DWA
Delap Wealth Advisory Portfolio holdings
AUM
$208M
This Quarter Return
+9.36%
1 Year Return
+14.45%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$221M
AUM Growth
+$221M
(+113%)
Cap. Flow
+$109M
Cap. Flow
% of AUM
49.15%
Top 10 Holdings %
Top 10 Hldgs %
60.8%
Holding
96
New
42
Increased
43
Reduced
9
Closed
1
Top Buys
| 1 |
Microsoft
MSFT
|
$23.5M |
| 2 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$12.7M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$10.1M |
| 4 |
iShares Core MSCI International Developed Markets ETF
IDEV
|
$6.39M |
| 5 |
AppFolio
APPF
|
$5.34M |
Top Sells
Sector Composition
| 1 | Technology | 15.82% |
| 2 | Consumer Staples | 3.5% |
| 3 | Financials | 3.45% |
| 4 | Consumer Discretionary | 2.43% |
| 5 | Healthcare | 1.28% |
