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
$217M
AUM Growth
-$30.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
293
New
Increased
Reduced
Closed

Top Buys

1
+$12.7M
2
+$11.4M
3
+$7.35M
4
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$6.13M
5
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$5.54M

Top Sells

1
+$6.69M
2
+$5.74M
3
+$5.57M
4
APPF icon
AppFolio
APPF
+$5.4M
5
AMZN icon
Amazon
AMZN
+$3.3M

Sector Composition

1 Technology 8.24%
2 Consumer Discretionary 2.79%
3 Financials 2.21%
4 Consumer Staples 1.55%
5 Healthcare 1.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$431K 0.2%
6,709
+1,246
52
$428K 0.2%
+15,295
53
$422K 0.19%
31,453
+14,900
54
$421K 0.19%
1,720
-22,068
55
$418K 0.19%
16,640
+8,320
56
$415K 0.19%
16,700
+8,350
57
$407K 0.19%
17,084
+8,542
58
$403K 0.19%
16,996
+8,498
59
$400K 0.18%
3,554
60
$395K 0.18%
24,985
+3,567
61
$394K 0.18%
+15,892
62
$391K 0.18%
3,737
+172
63
$390K 0.18%
+15,263
64
$376K 0.17%
+2,483
65
$374K 0.17%
853
+94
66
$371K 0.17%
+6,170
67
$368K 0.17%
124
-25
68
$360K 0.17%
17,397
+4,731
69
$349K 0.16%
857
-2,537
70
$346K 0.16%
3,525
-4
71
$343K 0.16%
1,868
-7,895
72
$333K 0.15%
42,329
+30,398
73
$333K 0.15%
6,273
-590
74
$324K 0.15%
4,167
-6,736
75
$302K 0.14%
39,786
+17,837
1 2
3
4 5