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
$102M
AUM Growth
+$4.44M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$3.59M
2
+$2.99M
3
+$2.77M
4
DFIV icon
Dimensional International Value ETF
DFIV
+$2.66M
5
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$875K

Top Sells

1
+$3.18M
2
+$1.03M
3
+$1M
4
MSFT icon
Microsoft
MSFT
+$821K
5
DFAC icon
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 Change
in Stake 		Capital Flow
51
– –
-1,800
52
– –
-8,677
53
– –
-11,380
54
– –
-969
55
– –
-8,498
56
– –
-1,467
57
– –
-500
58
– –
-1,650
59
– –
-3,737
1 2
3