DWA
Delap Wealth Advisory Portfolio holdings
AUM
$208M
This Quarter Return
-1.87%
1 Year Return
+14.45%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$167M
AUM Growth
+$167M
(+5.8%)
Cap. Flow
+$13.4M
Cap. Flow
% of AUM
7.98%
Top 10 Holdings %
Top 10 Hldgs %
60.43%
Holding
79
New
16
Increased
33
Reduced
16
Closed
4
Top Buys
| 1 |
iShares Core MSCI International Developed Markets ETF
IDEV
|
$1.98M |
| 2 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$1.36M |
| 3 |
Tesla
TSLA
|
$1.06M |
| 4 |
Dimensional Short-Duration Fixed Income ETF
DFSD
|
$931K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$889K |
Top Sells
| 1 |
Dimensional US Core Equity 2 ETF
DFAC
|
$631K |
| 2 |
Dimensional World ex US Core Equity 2 ETF
DFAX
|
$311K |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$261K |
| 4 |
AtriCure
ATRC
|
$243K |
| 5 |
Exxon Mobil
XOM
|
$222K |
Sector Composition
| 1 | Technology | 7.56% |
| 2 | Consumer Discretionary | 2.59% |
| 3 | Financials | 2.38% |
| 4 | Consumer Staples | 1.92% |
| 5 | Healthcare | 0.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Avantis US Small Cap Value ETF
AVUV
$18.1B
| $1.7M | 1.01% |
17,579
-759
| -4% | -$73.3K |
|
27
Walmart
WMT
$779B
| $1.53M | 0.92% |
16,973
+939
| +6% | +$84.8K |
|
|
28
Tesla
TSLA
$1.06T
| $1.47M | 0.88% |
3,638
+2,637
| +263% | +$1.06M |
|
29
Amazon
AMZN
$2.4T
| $1.37M | 0.82% |
6,266
+250
| +4% | +$54.8K |
|
30
Wells Fargo
WFC
$261B
| $1.28M | 0.76% |
18,162
-188
| -1% | -$13.2K |
|
31
Costco
COST
$416B
| $1.08M | 0.65% |
1,184
-11
| -0.9% | -$10.1K |
|
32
NVIDIA
NVDA
$4.12T
| $926K | 0.55% |
6,894
+480
| +7% | +$64.5K |
|
33
Invesco QQQ Trust
QQQ
$360B
| $744K | 0.44% |
+1,455
| New | +$744K |
|
34
Dimensional US Marketwide Value ETF
DFUV
$12.1B
| $723K | 0.43% |
17,664
| – | – |
|
35
Schwab US Dividend Equity ETF
SCHD
$72.2B
| $634K | 0.38% |
+23,219
| New | +$634K |
|
36
Vanguard S&P 500 ETF
VOO
$718B
| $618K | 0.37% |
+1,148
| New | +$618K |
|
37
Dimensional International Sustainability Core 1 ETF
DFSI
$779M
| $587K | 0.35% |
17,859
+8,714
| +95% | +$286K |
|
38
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $507K | 0.3% |
12,117
+257
| +2% | +$10.7K |
|
39
Alphabet (Google) Class A
GOOGL
$2.54T
| $475K | 0.28% |
2,509
-469
| -16% | -$88.8K |
|
40
Dimensional Global Real Estate ETF
DFGR
$2.64B
| $457K | 0.27% |
17,902
+3,895
| +28% | +$99.5K |
|
41
Vanguard Small-Cap ETF
VB
$65.8B
| $452K | 0.27% |
+1,883
| New | +$452K |
|
42
Salesforce
CRM
$240B
| $447K | 0.27% |
1,336
+35
| +3% | +$11.7K |
|
43
SPDR S&P 500 ETF Trust
SPY
$651B
| $442K | 0.26% |
+754
| New | +$442K |
|
44
Dimensional Global Sustainability Fixed Income ETF
DFSB
$509M
| $420K | 0.25% |
+8,239
| New | +$420K |
|
45
Vanguard Total World Stock ETF
VT
$51.1B
| $415K | 0.25% |
3,534
-20
| -0.6% | -$2.35K |
|
46
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| $402K | 0.24% |
3,808
+71
| +2% | +$7.49K |
|
47
iShares MSCI EAFE Value ETF
EFV
$27.5B
| $385K | 0.23% |
7,336
+1,209
| +20% | +$63.4K |
|
48
Eli Lilly
LLY
$661B
| $384K | 0.23% |
498
+11
| +2% | +$8.49K |
|
49
AutoZone
AZO
$69.8B
| $381K | 0.23% |
119
| – | – |
|
50
Starbucks
SBUX
$101B
| $377K | 0.23% |
4,133
| – | – |
|