DWA
Delap Wealth Advisory Portfolio holdings
AUM
$208M
This Quarter Return
-3.06%
1 Year Return
+14.45%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$103M
AUM Growth
+$103M
(+1.5%)
Cap. Flow
+$4.56M
Cap. Flow
% of AUM
4.41%
Top 10 Holdings %
Top 10 Hldgs %
68.45%
Holding
56
New
6
Increased
16
Reduced
17
Closed
2
Top Buys
| 1 |
iShares Core MSCI International Developed Markets ETF
IDEV
|
$4.16M |
| 2 |
Apple
AAPL
|
$2.68M |
| 3 |
Walmart
WMT
|
$1.44M |
| 4 |
Hamilton Lane
HLNE
|
$356K |
| 5 |
Vanguard Total World Stock ETF
VT
|
$331K |
Top Sells
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$3.75M |
| 2 |
Dimensional US Core Equity 2 ETF
DFAC
|
$813K |
| 3 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$336K |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
$256K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard S&P 500 ETF
VOO
$718B
| $204K | 0.2% |
519
| – | – |
|
52
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.86B
| $203K | 0.2% |
8,350
| – | – |
|
53
Procter & Gamble
PG
$371B
| $202K | 0.2% |
1,386
-1
| -0.1% | -$146 |
|
54
Energy Transfer Partners
ET
$60.7B
| $167K | 0.16% |
+11,930
| New | +$167K |
|
|
55
iShares Global REIT ETF
REET
$3.93B
| – | – |
-9,567
| Closed | -$220K |
|
56
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.33B
| – | – |
-8,542
| Closed | -$200K |
|