DWA
Delap Wealth Advisory Portfolio holdings
AUM
$284M
1-Year Est. Return
23.03%
This Fund
S&P 500
1 Year Est. Return
+23.03%
AUM
$238M
AUM Growth
+$29.3M
(+14%)
Holding
85
Top Buys
| 1 | +$4.01M | |
| 2 | +$2.52M | |
| 3 | +$1.43M | |
| 4 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$1.28M |
| 5 |
Dimensional Short-Duration Fixed Income ETF
DFSD
|
+$951K |
Top Sells
| 1 | +$577K | |
| 2 | +$420K | |
| 3 | +$317K | |
| 4 |
Netflix
NFLX
|
+$268K |
| 5 |
MRSH
Marsh
MRSH
|
+$246K |
Sector Composition
| 1 | Technology | 4.45% |
| 2 | Financials | 1.56% |
| 3 | Consumer Discretionary | 1.36% |
| 4 | Consumer Staples | 1.25% |
| 5 | Communication Services | 0.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Johnson & Johnson
JNJ
$574B
| $262K | 0.11% |
+1,409
|
|
||
77
NIO
NIO
$12.5B
| $262K | 0.11% |
34,225
|
|
||
78
Vanguard Growth ETF
VUG
$201B
| $249K | 0.1% |
516
|
|
||
79
Schwab US Large- Cap ETF
SCHX
$64.8B
| $246K | 0.1% |
9,300
|
|
||
80
Energy Transfer Partners
ET
$61.7B
| $220K | 0.09% |
12,949
-1,479
|
|
||
81
Home Depot
HD
$378B
| $214K | 0.09% |
+539
|
|
||
82
Exxon Mobil
XOM
$627B
| $202K | 0.08% |
+1,800
|
|
||
83
Absci
ABSI
$421M
| $60.9K | 0.03% |
19,470
|
|
||
|
84
Netflix
NFLX
$342B
| – | – |
-2,000
|
|
||
85
AppFolio
APPF
$6.53B
| – | – |
-876
|
|