DWA
Delap Wealth Advisory Portfolio holdings
AUM
$208M
1-Year Est. Return
14.45%
1 Year Est. Return
+14.45%
AUM
$179M
AUM Growth
+$12M
(+7.2%)
Holding
84
Top Buys
| 1 | +$5.83M | |
| 2 | +$3.34M | |
| 3 | +$1.62M | |
| 4 |
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
|
+$1.6M |
| 5 |
Johnson & Johnson
JNJ
|
+$1.17M |
Top Sells
| 1 | +$2.53M | |
| 2 | +$1.69M | |
| 3 | +$1.2M | |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$459K |
| 5 |
Dimensional US Sustainability Core 1 ETF
DFSU
|
+$354K |
Sector Composition
| 1 | Technology | 4.72% |
| 2 | Financials | 2.36% |
| 3 | Consumer Discretionary | 1.91% |
| 4 | Consumer Staples | 1.57% |
| 5 | Healthcare | 1.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Exxon Mobil
XOM
$490B
| $214K | 0.12% |
+1,800
|
|
||
77
NIO
NIO
$17.5B
| $130K | 0.07% |
34,225
|
|
||
78
Absci
ABSI
$658M
| $48.9K | 0.03% |
+19,470
|
|
||
79
AppFolio
APPF
$8.76B
| – | – |
-814
|
|
||
80
iShares Core MSCI EAFE ETF
IEFA
$159B
| – | – |
-4,171
|
|
||
81
Procter & Gamble
PG
$354B
| – | – |
-1,598
|
|
||
82
Schwab Short-Term US Treasury ETF
SCHO
$11.3B
| – | – |
-8,706
|
|
||
83
SPDR Portfolio S&P 500 ETF
SPLG
$91.3B
| – | – |
-4,451
|
|
||
84
Vanguard Growth ETF
VUG
$204B
| – | – |
-516
|
|