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
$266M
AUM Growth
+$6.67M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$7.66M
2
+$1.49M
3
+$1.21M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$891K
5
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$697K

Top Sells

1
+$1.04M
2
+$719K
3
+$621K
4
VT icon
Vanguard Total World Stock ETF
VT
+$499K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$466K

Sector Composition

1 Technology 3.98%
2 Consumer Staples 1.73%
3 Consumer Discretionary 1.49%
4 Financials 1.42%
5 Communication Services 0.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
51
State Street SPDR S&P 500 ETF Trust
SPY
$736B
$562K 0.21%
864
DFGR icon
52
Dimensional Global Real Estate ETF
DFGR
$3.5B
$558K 0.21%
20,977
-39
EFV icon
53
iShares MSCI EAFE Value ETF
EFV
$29.9B
$507K 0.19%
6,823
DFAU icon
54
Dimensional US Core Equity Market ETF
DFAU
$11.4B
$506K 0.19%
11,209
XLK icon
55
State Street Technology Select Sector SPDR ETF
XLK
$106B
$491K 0.18%
3,692
DFAE icon
56
Dimensional Emerging Core Equity Market ETF
DFAE
$9.06B
$480K 0.18%
14,181
USMV icon
57
iShares MSCI USA Min Vol Factor ETF
USMV
$23B
$447K 0.17%
4,817
LLY icon
58
Eli Lilly
LLY
$861B
$445K 0.17%
484
-50
DFSI icon
59
Dimensional International Sustainability Core 1 ETF
DFSI
$1.04B
$435K 0.16%
10,255
SUB icon
60
iShares Short-Term National Muni Bond ETF
SUB
$11B
$421K 0.16%
3,950
AZO icon
61
AutoZone
AZO
$59.2B
$402K 0.15%
119
ABSI icon
62
Absci
ABSI
$765M
$396K 0.15%
131,962
DFUS icon
63
Dimensional US Equity ETF
DFUS
$19.8B
$386K 0.15%
5,444
JNJ icon
64
Johnson & Johnson
JNJ
$547B
$382K 0.14%
1,565
-260
SBUX icon
65
Starbucks
SBUX
$121B
$380K 0.14%
4,245
KR icon
66
Kroger
KR
$41.5B
$374K 0.14%
5,168
AON icon
67
Aon
AON
$66.7B
$368K 0.14%
1,140
-34
VTV icon
68
Vanguard Value ETF
VTV
$172B
$358K 0.13%
1,823
+10
IWD icon
69
iShares Russell 1000 Value ETF
IWD
$74.3B
$348K 0.13%
1,629
FLJP icon
70
Franklin FTSE Japan ETF
FLJP
$3.47B
$346K 0.13%
+9,557
IUSV icon
71
iShares Core S&P US Value ETF
IUSV
$25.6B
$339K 0.13%
3,320
VB icon
72
Vanguard Small-Cap ETF
VB
$77B
$337K 0.13%
1,287
-305
VONE icon
73
Vanguard Russell 1000 ETF
VONE
$7.69B
$333K 0.13%
1,130
DIHP icon
74
Dimensional International High Profitability ETF
DIHP
$5.82B
$319K 0.12%
9,890
+474
XOM icon
75
Exxon Mobil
XOM
$635B
$305K 0.11%
1,800
1 2
3
4