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
$284M
AUM Growth
+$46.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$22.9M
2
+$2.93M
3
+$1.7M
4
AAPL icon
Apple
AAPL
+$1.44M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.12M

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 Financials 10.67%
2 Technology 5.03%
3 Consumer Discretionary 2.21%
4 Consumer Staples 1.31%
5 Communication Services 0.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IQLT icon
51
iShares MSCI Intl Quality Factor ETF
IQLT
$12.2B
$594K 0.21%
13,072
SPY icon
52
State Street SPDR S&P 500 ETF Trust
SPY
$672B
$589K 0.21%
864
LLY icon
53
Eli Lilly
LLY
$859B
$574K 0.2%
534
+50
DFGR icon
54
Dimensional Global Real Estate ETF
DFGR
$3.33B
$555K 0.2%
21,016
-897
XLK icon
55
State Street Technology Select Sector SPDR ETF
XLK
$88.6B
$532K 0.19%
3,692
+900
DFAU icon
56
Dimensional US Core Equity Market ETF
DFAU
$10.5B
$525K 0.18%
11,209
VT icon
57
Vanguard Total World Stock ETF
VT
$63.3B
$499K 0.18%
3,534
EFV icon
58
iShares MSCI EAFE Value ETF
EFV
$29.5B
$487K 0.17%
6,823
+55
IEFA icon
59
iShares Core MSCI EAFE ETF
IEFA
$172B
$466K 0.16%
+5,211
DFAE icon
60
Dimensional Emerging Core Equity Market ETF
DFAE
$8.25B
$462K 0.16%
14,181
USMV icon
61
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$454K 0.16%
4,817
SCHF icon
62
Schwab International Equity ETF
SCHF
$59B
$449K 0.16%
+18,679
DFSI icon
63
Dimensional International Sustainability Core 1 ETF
DFSI
$984M
$439K 0.15%
10,255
SUB icon
64
iShares Short-Term National Muni Bond ETF
SUB
$10.8B
$421K 0.15%
3,950
AON icon
65
Aon
AON
$70.6B
$414K 0.15%
+1,174
VB icon
66
Vanguard Small-Cap ETF
VB
$71.3B
$411K 0.14%
1,592
-147
DFUS icon
67
Dimensional US Equity ETF
DFUS
$18.7B
$404K 0.14%
5,444
-431
AZO icon
68
AutoZone
AZO
$57.3B
$404K 0.14%
119
BRK.B icon
69
Berkshire Hathaway Class B
BRK.B
$1.06T
$401K 0.14%
798
+200
CRM icon
70
Salesforce
CRM
$183B
$398K 0.14%
1,504
+219
JNJ icon
71
Johnson & Johnson
JNJ
$582B
$378K 0.13%
1,825
+416
SBUX icon
72
Starbucks
SBUX
$112B
$357K 0.13%
4,245
+112
DFNM icon
73
Dimensional National Municipal Bond ETF
DFNM
$2.07B
$356K 0.13%
+7,387
VONE icon
74
Vanguard Russell 1000 ETF
VONE
$7.07B
$349K 0.12%
1,130
VTV icon
75
Vanguard Value ETF
VTV
$167B
$346K 0.12%
1,813
+9
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3
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