DWA
Delap Wealth Advisory Portfolio holdings
AUM
$208M
1-Year Return
14.45%
This Quarter Return
+9.72%
1 Year Return
+14.45%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$208M
AUM Growth
+$28.9M
(+16%)
Cap. Flow
+$13.2M
Cap. Flow
% of AUM
6.35%
Top 10 Holdings %
Top 10 Hldgs %
61.27%
Holding
89
New
11
Increased
20
Reduced
33
Closed
11
Top Buys
Top Sells
| 1 |
Apple
AAPL
|
$3.23M |
| 2 |
Avantis International Small Cap Value ETF
AVDV
|
$2.42M |
| 3 |
Johnson & Johnson
JNJ
|
$1.44M |
| 4 |
iShares Core MSCI International Developed Markets ETF
IDEV
|
$1.36M |
| 5 |
Dimensional US Sustainability Core 1 ETF
DFSU
|
$1.3M |
Sector Composition
| 1 | Technology | 3.16% |
| 2 | Financials | 1.92% |
| 3 | Consumer Staples | 1.45% |
| 4 | Consumer Discretionary | 0.96% |
| 5 | Communication Services | 0.56% |
