainability Core 1 ETF
DFSI
$782M
| $327K | 0.21% |
+9,145
| New | +$327K |
|
44
Dimensional International Core Equity 2 ETF
DFIC
$10.1B
| $325K | 0.21% |
11,559
-33,753
| -74% | -$950K |
|
45
Nike
NKE
$110B
| $309K | 0.2% |
3,500
+7
| +0.2% | +$619 |
|
46
Kroger
KR
$45.4B
| $304K | 0.19% |
5,299
| – | – |
|
47
Vanguard Russell 1000 ETF
VONE
$6.6B
| $294K | 0.19% |
1,130
| – | – |
|
48
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $287K | 0.18% |
503
| – | – |
|
49
Dimensional US Equity ETF
DFUS
$16.3B
| $280K | 0.18% |
4,508
-4,508
| -50% | -$280K |
|
50
Johnson & Johnson
JNJ
$429B
| $275K | 0.17% |
1,699
-336
| -17% | -$54.5K |
|