DWA
Delap Wealth Advisory Portfolio holdings
AUM
$208M
This Quarter Return
+0.36%
1 Year Return
+14.45%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$179M
AUM Growth
+$179M
(+7.2%)
Cap. Flow
+$12.8M
Cap. Flow
% of AUM
7.15%
Top 10 Holdings %
Top 10 Hldgs %
62.2%
Holding
84
New
9
Increased
27
Reduced
22
Closed
6
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$5.83M |
| 2 |
Avantis International Small Cap Value ETF
AVDV
|
$3.34M |
| 3 |
Avantis US Small Cap Value ETF
AVUV
|
$1.62M |
| 4 |
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
|
$1.6M |
| 5 |
Johnson & Johnson
JNJ
|
$1.17M |
Top Sells
| 1 |
Microsoft
MSFT
|
$2.53M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$1.69M |
| 3 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Exxon Mobil
XOM
$487B
| $214K | 0.12% |
+1,800
| New | +$214K |
|
77
NIO
NIO
$14.8B
| $130K | 0.07% |
34,225
| – | – |
|
78
Absci
ABSI
$350M
| $48.9K | 0.03% |
+19,470
| New | +$48.9K |
|
79
AppFolio
APPF
$9.94B
| – | – |
-814
| Closed | -$201K |
|
80
iShares Core MSCI EAFE ETF
IEFA
$148B
| – | – |
-4,171
| Closed | -$293K |
|
81
Procter & Gamble
PG
$368B
| – | – |
-1,598
| Closed | -$268K |
|
82
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| – | – |
-8,706
| Closed | -$209K |
|
83
SPDR Portfolio S&P 500 ETF
SPLG
$82.9B
| – | – |
-4,451
| Closed | -$307K |
|
84
Vanguard Growth ETF
VUG
$183B
| – | – |
-516
| Closed | -$212K |
|