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
$158M
AUM Growth
-$59.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$3.11M
2
+$3.11M
3
+$1.29M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.11M
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$1.06M

Top Sells

1
+$15.6M
2
+$10.8M
3
+$6.85M
4
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$6.54M
5
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$4.72M

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 Change
in Stake 		Capital Flow
51
$270K 0.17%
587
-270
52
$270K 0.17%
5,108
53
$262K 0.17%
1,001
-292
54
$248K 0.16%
+8,935
55
$246K 0.16%
607
-231
56
$243K 0.15%
+8,674
57
$229K 0.15%
3,200
58
$222K 0.14%
1,892
-718
59
$214K 0.14%
778
-180
60
$213K 0.13%
13,260
+254
61
$207K 0.13%
1,239
-629
62
$202K 0.13%
1,167
-243
63
$200K 0.13%
3,085
-3,085
64
– –
-2,483
65
– –
-39,786
66
– –
-23,338
67
– –
-2,681
68
– –
-1,720
69
– –
-1,380
70
– –
-6,542
71
– –
-1,026
72
– –
-15,263
73
– –
-2,114
74
– –
-11,857
75
– –
-11,488
1 2
3
4 5