DWA

Delap Wealth Advisory Portfolio holdings

AUM $266M
1-Year Est. Return 21%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$259M
AUM Growth
+$21.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$2.93M
2
+$1.7M
3
+$1.44M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.12M
5
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$1M

Top Sells

1
+$739K
2
+$651K
3
+$563K
4
META icon
Meta Platforms (Facebook)
META
+$537K
5
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$348K

Sector Composition

1 Technology 5.52%
2 Consumer Discretionary 2.42%
3 Financials 1.83%
4 Consumer Staples 1.43%
5 Communication Services 0.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWD icon
76
iShares Russell 1000 Value ETF
IWD
$74.3B
$343K 0.13%
1,629
-22
IUSV icon
77
iShares Core S&P US Value ETF
IUSV
$25.6B
$340K 0.13%
3,320
V icon
78
Visa
V
$631B
$333K 0.13%
949
+144
VV icon
79
Vanguard Large-Cap ETF
VV
$50.6B
$330K 0.13%
+1,049
KR icon
80
Kroger
KR
$41.5B
$323K 0.12%
5,168
JPM icon
81
JPMorgan Chase
JPM
$837B
$320K 0.12%
+992
DIHP icon
82
Dimensional International High Profitability ETF
DIHP
$5.82B
$298K 0.12%
9,416
-1,604
DUHP icon
83
Dimensional US High Profitability ETF
DUHP
$11.3B
$288K 0.11%
7,560
-31
GSLC icon
84
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.1B
$261K 0.1%
1,969
-884
VUG icon
85
Vanguard Growth ETF
VUG
$35.6B
$252K 0.1%
3,096
ABBV icon
86
AbbVie
ABBV
$365B
$245K 0.09%
+1,073
PH icon
87
Parker-Hannifin
PH
$111B
$238K 0.09%
+271
HD icon
88
Home Depot
HD
$323B
$237K 0.09%
688
+149
STPZ icon
89
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$437M
$230K 0.09%
4,280
-828
NKE icon
90
Nike
NKE
$65.8B
$225K 0.09%
3,534
XOM icon
91
Exxon Mobil
XOM
$635B
$217K 0.08%
1,800
CMI icon
92
Cummins
CMI
$90.9B
$207K 0.08%
+405
RTX icon
93
RTX Corp
RTX
$234B
$201K 0.08%
+1,094
NIO icon
94
NIO
NIO
$14.8B
$175K 0.07%
34,225
ET icon
95
Energy Transfer Partners
ET
$68.6B
$168K 0.06%
10,203
-2,746
META icon
96
Meta Platforms (Facebook)
META
$1.55T
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