DWA

Delap Wealth Advisory Portfolio holdings

AUM $208M
This Quarter Return
+1.48%
1 Year Return
+14.45%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$217M
AUM Growth
+$217M
Cap. Flow
-$30.9M
Cap. Flow %
-14.21%
Top 10 Hldgs %
62.04%
Holding
293
New
32
Increased
44
Reduced
37
Closed
174

Top Buys

1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
$12.7M
2
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
$11.4M
3
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$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
MSFT icon
Microsoft
MSFT
$6.69M
2
AAPL icon
Apple
AAPL
$5.57M
3
APPF icon
AppFolio
APPF
$5.4M
4
AMZN icon
Amazon
AMZN
$3.3M
5
COST icon
Costco
COST
$2.44M

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 Shares
Change % 		Capital Flow
UNM icon
151
Unum
UNM
$11.9B
– –
-4,438
Closed -$238K
UNP icon
152
Union Pacific
UNP
$132B
– –
-1,175
Closed -$289K
UTHR icon
153
United Therapeutics
UTHR
$18.3B
– –
-1,127
Closed -$259K
VEU icon
154
Vanguard FTSE All-World ex-US ETF
VEU
$48.2B
– –
-4,318
Closed -$253K
VRTX icon
155
Vertex Pharmaceuticals
VRTX
$103B
– –
-709
Closed -$296K
VXF icon
156
Vanguard Extended Market ETF
VXF
$23.8B
– –
-1,952
Closed -$342K
VXUS icon
157
Vanguard Total International Stock ETF
VXUS
$101B
– –
-6,166
Closed -$372K
VZ icon
158
Verizon
VZ
$185B
– –
-8,966
Closed -$376K
WAB icon
159
Wabtec
WAB
$32.9B
– –
-1,569
Closed -$229K
WDAY icon
160
Workday
WDAY
$61.1B
– –
-1,175
Closed -$320K
WTRG icon
161
Essential Utilities
WTRG
$10.9B
– –
-5,462
Closed -$202K
WU icon
162
Western Union
WU
$2.83B
– –
-20,657
Closed -$289K
WYNN icon
163
Wynn Resorts
WYNN
$13B
– –
-3,201
Closed -$327K
ZBH icon
164
Zimmer Biomet
ZBH
$20.8B
– –
-1,610
Closed -$212K
VLO icon
165
Valero Energy
VLO
$47.9B
– –
-2,701
Closed -$461K
ROL icon
166
Rollins
ROL
$27.5B
– –
-6,138
Closed -$284K
TXRH icon
167
Texas Roadhouse
TXRH
$11.4B
– –
-2,728
Closed -$421K
ULTA icon
168
Ulta Beauty
ULTA
$23.9B
– –
-832
Closed -$435K
ABBV icon
169
AbbVie
ABBV
$374B
– –
-3,100
Closed -$565K
ABT icon
170
Abbott
ABT
$229B
– –
-4,165
Closed -$473K
ACN icon
171
Accenture
ACN
$160B
– –
-790
Closed -$274K
ADBE icon
172
Adobe
ADBE
$147B
– –
-1,097
Closed -$554K
ADP icon
173
Automatic Data Processing
ADP
$121B
– –
-818
Closed -$204K
AEP icon
174
American Electric Power
AEP
$58.9B
– –
-2,527
Closed -$218K
ALGN icon
175
Align Technology
ALGN
$9.94B
– –
-631
Closed -$207K
5 6
7
8 9