DWA
Delap Wealth Advisory Portfolio holdings
AUM
$208M
This Quarter Return
-1.87%
1 Year Return
+14.45%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$167M
AUM Growth
+$167M
(+5.8%)
Cap. Flow
+$13.4M
Cap. Flow
% of AUM
7.98%
Top 10 Holdings %
Top 10 Hldgs %
60.43%
Holding
79
New
16
Increased
33
Reduced
16
Closed
4
Top Buys
| 1 |
iShares Core MSCI International Developed Markets ETF
IDEV
|
$1.98M |
| 2 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$1.36M |
| 3 |
Tesla
TSLA
|
$1.06M |
| 4 |
Dimensional Short-Duration Fixed Income ETF
DFSD
|
$931K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$889K |
Top Sells
| 1 |
Dimensional US Core Equity 2 ETF
DFAC
|
$631K |
| 2 |
Dimensional World ex US Core Equity 2 ETF
DFAX
|
$311K |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$261K |
| 4 |
AtriCure
ATRC
|
$243K |
| 5 |
Exxon Mobil
XOM
|
$222K |
Sector Composition
| 1 | Technology | 7.56% |
| 2 | Consumer Discretionary | 2.59% |
| 3 | Financials | 2.38% |
| 4 | Consumer Staples | 1.92% |
| 5 | Healthcare | 0.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
Exxon Mobil
XOM
$477B
| – | – |
-1,892
| Closed | -$222K |
|
77
Alphabet (Google) Class C
GOOG
$2.79T
| – | – |
-1,239
| Closed | -$207K |
|
78
Dimensional US Small Cap ETF
DFAS
$11.2B
| – | – |
-3,085
| Closed | -$200K |
|
|
79
AtriCure
ATRC
$1.73B
| – | – |
-8,674
| Closed | -$243K |
|