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
$238M
AUM Growth
+$29.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$4.01M
2
+$2.52M
3
+$1.43M
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$1.28M
5
DFSD icon
Dimensional Short-Duration Fixed Income ETF
DFSD
+$951K

Top Sells

1
+$577K
2
+$420K
3
+$317K
4
NFLX icon
Netflix
NFLX
+$268K
5
MMC icon
Marsh & McLennan
MMC
+$246K

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
EFV icon
51
iShares MSCI EAFE Value ETF
EFV
$27.7B
$462K 0.19%
6,768
-548
USMV icon
52
iShares MSCI USA Min Vol Factor ETF
USMV
$22.7B
$458K 0.19%
4,817
DFAE icon
53
Dimensional Emerging Core Equity Market ETF
DFAE
$7.14B
$451K 0.19%
14,181
VB icon
54
Vanguard Small-Cap ETF
VB
$70B
$443K 0.19%
1,739
+397
DFSB icon
55
Dimensional Global Sustainability Fixed Income ETF
DFSB
$596M
$434K 0.18%
8,144
+2
DFUS icon
56
Dimensional US Equity ETF
DFUS
$18B
$427K 0.18%
5,875
+1,217
DFSI icon
57
Dimensional International Sustainability Core 1 ETF
DFSI
$904M
$423K 0.18%
10,255
SUB icon
58
iShares Short-Term National Muni Bond ETF
SUB
$10.1B
$421K 0.18%
3,950
LLY icon
59
Eli Lilly
LLY
$920B
$400K 0.17%
484
-11
XLK icon
60
State Street Technology Select Sector SPDR ETF
XLK
$46.8B
$397K 0.17%
1,396
-27
GSLC icon
61
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.8B
$372K 0.16%
2,853
SBUX icon
62
Starbucks
SBUX
$97.1B
$349K 0.15%
4,133
KR icon
63
Kroger
KR
$40.6B
$344K 0.14%
5,168
-131
VONE icon
64
Vanguard Russell 1000 ETF
VONE
$7.27B
$343K 0.14%
1,130
DIHP icon
65
Dimensional International High Profitability ETF
DIHP
$4.94B
$338K 0.14%
11,020
VTV icon
66
Vanguard Value ETF
VTV
$157B
$337K 0.14%
1,804
+19
IWD icon
67
iShares Russell 1000 Value ETF
IWD
$68.5B
$337K 0.14%
1,651
IUSV icon
68
iShares Core S&P US Value ETF
IUSV
$24.3B
$333K 0.14%
+3,320
TSLA icon
69
Tesla
TSLA
$1.53T
$322K 0.14%
700
CRM icon
70
Salesforce
CRM
$246B
$303K 0.13%
1,285
BRK.B icon
71
Berkshire Hathaway Class B
BRK.B
$1.08T
$298K 0.13%
598
+105
DUHP icon
72
Dimensional US High Profitability ETF
DUHP
$10.2B
$289K 0.12%
7,591
V icon
73
Visa
V
$671B
$280K 0.12%
805
+25
STPZ icon
74
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$431M
$276K 0.12%
5,108
NKE icon
75
Nike
NKE
$99.7B
$262K 0.11%
+3,534
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3
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