We are live on ! Find out more
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
$217M
AUM Growth
-$30.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
293
New
Increased
Reduced
Closed

Top Buys

1
+$12.5M
2
+$11.6M
3
+$7.21M
4
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$6.16M
5
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$5.63M

Top Sells

1
+$6.33M
2
+$5.14M
3
+$4.93M
4
NVDA icon
NVIDIA
NVDA
+$4.7M
5
AMZN icon
Amazon
AMZN
+$3.14M

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
126
– –
-599
127
– –
-3,368
128
– –
-27,939
129
– –
-3,721
130
– –
-5,180
131
– –
-2,538
132
– –
-599
133
– –
-7,725
134
– –
-4,117
135
– –
-10,253
136
– –
-1,526
137
– –
-2,728
138
– –
-832
139
– –
-910
140
– –
-1,175
141
– –
-1,127
142
– –
-4,318
143
– –
-2,701
144
– –
-709
145
– –
-1,952
146
– –
-6,166
147
– –
-8,966
148
– –
-1,569
149
– –
-1,175
150
– –
-5,462
4 5
6
7 8