DWA
Delap Wealth Advisory Portfolio holdings
AUM
$208M
This Quarter Return
+5.93%
1 Year Return
+14.45%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$158M
AUM Growth
+$158M
(-27%)
Cap. Flow
-$71M
Cap. Flow
% of AUM
-44.89%
Top 10 Holdings %
Top 10 Hldgs %
63.99%
Holding
124
New
5
Increased
9
Reduced
41
Closed
61
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 7.4% |
| 2 | Financials | 2.31% |
| 3 | Consumer Staples | 1.81% |
| 4 | Consumer Discretionary | 1.72% |
| 5 | Healthcare | 0.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Berkshire Hathaway Class B
BRK.B
$1.08T
| $270K | 0.17% |
587
-270
| -32% | -$124K |
|
52
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$437M
| $270K | 0.17% |
5,108
| – | – |
|
53
Tesla
TSLA
$1.06T
| $262K | 0.17% |
1,001
-292
| -23% | -$76.4K |
|
54
Dimensional International High Profitability ETF
DIHP
$4.34B
| $248K | 0.16% |
+8,935
| New | +$248K |
|
55
Home Depot
HD
$404B
| $246K | 0.16% |
607
-231
| -28% | -$93.6K |
|
56
AtriCure
ATRC
$1.8B
| $243K | 0.15% |
+8,674
| New | +$243K |
|
57
FlexShares Quality Dividend Index Fund
QDF
$1.91B
| $229K | 0.15% |
3,200
| – | – |
|
58
Exxon Mobil
XOM
$489B
| $222K | 0.14% |
1,892
-718
| -28% | -$84.2K |
|
59
Visa
V
$679B
| $214K | 0.14% |
778
-180
| -19% | -$49.5K |
|
60
Energy Transfer Partners
ET
$60.8B
| $213K | 0.13% |
13,260
+254
| +2% | +$4.08K |
|
61
Alphabet (Google) Class C
GOOG
$2.56T
| $207K | 0.13% |
1,239
-629
| -34% | -$105K |
|
62
Procter & Gamble
PG
$370B
| $202K | 0.13% |
1,167
-243
| -17% | -$42.1K |
|
63
Dimensional US Small Cap ETF
DFAS
$11.2B
| $200K | 0.13% |
3,085
-3,085
| -50% | -$200K |
|
64
Gates Industrial
GTES
$6.46B
| – | – |
-24,985
| Closed | -$395K |
|
65
Robinhood
HOOD
$89.6B
| – | – |
-10,129
| Closed | -$230K |
|
66
Airbnb
ABNB
$78.1B
| – | – |
-2,483
| Closed | -$376K |
|
67
ADT
ADT
$7.04B
| – | – |
-39,786
| Closed | -$302K |
|
68
Amcor
AMCR
$19.4B
| – | – |
-23,338
| Closed | -$228K |
|
69
Applovin
APP
$163B
| – | – |
-2,681
| Closed | -$223K |
|
70
AppFolio
APPF
$9.81B
| – | – |
-1,720
| Closed | -$421K |
|
71
Broadcom
AVGO
$1.4T
| – | – |
-138
| Closed | -$222K |
|
72
Blackstone Secured Lending
BXSL
$6.8B
| – | – |
-6,542
| Closed | -$200K |
|
73
ChargePoint
CHPT
$250M
| – | – |
-20,520
| Closed | -$31K |
|
74
Americold
COLD
$4.01B
| – | – |
-15,263
| Closed | -$390K |
|
75
CrowdStrike
CRWD
$104B
| – | – |
-2,114
| Closed | -$810K |
|