DWA
Delap Wealth Advisory Portfolio holdings
AUM
$208M
This Quarter Return
+3.57%
1 Year Return
+14.45%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$102M
AUM Growth
+$102M
(+4.6%)
Cap. Flow
+$879K
Cap. Flow
% of AUM
0.86%
Top 10 Holdings %
Top 10 Hldgs %
72.97%
Holding
59
New
1
Increased
11
Reduced
28
Closed
9
Top Buys
Top Sells
| 1 |
Apple
AAPL
|
$3.18M |
| 2 |
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
|
$1.03M |
| 3 |
Avantis International Small Cap Value ETF
AVDV
|
$1M |
| 4 |
Microsoft
MSFT
|
$821K |
| 5 |
Dimensional US Core Equity 2 ETF
DFAC
|
$523K |
Sector Composition
| 1 | Financials | 2.53% |
| 2 | Consumer Discretionary | 1.25% |
| 3 | Technology | 1.18% |
| 4 | Healthcare | 0.66% |
| 5 | Consumer Staples | 0.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Accenture
ACN
$160B
| – | – |
-1,800
| Closed | -$514K |
|
52
Bank of America
BAC
$373B
| – | – |
-8,677
| Closed | -$248K |
|
53
Energy Transfer Partners
ET
$60.8B
| – | – |
-11,380
| Closed | -$142K |
|
54
Home Depot
HD
$404B
| – | – |
-969
| Closed | -$286K |
|
55
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.29B
| – | – |
-8,498
| Closed | -$202K |
|
56
Johnson & Johnson
JNJ
$429B
| – | – |
-1,467
| Closed | -$227K |
|
57
Lockheed Martin
LMT
$106B
| – | – |
-500
| Closed | -$236K |
|
58
PepsiCo
PEP
$206B
| – | – |
-1,650
| Closed | -$301K |
|
59
RTX Corp
RTX
$212B
| – | – |
-3,737
| Closed | -$366K |
|