DWA

Delap Wealth Advisory Portfolio holdings

AUM $208M
1-Year Est. Return 14.45%
This Quarter Est. Return
1 Year Est. Return
+14.45%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$217M
AUM Growth
-$30.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
293
New
Increased
Reduced
Closed

Top Buys

1
+$12.7M
2
+$11.4M
3
+$7.35M
4
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$6.13M
5
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$5.54M

Top Sells

1
+$6.69M
2
+$5.74M
3
+$5.57M
4
APPF icon
AppFolio
APPF
+$5.4M
5
AMZN icon
Amazon
AMZN
+$3.3M

Sector Composition

1 Technology 8.24%
2 Consumer Discretionary 2.79%
3 Financials 2.21%
4 Consumer Staples 1.55%
5 Healthcare 1.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$228K 0.11%
+7,079
102
$223K 0.1%
2,681
-361
103
$222K 0.1%
440
-4,242
104
$222K 0.1%
1,380
-8,960
105
$218K 0.1%
2,936
+210
106
$214K 0.1%
317
-940
107
$214K 0.1%
+2,187
108
$213K 0.1%
3,200
109
$212K 0.1%
+12,022
110
$211K 0.1%
13,006
+545
111
$206K 0.1%
+9,196
112
$200K 0.09%
+6,542
113
$157K 0.07%
+12,864
114
$43.7K 0.02%
+12,164
115
$39.9K 0.02%
+14,234
116
$31K 0.01%
+1,026
117
$21K 0.01%
+13,619
118
$7.3K ﹤0.01%
+28,804
119
$6.84K ﹤0.01%
+440
120
– –
-7,725
121
– –
-4,117
122
– –
-10,253
123
– –
-1,526
124
– –
-910
125
– –
-4,438
3 4
5
6 7