DWA

Delap Wealth Advisory Portfolio holdings

AUM $238M
1-Year Est. Return 15.64%
This Quarter Est. Return
1 Year Est. Return
+15.64%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$179M
AUM Growth
+$12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$5.83M
2
+$3.34M
3
+$1.62M
4
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$1.6M
5
JNJ icon
Johnson & Johnson
JNJ
+$1.17M

Top Sells

1
+$2.53M
2
+$1.69M
3
+$1.2M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$459K
5
DFSU icon
Dimensional US Sustainability Core 1 ETF
DFSU
+$354K

Sector Composition

1 Technology 4.72%
2 Financials 2.36%
3 Consumer Discretionary 1.91%
4 Consumer Staples 1.57%
5 Healthcare 1.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$405K 0.23%
4,133
52
$392K 0.22%
2,538
+29
53
$385K 0.21%
+2,253
54
$359K 0.2%
5,299
55
$358K 0.2%
12,895
+1,182
56
$345K 0.19%
1,285
-51
57
$317K 0.18%
595
+10
58
$314K 0.18%
2,853
59
$308K 0.17%
1,785
-21
60
$307K 0.17%
1,629
61
$294K 0.16%
1,423
62
$287K 0.16%
1,130
63
$279K 0.16%
+8,406
64
$276K 0.15%
5,108
65
$273K 0.15%
4,508
66
$270K 0.15%
769
-265
67
$268K 0.15%
503
68
$268K 0.15%
+2,076
69
$263K 0.15%
14,171
+10
70
$261K 0.15%
+7,754
71
$251K 0.14%
+4,947
72
$239K 0.13%
3,762
+257
73
$224K 0.12%
+2,471
74
$223K 0.12%
609
-193
75
$219K 0.12%
3,200
1 2
3
4