DWA

Delap Wealth Advisory Portfolio holdings

AUM $238M
1-Year Est. Return 15.64%
This Quarter Est. Return
1 Year Est. Return
+15.64%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$179M
AUM Growth
+$12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$5.83M
2
+$3.34M
3
+$1.62M
4
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$1.6M
5
JNJ icon
Johnson & Johnson
JNJ
+$1.17M

Top Sells

1
+$2.53M
2
+$1.69M
3
+$1.2M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$459K
5
DFSU icon
Dimensional US Sustainability Core 1 ETF
DFSU
+$354K

Sector Composition

1 Technology 4.72%
2 Financials 2.36%
3 Consumer Discretionary 1.91%
4 Consumer Staples 1.57%
5 Healthcare 1.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.44M 0.8%
8,660
+7,040
27
$1.35M 0.75%
15,418
-1,555
28
$1.3M 0.73%
18,162
29
$1.3M 0.73%
36,355
-9,877
30
$1.12M 0.62%
5,863
-403
31
$1.11M 0.62%
1,171
-13
32
$1.1M 0.61%
1,330
+832
33
$866K 0.48%
1,686
+538
34
$855K 0.48%
3,298
-340
35
$820K 0.46%
7,568
+674
36
$818K 0.46%
30,353
+19,744
37
$728K 0.41%
17,664
38
$680K 0.38%
1,450
-5
39
$635K 0.35%
22,717
-502
40
$623K 0.35%
17,859
41
$530K 0.3%
12,117
42
$503K 0.28%
19,155
+1,253
43
$454K 0.25%
119
44
$432K 0.24%
7,336
45
$429K 0.24%
+745
46
$424K 0.24%
8,239
47
$422K 0.24%
754
48
$419K 0.23%
1,890
+7
49
$417K 0.23%
3,950
+142
50
$410K 0.23%
3,534
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