DWA

Delap Wealth Advisory Portfolio holdings

AUM $238M
1-Year Est. Return 15.64%
This Quarter Est. Return
1 Year Est. Return
+15.64%
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
176
– –
-8,406
177
– –
-2,419
178
– –
-794
179
– –
-493
180
– –
-2,695
181
– –
-339
182
– –
-1,952
183
– –
-6,138
184
– –
-1,393
185
– –
-387
186
– –
-4,165
187
– –
-790
188
– –
-1,097
189
– –
-818
190
– –
-2,527
191
– –
-608
192
– –
-2,880
193
– –
-4,344
194
– –
-1,661
195
– –
-8,708
196
– –
-1,121
197
– –
-5,465
198
– –
-1,829
199
– –
-22,769
200
– –
-169
6 7
8
9 10