DWA
Delap Wealth Advisory Portfolio holdings
AUM
$208M
This Quarter Return
+1.48%
1 Year Return
+14.45%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$217M
AUM Growth
+$217M
(-12%)
Cap. Flow
-$30.9M
Cap. Flow
% of AUM
-14.21%
Top 10 Holdings %
Top 10 Hldgs %
62.04%
Holding
293
New
32
Increased
44
Reduced
37
Closed
174
Top Buys
Top Sells
| 1 |
Microsoft
MSFT
|
$6.69M |
| 2 |
Apple
AAPL
|
$5.57M |
| 3 |
AppFolio
APPF
|
$5.4M |
| 4 |
Amazon
AMZN
|
$3.3M |
| 5 |
Costco
COST
|
$2.44M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Exxon Mobil
XOM
$486B
| $300K | 0.14% |
2,610
-7,014
| -73% | -$807K |
|
77
Johnson & Johnson
JNJ
$428B
| $297K | 0.14% |
2,035
-4,787
| -70% | -$700K |
|
78
Hewlett Packard
HPE
$29.2B
| $297K | 0.14% |
+14,016
| New | +$297K |
|
79
Home Depot
HD
$404B
| $289K | 0.13% |
838
-1,514
| -64% | -$521K |
|
80
Vanguard S&P 500 ETF
VOO
$718B
| $281K | 0.13% |
562
-3,447
| -86% | -$1.73M |
|
81
Return Stacked US Stocks & Managed Futures ETF
RSST
$242M
| $280K | 0.13% |
+11,414
| New | +$280K |
|
82
Vanguard Russell 1000 ETF
VONE
$6.58B
| $278K | 0.13% |
1,130
| – | – |
|
83
Return Stacked Bonds & Managed Futures ETF
RSBT
$78.2M
| $272K | 0.13% |
+14,846
| New | +$272K |
|
84
Dimensional US High Profitability ETF
DUHP
$9.19B
| $271K | 0.12% |
+8,470
| New | +$271K |
|
85
SPDR S&P MidCap 400 ETF Trust
MDY
$23.5B
| $269K | 0.12% |
503
| – | – |
|
86
Cambria Trinity ETF
TRTY
$115M
| $267K | 0.12% |
+10,440
| New | +$267K |
|
87
Nutanix
NTNX
$17.8B
| $265K | 0.12% |
4,659
+760
| +19% | +$43.2K |
|
88
Kroger
KR
$45.2B
| $265K | 0.12% |
5,299
-11,500
| -68% | -$574K |
|
89
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$437M
| $264K | 0.12% |
5,108
| – | – |
|
90
Nike
NKE
$111B
| $263K | 0.12% |
3,493
-688
| -16% | -$51.9K |
|
91
Petco
WOOF
$1.08B
| $256K | 0.12% |
67,852
+46,329
| +215% | +$175K |
|
92
Cambria Value and Momentum ETF
VAMO
$58.4M
| $256K | 0.12% |
+9,262
| New | +$256K |
|
93
Tesla
TSLA
$1.07T
| $256K | 0.12% |
1,293
-3,284
| -72% | -$650K |
|
94
Twilio
TWLO
$16B
| $255K | 0.12% |
+4,494
| New | +$255K |
|
95
Mister Car Wash
MCW
$1.84B
| $255K | 0.12% |
+35,834
| New | +$255K |
|
96
Visa
V
$676B
| $251K | 0.12% |
958
-2,270
| -70% | -$596K |
|
97
Fidelity Wise Origin Bitcoin Fund
FBTC
$14.7B
| $234K | 0.11% |
+4,470
| New | +$234K |
|
98
Procter & Gamble
PG
$369B
| $232K | 0.11% |
1,410
-2,275
| -62% | -$375K |
|
99
Robinhood
HOOD
$90.2B
| $230K | 0.11% |
+10,129
| New | +$230K |
|
100
Amcor
AMCR
$19.5B
| $228K | 0.11% |
+23,338
| New | +$228K |
|