DWA

Delap Wealth Advisory Portfolio holdings

AUM $284M
1-Year Est. Return 23.03%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.03%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$208M
AUM Growth
+$28.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$5.83M
2
+$3.71M
3
+$3.09M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$2.98M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.59M

Top Sells

1
+$3.17M
2
+$2.26M
3
+$1.44M
4
DFSU icon
Dimensional US Sustainability Core 1 ETF
DFSU
+$1.3M
5
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$1.29M

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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$411K 0.2%
+14,181
52
$404K 0.19%
10,255
-7,604
53
$396K 0.19%
1,928
-15,721
54
$386K 0.19%
495
-835
55
$380K 0.18%
5,299
56
$379K 0.18%
4,133
57
$360K 0.17%
2,846
58
$350K 0.17%
1,285
59
$346K 0.17%
2,853
60
$325K 0.16%
11,020
-19,333
61
$321K 0.15%
1,651
+22
62
$318K 0.15%
1,342
-548
63
$317K 0.15%
1,130
64
$315K 0.15%
1,785
65
$312K 0.15%
4,658
+150
66
$285K 0.14%
503
67
$277K 0.13%
780
+11
68
$275K 0.13%
5,108
69
$270K 0.13%
7,591
-815
70
$268K 0.13%
+2,000
71
$262K 0.13%
14,428
+257
72
$239K 0.12%
493
-102
73
$227K 0.11%
+9,300
74
$226K 0.11%
+516
75
$222K 0.11%
700
-2,598
1 2
3
4