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
$97.5M
AUM Growth
+$1.89M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$800K
2
+$715K
3
+$696K
4
BSVO icon
EA Bridgeway Omni Small-Cap Value ETF
BSVO
+$636K
5
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$538K

Top Sells

1
+$996K
2
+$609K
3
+$604K
4
JPM icon
JPMorgan Chase
JPM
+$425K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$421K

Sector Composition

1 Technology 5.06%
2 Financials 2.66%
3 Consumer Discretionary 2%
4 Healthcare 0.92%
5 Consumer Staples 0.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$206K 0.21%
1,386
-202
52
$205K 0.21%
8,350
53
$205K 0.21%
+4,605
54
$205K 0.21%
8,320
55
$203K 0.21%
+8,542
56
$202K 0.21%
+8,498
57
$200K 0.21%
2,409
-2,902
58
$142K 0.15%
+11,380
59
– –
-2,841
60
– –
-3,970
61
– –
-1,341
62
– –
-5,284
63
– –
-1,804
64
– –
-4,748
65
– –
-5,830
66
– –
-3,169
67
– –
-15,760
68
– –
-6,699
69
– –
-569
70
– –
-1,149
71
– –
-1,042
72
– –
-7,023
73
– –
-3,549
74
– –
-287,489
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