DWA
Delap Wealth Advisory Portfolio holdings
AUM
$208M
1-Year Return
14.45%
This Quarter Return
+9.72%
1 Year Return
+14.45%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$208M
AUM Growth
+$28.9M
(+16%)
Cap. Flow
+$13.2M
Cap. Flow
% of AUM
6.35%
Top 10 Holdings %
Top 10 Hldgs %
61.27%
Holding
89
New
11
Increased
20
Reduced
33
Closed
11
Top Buys
Top Sells
| 1 |
Apple
AAPL
|
$3.23M |
| 2 |
Avantis International Small Cap Value ETF
AVDV
|
$2.42M |
| 3 |
Johnson & Johnson
JNJ
|
$1.44M |
| 4 |
iShares Core MSCI International Developed Markets ETF
IDEV
|
$1.36M |
| 5 |
Dimensional US Sustainability Core 1 ETF
DFSU
|
$1.3M |
Sector Composition
| 1 | Technology | 3.16% |
| 2 | Financials | 1.92% |
| 3 | Consumer Staples | 1.45% |
| 4 | Consumer Discretionary | 0.96% |
| 5 | Communication Services | 0.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
AppFolio
APPF
$10B
| $202K | 0.1% |
+876
| New | +$202K |
|
77
NIO
NIO
$13.8B
| $117K | 0.06% |
34,225
| – | – |
|
78
Absci
ABSI
$359M
| $50K | 0.02% |
19,470
| – | – |
|
|
79
Dimensional US Sustainability Core 1 ETF
DFSU
$1.64B
| – | – |
-36,355
| Closed | -$1.3M |
|
80
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$439M
| – | – |
-7,754
| Closed | -$261K |
|
81
Home Depot
HD
$410B
| – | – |
-609
| Closed | -$223K |
|
82
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.18B
| – | – |
-4,947
| Closed | -$251K |
|
|
83
Johnson & Johnson
JNJ
$431B
| – | – |
-8,660
| Closed | -$1.44M |
|
84
Nike
NKE
$111B
| – | – |
-3,762
| Closed | -$239K |
|
85
FlexShares Quality Dividend Index Fund
QDF
$1.94B
| – | – |
-3,200
| Closed | -$219K |
|
86
iShares MSCI USA Quality Factor ETF
QUAL
$54.6B
| – | – |
-2,253
| Closed | -$385K |
|
87
Vanguard Real Estate ETF
VNQ
$34.3B
| – | – |
-2,471
| Closed | -$224K |
|
88
Vanguard High Dividend Yield ETF
VYM
$64.1B
| – | – |
-2,076
| Closed | -$268K |
|
89
Exxon Mobil
XOM
$479B
| – | – |
-1,800
| Closed | -$214K |
|