DWA

Delap Wealth Advisory Portfolio holdings

AUM $208M
1-Year Est. Return 14.45%
This Quarter Est. Return
1 Year Est. Return
+14.45%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$208M
AUM Growth
+$28.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$6.29M
2
+$3.97M
3
+$3.27M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$3.22M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.69M

Top Sells

1
+$3.23M
2
+$2.42M
3
+$1.44M
4
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$1.36M
5
DFSU icon
Dimensional US Sustainability Core 1 ETF
DFSU
+$1.3M

Sector Composition

1 Technology 3.16%
2 Financials 1.92%
3 Consumer Staples 1.45%
4 Consumer Discretionary 0.96%
5 Communication Services 0.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFAE icon
51
Dimensional Emerging Core Equity Market ETF
DFAE
$7.15B
$411K 0.2%
+14,181
DFSI icon
52
Dimensional International Sustainability Core 1 ETF
DFSI
$839M
$404K 0.19%
10,255
-7,604
AAPL icon
53
Apple
AAPL
$3.99T
$396K 0.19%
1,928
-15,721
LLY icon
54
Eli Lilly
LLY
$735B
$386K 0.19%
495
-835
KR icon
55
Kroger
KR
$44.9B
$380K 0.18%
5,299
SBUX icon
56
Starbucks
SBUX
$97.1B
$379K 0.18%
4,133
XLK icon
57
Technology Select Sector SPDR Fund
XLK
$99.3B
$360K 0.17%
1,423
CRM icon
58
Salesforce
CRM
$242B
$350K 0.17%
1,285
GSLC icon
59
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.9B
$346K 0.17%
2,853
DIHP icon
60
Dimensional International High Profitability ETF
DIHP
$4.63B
$325K 0.16%
11,020
-19,333
IWD icon
61
iShares Russell 1000 Value ETF
IWD
$65.4B
$321K 0.15%
1,651
+22
VB icon
62
Vanguard Small-Cap ETF
VB
$68.1B
$318K 0.15%
1,342
-548
VONE icon
63
Vanguard Russell 1000 ETF
VONE
$7.09B
$317K 0.15%
1,130
VTV icon
64
Vanguard Value ETF
VTV
$148B
$315K 0.15%
1,785
DFUS icon
65
Dimensional US Equity ETF
DFUS
$17.6B
$312K 0.15%
4,658
+150
MDY icon
66
SPDR S&P MidCap 400 ETF Trust
MDY
$24.1B
$285K 0.14%
503
V icon
67
Visa
V
$673B
$277K 0.13%
780
+11
STPZ icon
68
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$451M
$275K 0.13%
5,108
DUHP icon
69
Dimensional US High Profitability ETF
DUHP
$9.84B
$270K 0.13%
7,591
-815
NFLX icon
70
Netflix
NFLX
$467B
$268K 0.13%
+200
ET icon
71
Energy Transfer Partners
ET
$58.3B
$262K 0.13%
14,428
+257
BRK.B icon
72
Berkshire Hathaway Class B
BRK.B
$1.04T
$239K 0.12%
493
-102
SCHX icon
73
Schwab US Large- Cap ETF
SCHX
$62.8B
$227K 0.11%
+9,300
VUG icon
74
Vanguard Growth ETF
VUG
$204B
$226K 0.11%
+516
TSLA icon
75
Tesla
TSLA
$1.53T
$222K 0.11%
700
-2,598
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3
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