DWA

Delap Wealth Advisory Portfolio holdings

AUM $179M

AUM

$179M

AUM Growth

+$12M (+7%)

Cap. Flow

+$14.3M

Cap. Flow % of AUM

7.98%

Top 10 Holdings %Top 10 Hldgs %

62.2%

Holding

84

New

9

Increased

27

Reduced

22

Closed

6

Top Buys

1	Vanguard Total Stock Market ETF VTI	$5.83M
2	Avantis International Small Cap Value ETF AVDV	$3.34M
3	Avantis US Small Cap Value ETF AVUV	$1.62M
4	Dimensional Emerging Markets Core Equity 2 ETF DFEM	$1.6M
5	Johnson & Johnson JNJ	$1.17M

Top Sells

1	Microsoft MSFT	$2.53M
2	Vanguard Short-Term Bond ETF BSV	$1.69M
3	iShares Core S&P Total US Stock Market ETF ITOT	$1.2M
4	iShares Core MSCI Emerging Markets ETF IEMG	$459K
5	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	Shares Change %	Capital Flow
76	76 Exxon Mobil XOM $452B	$214K	0.12%	1,800	New	+$214K
77	77 NIO NIO $8.09B	$130K	0.07%	34,225	–	–
78	78 Absci ABSI $379M	$48.9K	0.03%	19,470	New	+$48.9K
79	79 AppFolio APPF $7.85B	$0	0%	0 -814	Closed	–
80	80 iShares Core MSCI EAFE ETF IEFA $141B	$0	0%	0 -4,171	Closed	–
81	81 Procter & Gamble PG $381B	$0	0%	0 -1,598	Closed	–
82	82 Schwab Short-Term US Treasury ETF SCHO $11.2B	$0	0%	0 -8,706	Closed	–
83	83 SPDR Portfolio S&P 500 ETF SPLG $68.6B	$0	0%	0 -4,451	Closed	–
84	84 Vanguard Growth ETF VUG $168B	$0	0%	0 -516	Closed	–