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
$266M
AUM Growth
+$6.67M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$7.66M
2
+$1.49M
3
+$1.21M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$891K
5
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$697K

Top Sells

1
+$1.04M
2
+$719K
3
+$621K
4
VT icon
Vanguard Total World Stock ETF
VT
+$499K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$466K

Sector Composition

1 Technology 3.98%
2 Consumer Staples 1.73%
3 Consumer Discretionary 1.49%
4 Financials 1.42%
5 Communication Services 0.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VV icon
76
Vanguard Large-Cap ETF
VV
$50.6B
$305K 0.11%
1,019
-30
DUHP icon
77
Dimensional US High Profitability ETF
DUHP
$11.3B
$301K 0.11%
8,194
+634
BRK.B icon
78
Berkshire Hathaway Class B
BRK.B
$1.02T
$289K 0.11%
603
-195
ET icon
79
Energy Transfer Partners
ET
$68.6B
$252K 0.1%
13,080
+2,877
GSLC icon
80
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.1B
$246K 0.09%
1,969
STPZ icon
81
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$437M
$232K 0.09%
4,280
VUG icon
82
Vanguard Growth ETF
VUG
$35.6B
$225K 0.08%
3,096
V icon
83
Visa
V
$631B
$223K 0.08%
739
-210
PH icon
84
Parker-Hannifin
PH
$111B
$218K 0.08%
243
-28
KMI icon
85
Kinder Morgan
KMI
$72.4B
$214K 0.08%
+6,382
NIO icon
86
NIO
NIO
$14.8B
$206K 0.08%
34,225
VT icon
87
Vanguard Total World Stock ETF
VT
$68.5B
– –
-3,534
SCHF icon
88
Schwab International Equity ETF
SCHF
$62.9B
– –
-18,679
RTX icon
89
RTX Corp
RTX
$234B
– –
-1,094
NKE icon
90
Nike
NKE
$65.8B
– –
-3,534
JPM icon
91
JPMorgan Chase
JPM
$837B
– –
-992
IJH icon
92
iShares Core S&P Mid-Cap ETF
IJH
$115B
– –
-9,413
IEFA icon
93
iShares Core MSCI EAFE ETF
IEFA
$180B
– –
-5,211
HD icon
94
Home Depot
HD
$323B
– –
-688
CRM icon
95
Salesforce
CRM
$150B
– –
-1,504
CMI icon
96
Cummins
CMI
$90.9B
– –
-405
AVGO icon
97
Broadcom
AVGO
$1.99T
– –
-2,078
ABBV icon
98
AbbVie
ABBV
$365B
– –
-1,073
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