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
$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
SBUX icon
51
Starbucks
SBUX
$97.1B
$405K 0.23%
4,133
GOOGL icon
52
Alphabet (Google) Class A
GOOGL
$3.23T
$392K 0.22%
2,538
+29
QUAL icon
53
iShares MSCI USA Quality Factor ETF
QUAL
$54.7B
$385K 0.21%
+2,253
KR icon
54
Kroger
KR
$44.9B
$359K 0.2%
5,299
DFIC icon
55
Dimensional International Core Equity 2 ETF
DFIC
$10.7B
$358K 0.2%
12,895
+1,182
CRM icon
56
Salesforce
CRM
$242B
$345K 0.19%
1,285
-51
BRK.B icon
57
Berkshire Hathaway Class B
BRK.B
$1.04T
$317K 0.18%
595
+10
GSLC icon
58
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.9B
$314K 0.18%
2,853
VTV icon
59
Vanguard Value ETF
VTV
$148B
$308K 0.17%
1,785
-21
IWD icon
60
iShares Russell 1000 Value ETF
IWD
$65.4B
$307K 0.17%
1,629
XLK icon
61
Technology Select Sector SPDR Fund
XLK
$99.3B
$294K 0.16%
1,423
VONE icon
62
Vanguard Russell 1000 ETF
VONE
$7.09B
$287K 0.16%
1,130
DUHP icon
63
Dimensional US High Profitability ETF
DUHP
$9.84B
$279K 0.16%
+8,406
STPZ icon
64
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$451M
$276K 0.15%
5,108
DFUS icon
65
Dimensional US Equity ETF
DFUS
$17.6B
$273K 0.15%
4,508
V icon
66
Visa
V
$673B
$270K 0.15%
769
-265
MDY icon
67
SPDR S&P MidCap 400 ETF Trust
MDY
$24.1B
$268K 0.15%
503
VYM icon
68
Vanguard High Dividend Yield ETF
VYM
$65.7B
$268K 0.15%
+2,076
ET icon
69
Energy Transfer Partners
ET
$58.3B
$263K 0.15%
14,171
+10
DFSE icon
70
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$479M
$261K 0.15%
+7,754
ICSH icon
71
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.4B
$251K 0.14%
+4,947
NKE icon
72
Nike
NKE
$99.7B
$239K 0.13%
3,762
+257
VNQ icon
73
Vanguard Real Estate ETF
VNQ
$34B
$224K 0.12%
+2,471
HD icon
74
Home Depot
HD
$384B
$223K 0.12%
609
-193
QDF icon
75
FlexShares Quality Dividend Index Fund
QDF
$2.02B
$219K 0.12%
3,200
1 2
3
4