DWA

Delap Wealth Advisory Portfolio holdings

AUM $208M
1-Year Est. Return 14.45%
This Quarter Est. Return
1 Year Est. Return
+14.45%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$221M
AUM Growth
+$117M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$23.5M
2
+$12.7M
3
+$10.1M
4
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$6.39M
5
APPF icon
AppFolio
APPF
+$5.34M

Top Sells

1
+$3.68M
2
+$1.24M
3
+$1.15M
4
DISV icon
Dimensional International Small Cap Value ETF
DISV
+$343K
5
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
+$210K

Sector Composition

1 Technology 15.82%
2 Consumer Staples 3.5%
3 Financials 3.45%
4 Consumer Discretionary 2.43%
5 Healthcare 1.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$259K 0.12%
+1,746
77
$259K 0.12%
+1,041
78
$246K 0.11%
+3,702
79
$244K 0.11%
+3,242
80
$240K 0.11%
+2,272
81
$237K 0.11%
+13,458
82
$237K 0.11%
+985
83
$237K 0.11%
+2,811
84
$234K 0.11%
4,508
-97
85
$232K 0.11%
+1,805
86
$230K 0.1%
+754
87
$225K 0.1%
+632
88
$214K 0.1%
+1,433
89
$211K 0.1%
+706
90
$211K 0.1%
+1,890
91
$209K 0.09%
+978
92
$208K 0.09%
+3,760
93
$204K 0.09%
+1,433
94
$204K 0.09%
+2,894
95
$168K 0.08%
12,201
+271
96
– –
-8,262
1 2 3
4