DWA

Delap Wealth Advisory Portfolio holdings

AUM $208M
This Quarter Return
+5.93%
1 Year Return
+14.45%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$158M
AUM Growth
-$59.1M
Cap. Flow
-$71M
Cap. Flow %
-44.89%
Top 10 Hldgs %
63.99%
Holding
124
New
5
Increased
9
Reduced
41
Closed
61

Top Buys

1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$3.11M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
$3.11M
3
DFSU icon
Dimensional US Sustainability Core 1 ETF
DFSU
$1.29M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$1.11M
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
$1.06M

Top Sells

1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
$15.6M
2
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
$10.8M
3
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$6.85M
4
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
$6.54M
5
AVDV icon
Avantis International Small Cap Value ETF
AVDV
$4.72M

Sector Composition

1 Technology 7.4%
2 Financials 2.31%
3 Consumer Staples 1.81%
4 Consumer Discretionary 1.72%
5 Healthcare 0.6%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
REYN icon
101
Reynolds Consumer Products
REYN
$4.94B
– –
-15,295
Closed -$428K
RIVN icon
102
Rivian
RIVN
$17.5B
– –
-31,453
Closed -$422K
RSBT icon
103
Return Stacked Bonds & Managed Futures ETF
RSBT
$78.5M
– –
-14,846
Closed -$272K
RSST icon
104
Return Stacked US Stocks & Managed Futures ETF
RSST
$246M
– –
-11,414
Closed -$280K
SCHX icon
105
Schwab US Large- Cap ETF
SCHX
$58.8B
– –
-32,334
Closed -$692K
SNOW icon
106
Snowflake
SNOW
$76.5B
– –
-4,881
Closed -$659K
TRTY icon
107
Cambria Trinity ETF
TRTY
$116M
– –
-10,440
Closed -$267K
TTD icon
108
Trade Desk
TTD
$26.3B
– –
-2,187
Closed -$214K
TWLO icon
109
Twilio
TWLO
$16.1B
– –
-4,494
Closed -$255K
UBER icon
110
Uber
UBER
$194B
– –
-7,570
Closed -$550K
VAMO icon
111
Cambria Value and Momentum ETF
VAMO
$58.2M
– –
-9,262
Closed -$256K
VIRT icon
112
Virtu Financial
VIRT
$3.51B
– –
-9,196
Closed -$206K
VOO icon
113
Vanguard S&P 500 ETF
VOO
$724B
– –
-562
Closed -$281K
VRT icon
114
Vertiv
VRT
$48B
– –
-8,459
Closed -$732K
VSCO icon
115
Victoria's Secret
VSCO
$1.83B
– –
-12,022
Closed -$212K
VSTS icon
116
Vestis
VSTS
$575M
– –
-12,864
Closed -$157K
WING icon
117
Wingstop
WING
$9.01B
– –
-1,120
Closed -$473K
WOOF icon
118
Petco
WOOF
$928M
– –
-67,852
Closed -$256K
CTEV
119
Claritev Corporation
CTEV
$1.13B
– –
-440
Closed -$6.84K
SMAR
120
DELISTED
Smartsheet Inc.
SMAR
– –
-12,041
Closed -$531K
IBDP
121
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
– –
-16,640
Closed -$418K
BGXX
122
DELISTED
Bright Green Corporation Common Stock
BGXX
– –
-28,804
Closed -$7.3K
GTES icon
123
Gates Industrial
GTES
$6.54B
– –
-24,985
Closed -$395K
HOOD icon
124
Robinhood
HOOD
$89.6B
– –
-10,129
Closed -$230K
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