DWA

Delap Wealth Advisory Portfolio holdings

AUM $284M
1-Year Est. Return 23.03%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.03%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$208M
AUM Growth
+$28.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$5.83M
2
+$3.71M
3
+$3.09M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$2.98M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.59M

Top Sells

1
+$3.17M
2
+$2.26M
3
+$1.44M
4
DFSU icon
Dimensional US Sustainability Core 1 ETF
DFSU
+$1.3M
5
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$1.29M

Sector Composition

1 Technology 3.16%
2 Financials 1.92%
3 Consumer Staples 1.45%
4 Consumer Discretionary 0.96%
5 Communication Services 0.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.75M 0.84%
2,824
-669
27
$1.48M 0.71%
15,174
-244
28
$1.44M 0.69%
+48,836
29
$1.4M 0.67%
+20,467
30
$1.39M 0.67%
17,337
-825
31
$1.18M 0.57%
7,463
-105
32
$1.15M 0.55%
1,164
-7
33
$922K 0.44%
1,492
+738
34
$829K 0.4%
3,778
-2,085
35
$801K 0.38%
1,452
+2
36
$757K 0.36%
1,333
-353
37
$711K 0.34%
16,821
-843
38
$618K 0.3%
23,302
+585
39
$576K 0.28%
11,939
-178
40
$565K 0.27%
+13,072
41
$530K 0.25%
19,745
+590
42
$475K 0.23%
+11,209
43
$469K 0.23%
635
-110
44
$464K 0.22%
7,316
-20
45
$454K 0.22%
3,534
46
$452K 0.22%
+4,817
47
$442K 0.21%
119
48
$430K 0.21%
2,442
-96
49
$427K 0.21%
8,142
-97
50
$420K 0.2%
3,950
1
2
3 4