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
$259M
AUM Growth
+$21.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$2.93M
2
+$1.7M
3
+$1.44M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.12M
5
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$1M

Top Sells

1
+$739K
2
+$651K
3
+$563K
4
META icon
Meta Platforms (Facebook)
META
+$537K
5
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$348K

Sector Composition

1 Technology 5.52%
2 Consumer Discretionary 2.42%
3 Financials 1.83%
4 Consumer Staples 1.43%
5 Communication Services 0.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMT icon
26
Walmart Inc
WMT
$1.05T
$2.32M 0.9%
20,843
+5,563
IVV icon
27
iShares Core S&P 500 ETF
IVV
$795B
$2.09M 0.81%
3,057
+233
DFIC icon
28
Dimensional International Core Equity 2 ETF
DFIC
$13.6B
$2.01M 0.77%
58,218
-107
WFC icon
29
Wells Fargo
WFC
$248B
$1.72M 0.66%
18,404
+417
BSV icon
30
Vanguard Short-Term Bond ETF
BSV
$44.2B
$1.62M 0.63%
20,578
-1,011
DFSV icon
31
Dimensional US Small Cap Value ETF
DFSV
$7.56B
$1.61M 0.62%
48,836
AMZN icon
32
Amazon
AMZN
$2.88T
$1.6M 0.62%
6,921
+1,003
MRSH
33
Marsh
MRSH
$80.1B
$1.55M 0.6%
8,349
AVEM icon
34
Avantis Emerging Markets Equity ETF
AVEM
$23.6B
$1.53M 0.59%
19,878
-589
QQQ icon
35
Invesco QQQ Trust
QQQ
$443B
$1.42M 0.55%
2,307
+612
COST icon
36
Costco
COST
$449B
$1.07M 0.41%
1,236
+63
GOOGL icon
37
Alphabet (Google) Class A
GOOGL
$4.67T
$1.01M 0.39%
3,231
+807
DFUV icon
38
Dimensional US Marketwide Value ETF
DFUV
$14.7B
$784K 0.3%
16,821
GOOG icon
39
Alphabet (Google) Class C
GOOG
$4.64T
$769K 0.3%
+2,450
SCHX icon
40
Schwab US Large- Cap ETF
SCHX
$68.4B
$744K 0.29%
27,662
+18,362
VOO icon
41
Vanguard S&P 500 ETF
VOO
$906B
$742K 0.29%
1,183
+41
VIG icon
42
Vanguard Dividend Appreciation ETF
VIG
$105B
$741K 0.29%
3,369
+12
VYM icon
43
Vanguard High Dividend Yield ETF
VYM
$76.8B
$722K 0.28%
5,031
AVGO icon
44
Broadcom
AVGO
$1.99T
$719K 0.28%
+2,078
MDY icon
45
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.1B
$711K 0.27%
1,178
DFSB icon
46
Dimensional Global Sustainability Fixed Income ETF
DFSB
$665M
$684K 0.26%
13,214
+5,070
EEM icon
47
iShares MSCI Emerging Markets ETF
EEM
$28.4B
$646K 0.25%
11,805
-36
SCHD icon
48
Schwab US Dividend Equity ETF
SCHD
$90.1B
$625K 0.24%
22,770
+222
IJH icon
49
iShares Core S&P Mid-Cap ETF
IJH
$115B
$621K 0.24%
+9,413
IQLT icon
50
iShares MSCI Intl Quality Factor ETF
IQLT
$12.8B
$594K 0.23%
13,072
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