DWA

Delap Wealth Advisory Portfolio holdings

AUM $266M
1-Year Est. Return 21%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$238M
AUM Growth
+$29.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$3.55M
2
+$2.42M
3
+$1.37M
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$1.27M
5
DFSD icon
Dimensional Short-Duration Fixed Income ETF
DFSD
+$948K

Top Sells

1
+$557K
2
+$403K
3
+$311K
4
NFLX icon
Netflix
NFLX
+$268K
5
MRSH
Marsh
MRSH
+$251K

Sector Composition

1 Technology 4.45%
2 Financials 1.56%
3 Consumer Discretionary 1.36%
4 Consumer Staples 1.25%
5 Communication Services 0.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$462K 0.19%
6,768
-548
52
$458K 0.19%
4,817
53
$451K 0.19%
14,181
54
$443K 0.19%
1,739
+397
55
$434K 0.18%
8,144
+2
56
$427K 0.18%
5,875
+1,217
57
$423K 0.18%
10,255
58
$421K 0.18%
3,950
59
$400K 0.17%
484
-11
60
$397K 0.17%
2,792
-54
61
$372K 0.16%
2,853
62
$349K 0.15%
4,133
63
$344K 0.14%
5,168
-131
64
$343K 0.14%
1,130
65
$338K 0.14%
11,020
66
$337K 0.14%
1,804
+19
67
$337K 0.14%
1,651
68
$333K 0.14%
+3,320
69
$322K 0.14%
700
70
$303K 0.13%
1,285
71
$298K 0.13%
598
+105
72
$289K 0.12%
7,591
73
$280K 0.12%
805
+25
74
$276K 0.12%
5,108
75
$262K 0.11%
+3,534
1 2
3
4