DWA

Delap Wealth Advisory Portfolio holdings

AUM $266M
1-Year Est. Return 21%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$238M
AUM Growth
+$29.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$3.55M
2
+$2.42M
3
+$1.37M
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$1.27M
5
DFSD icon
Dimensional Short-Duration Fixed Income ETF
DFSD
+$948K

Top Sells

1
+$557K
2
+$403K
3
+$311K
4
NFLX icon
Netflix
NFLX
+$268K
5
MRSH
Marsh
MRSH
+$251K

Sector Composition

1 Technology 4.45%
2 Financials 1.56%
3 Consumer Discretionary 1.36%
4 Consumer Staples 1.25%
5 Communication Services 0.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.7M 0.72%
21,589
-2,054
27
$1.68M 0.71%
8,349
-1,222
28
$1.56M 0.66%
48,836
29
$1.56M 0.66%
15,280
+106
30
$1.55M 0.65%
20,467
31
$1.45M 0.61%
17,987
+650
32
$1.42M 0.6%
7,603
+140
33
$1.31M 0.55%
5,918
+2,140
34
$1.08M 0.45%
1,173
+9
35
$1.02M 0.43%
1,695
+243
36
$752K 0.32%
16,821
37
$728K 0.31%
+3,357
38
$710K 0.3%
+5,031
39
$704K 0.3%
1,178
+675
40
$702K 0.3%
1,142
-191
41
$637K 0.27%
11,841
-98
42
$621K 0.26%
22,548
-754
43
$601K 0.25%
21,913
+2,168
44
$594K 0.25%
2,424
-18
45
$583K 0.25%
13,072
46
$578K 0.24%
864
-628
47
$537K 0.23%
749
+114
48
$514K 0.22%
11,209
49
$506K 0.21%
119
50
$489K 0.21%
3,534
1
2
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