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
$158M
AUM Growth
-$59.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$3.11M
2
+$3.11M
3
+$1.29M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.11M
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$1.06M

Top Sells

1
+$15.6M
2
+$10.8M
3
+$6.85M
4
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$6.54M
5
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$4.72M

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 Change
in Stake 		Capital Flow
26
$1.29M 0.82%
16,034
-1,764
27
$1.12M 0.71%
6,016
-1,273
28
$1.06M 0.67%
1,195
-96
29
$1.04M 0.66%
18,350
30
$903K 0.57%
1,565
-5
31
$779K 0.49%
6,414
-3,826
32
$736K 0.47%
17,664
-17,664
33
$544K 0.34%
11,860
-5,429
34
$494K 0.31%
2,978
-740
35
$431K 0.27%
487
-109
36
$425K 0.27%
3,554
37
$404K 0.26%
14,007
-13,881
38
$403K 0.25%
4,133
-34
39
$397K 0.25%
3,737
40
$375K 0.24%
119
-5
41
$356K 0.23%
+1,301
42
$352K 0.22%
6,127
-146
43
$327K 0.21%
+9,145
44
$325K 0.21%
11,559
-33,753
45
$309K 0.2%
3,500
+7
46
$304K 0.19%
5,299
47
$294K 0.19%
1,130
48
$287K 0.18%
503
49
$280K 0.18%
4,508
-4,508
50
$275K 0.17%
1,699
-336
1
2
3 4 5