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
$167M
AUM Growth
+$9.21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$1.98M
2
+$1.36M
3
+$1.06M
4
DFSD icon
Dimensional Short-Duration Fixed Income ETF
DFSD
+$931K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$889K

Top Sells

1
+$631K
2
+$311K
3
+$261K
4
ATRC icon
AtriCure
ATRC
+$243K
5
XOM icon
Exxon Mobil
XOM
+$222K

Sector Composition

1 Technology 7.56%
2 Consumer Discretionary 2.59%
3 Financials 2.38%
4 Consumer Staples 1.92%
5 Healthcare 0.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$331K 0.2%
+1,423
52
$329K 0.2%
+2,853
53
$327K 0.2%
1,034
+256
54
$324K 0.19%
5,299
55
$312K 0.19%
802
+195
56
$307K 0.18%
+4,451
57
$306K 0.18%
+1,806
58
$303K 0.18%
11,713
+154
59
$302K 0.18%
+1,629
60
$301K 0.18%
1,130
61
$293K 0.18%
+4,171
62
$287K 0.17%
4,508
63
$286K 0.17%
503
64
$277K 0.17%
14,161
+901
65
$268K 0.16%
1,598
+431
66
$268K 0.16%
10,609
+1,674
67
$267K 0.16%
5,108
68
$265K 0.16%
3,505
+5
69
$265K 0.16%
585
-2
70
$234K 0.14%
1,620
-79
71
$226K 0.13%
3,200
72
$212K 0.13%
+516
73
$209K 0.13%
+8,706
74
$201K 0.12%
+814
75
$149K 0.09%
+34,225
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3
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