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
$221M
AUM Growth
+$117M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$23.5M
2
+$12.7M
3
+$10.1M
4
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$6.39M
5
APPF icon
AppFolio
APPF
+$5.34M

Top Sells

1
+$3.68M
2
+$1.24M
3
+$1.15M
4
DISV icon
Dimensional International Small Cap Value ETF
DISV
+$343K
5
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
+$210K

Sector Composition

1 Technology 15.82%
2 Consumer Staples 3.5%
3 Financials 3.45%
4 Consumer Discretionary 2.43%
5 Healthcare 1.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$510K 0.23%
1,006
+503
52
$504K 0.23%
6,148
+3,076
53
$490K 0.22%
2,260
+668
54
$467K 0.21%
+3,164
55
$423K 0.19%
+1,625
56
$415K 0.19%
16,640
+8,320
57
$413K 0.19%
16,700
+8,350
58
$408K 0.18%
+17,084
59
$407K 0.18%
+16,996
60
$399K 0.18%
+15,892
61
$397K 0.18%
+5,478
62
$394K 0.18%
+6,400
63
$378K 0.17%
+2,225
64
$349K 0.16%
+13,428
65
$342K 0.15%
+2,008
66
$327K 0.15%
+925
67
$321K 0.15%
9,000
68
$321K 0.15%
+609
69
$314K 0.14%
+1,059
70
$308K 0.14%
119
-5
71
$283K 0.13%
+1,074
72
$277K 0.13%
3,140
+47
73
$274K 0.12%
1,960
+100
74
$269K 0.12%
+11,112
75
$265K 0.12%
+1,558
1 2
3
4