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
$103M
AUM Growth
+$1.48M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$4.16M
2
+$2.68M
3
+$1.44M
4
HLNE icon
Hamilton Lane
HLNE
+$356K
5
VT icon
Vanguard Total World Stock ETF
VT
+$331K

Top Sells

1
+$3.75M
2
+$813K
3
+$336K
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$256K
5
REET icon
iShares Global REIT ETF
REET
+$220K

Sector Composition

1 Technology 3.78%
2 Financials 2.85%
3 Consumer Staples 2.02%
4 Consumer Discretionary 1.62%
5 Healthcare 0.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$204K 0.2%
519
52
$203K 0.2%
8,350
53
$202K 0.2%
1,386
-1
54
$167K 0.16%
+11,930
55
– –
-8,542
56
– –
-9,567
1 2
3