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
$217M
AUM Growth
-$30.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
293
New
Increased
Reduced
Closed

Top Buys

1
+$12.7M
2
+$11.4M
3
+$7.35M
4
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$6.13M
5
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$5.54M

Top Sells

1
+$6.69M
2
+$5.74M
3
+$5.57M
4
APPF icon
AppFolio
APPF
+$5.4M
5
AMZN icon
Amazon
AMZN
+$3.3M

Sector Composition

1 Technology 8.24%
2 Consumer Discretionary 2.79%
3 Financials 2.21%
4 Consumer Staples 1.55%
5 Healthcare 1.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$300K 0.14%
2,610
-7,014
77
$297K 0.14%
2,035
-4,787
78
$297K 0.14%
+14,016
79
$289K 0.13%
838
-1,514
80
$281K 0.13%
562
-3,447
81
$280K 0.13%
+11,414
82
$278K 0.13%
1,130
83
$272K 0.13%
+14,846
84
$271K 0.12%
+8,470
85
$269K 0.12%
503
86
$267K 0.12%
+10,440
87
$265K 0.12%
4,659
+760
88
$265K 0.12%
5,299
-11,500
89
$264K 0.12%
5,108
90
$263K 0.12%
3,493
-688
91
$256K 0.12%
67,852
+46,329
92
$256K 0.12%
+9,262
93
$256K 0.12%
1,293
-3,284
94
$255K 0.12%
+4,494
95
$255K 0.12%
+35,834
96
$251K 0.12%
958
-2,270
97
$234K 0.11%
+4,470
98
$232K 0.11%
1,410
-2,275
99
$230K 0.11%
+10,129
100
$228K 0.11%
+23,338
2 3
4
5 6