DWA
Delap Wealth Advisory Portfolio holdings
AUM
$208M
1-Year Est. Return
14.45%
1 Year Est. Return
+14.45%
AUM
$208M
AUM Growth
+$28.9M
(+16%)
Holding
89
Top Buys
| 1 | +$6.29M | |
| 2 | +$3.97M | |
| 3 | +$3.27M | |
| 4 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$3.22M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$1.69M |
Top Sells
| 1 | +$3.23M | |
| 2 | +$2.42M | |
| 3 | +$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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
AppFolio
APPF
$8.76B
| $202K | 0.1% |
+876
|
|
||
77
NIO
NIO
$17.5B
| $117K | 0.06% |
34,225
|
|
||
78
Absci
ABSI
$658M
| $50K | 0.02% |
19,470
|
|
||
|
79
Dimensional US Sustainability Core 1 ETF
DFSU
$1.74B
| – | – |
-36,355
|
|
||
80
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$479M
| – | – |
-7,754
|
|
||
81
Home Depot
HD
$384B
| – | – |
-609
|
|
||
82
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.4B
| – | – |
-4,947
|
|
||
83
Johnson & Johnson
JNJ
$450B
| – | – |
-8,660
|
|
||
84
Nike
NKE
$99.7B
| – | – |
-3,762
|
|
||
85
FlexShares Quality Dividend Index Fund
QDF
$2.02B
| – | – |
-3,200
|
|
||
86
iShares MSCI USA Quality Factor ETF
QUAL
$54.7B
| – | – |
-2,253
|
|
||
87
Vanguard Real Estate ETF
VNQ
$34B
| – | – |
-2,471
|
|
||
88
Vanguard High Dividend Yield ETF
VYM
$65.7B
| – | – |
-2,076
|
|
||
89
Exxon Mobil
XOM
$490B
| – | – |
-1,800
|
|