DWA

Delap Wealth Advisory Portfolio holdings

AUM $208M
This Quarter Return
+5.93%
1 Year Return
+14.45%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$158M
AUM Growth
+$158M
Cap. Flow
-$71M
Cap. Flow %
-44.89%
Top 10 Hldgs %
63.99%
Holding
124
New
5
Increased
9
Reduced
41
Closed
61

Top Buys

1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$3.11M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
$3.11M
3
DFSU icon
Dimensional US Sustainability Core 1 ETF
DFSU
$1.29M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$1.11M
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
$1.06M

Top Sells

1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
$15.6M
2
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
$10.8M
3
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$6.85M
4
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
$6.54M
5
AVDV icon
Avantis International Small Cap Value ETF
AVDV
$4.72M

Sector Composition

1 Technology 7.4%
2 Financials 2.31%
3 Consumer Staples 1.81%
4 Consumer Discretionary 1.72%
5 Healthcare 0.6%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DKNG icon
76
DraftKings
DKNG
$23.8B
– –
-11,857
Closed -$453K
DOCU icon
77
DocuSign
DOCU
$15B
– –
-11,488
Closed -$615K
DUHP icon
78
Dimensional US High Profitability ETF
DUHP
$9.21B
– –
-8,470
Closed -$271K
EVRG icon
79
Evergy
EVRG
$16.4B
– –
-8,697
Closed -$461K
FBTC icon
80
Fidelity Wise Origin Bitcoin Fund
FBTC
$14.6B
– –
-4,470
Closed -$234K
FTV icon
81
Fortive
FTV
$16B
– –
-2,936
Closed -$218K
HPE icon
82
Hewlett Packard
HPE
$29.8B
– –
-14,016
Closed -$297K
IBDQ icon
83
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.86B
– –
-16,700
Closed -$415K
IBDR icon
84
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.33B
– –
-17,084
Closed -$407K
IBDS icon
85
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.29B
– –
-16,996
Closed -$403K
IBDT icon
86
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.08B
– –
-15,892
Closed -$394K
KHC icon
87
Kraft Heinz
KHC
$30.8B
– –
-7,079
Closed -$228K
LIN icon
88
Linde
LIN
$222B
– –
-853
Closed -$374K
MCW icon
89
Mister Car Wash
MCW
$1.84B
– –
-35,834
Closed -$255K
MEDP icon
90
Medpace
MEDP
$13.3B
– –
-1,521
Closed -$626K
META icon
91
Meta Platforms (Facebook)
META
$1.85T
– –
-440
Closed -$222K
NFLX icon
92
Netflix
NFLX
$516B
– –
-317
Closed -$214K
NTNX icon
93
Nutanix
NTNX
$18B
– –
-4,659
Closed -$265K
NTRA icon
94
Natera
NTRA
$23.2B
– –
-4,190
Closed -$454K
OGN icon
95
Organon & Co
OGN
$2.45B
– –
-17,397
Closed -$360K
OLLI icon
96
Ollie's Bargain Outlet
OLLI
$7.75B
– –
-3,525
Closed -$346K
OLPX icon
97
Olaplex Holdings
OLPX
$947M
– –
-13,619
Closed -$21K
ONL
98
Orion Office REIT
ONL
$168M
– –
-12,164
Closed -$43.7K
ORGO icon
99
Organogenesis Holdings
ORGO
$622M
– –
-14,234
Closed -$39.9K
PLTK icon
100
Playtika
PLTK
$1.38B
– –
-42,329
Closed -$333K
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