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
$95.6M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$12.7M
2
+$9.15M
3
+$6.46M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$5.47M
5
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$5.32M

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 Change
in Stake 		Capital Flow
51
$312K 0.33%
+2,841
52
$302K 0.32%
+682
53
$282K 0.29%
+5,830
54
$280K 0.29%
+613
55
$275K 0.29%
+3,391
56
$252K 0.26%
+5,284
57
$241K 0.25%
+1,415
58
$241K 0.25%
+1,588
59
$230K 0.24%
+15,760
60
$222K 0.23%
+3,970
61
$218K 0.23%
+569
62
$217K 0.23%
+9,567
63
$216K 0.23%
+1,042
64
$207K 0.22%
+8,262
65
$203K 0.21%
+8,320
66
$203K 0.21%
+8,350
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