DWA
Delap Wealth Advisory Portfolio holdings
AUM
$208M
This Quarter Return
+9.13%
1 Year Return
+14.45%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$95.6M
AUM Growth
–
Cap. Flow
+$95.6M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
60.36%
Holding
66
New
66
Increased
–
Reduced
–
Closed
–
Top Buys
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 5.38% |
| 2 | Healthcare | 3.54% |
| 3 | Financials | 3.25% |
| 4 | Consumer Discretionary | 1.83% |
| 5 | Consumer Staples | 1.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Abbott
ABT
$229B
| $312K | 0.33% |
+2,841
| New | +$312K |
|
52
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $302K | 0.32% |
+682
| New | +$302K |
|
53
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
| $282K | 0.29% |
+1,166
| New | +$282K |
|
54
Costco
COST
$416B
| $280K | 0.29% |
+613
| New | +$280K |
|
55
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $275K | 0.29% |
+3,391
| New | +$275K |
|
56
Cisco
CSCO
$268B
| $252K | 0.26% |
+5,284
| New | +$252K |
|
57
iShares S&P 100 ETF
OEF
$21.9B
| $241K | 0.25% |
+1,415
| New | +$241K |
|
58
Procter & Gamble
PG
$370B
| $241K | 0.25% |
+1,588
| New | +$241K |
|
59
NVIDIA
NVDA
$4.16T
| $230K | 0.24% |
+1,576
| New | +$230K |
|
60
Broadcom
AVGO
$1.4T
| $222K | 0.23% |
+397
| New | +$222K |
|
61
SPDR S&P 500 ETF Trust
SPY
$653B
| $218K | 0.23% |
+569
| New | +$218K |
|
62
iShares Global REIT ETF
REET
$3.93B
| $217K | 0.23% |
+9,567
| New | +$217K |
|
63
Visa
V
$679B
| $216K | 0.23% |
+1,042
| New | +$216K |
|
|
IBDO
64
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
| $207K | 0.22% |
+8,262
| New | +$207K |
|
|
IBDP
65
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| $203K | 0.21% |
+8,320
| New | +$203K |
|
66
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.86B
| $203K | 0.21% |
+8,350
| New | +$203K |
|