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
$95.6M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$12.7M
2
+$9.15M
3
+$6.46M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$5.47M
5
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$5.32M

Top Sells

No sells this quarter

Sector Composition

1 Technology 5.38%
2 Healthcare 3.54%
3 Financials 3.25%
4 Consumer Discretionary 1.83%
5 Consumer Staples 1.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.7M 13.28%
+523,297
2
$9.15M 9.57%
+218,088
3
$6.46M 6.75%
+76,131
4
$5.47M 5.72%
+72,609
5
$5.32M 5.56%
+246,365
6
$5M 5.23%
+89,296
7
$4.66M 4.87%
+79,688
8
$3.2M 3.35%
+105,313
9
$3.19M 3.34%
+81,950
10
$2.57M 2.69%
+22,370
11
$2.49M 2.6%
+56,568
12
$2.4M 2.51%
+108,190
13
$2.35M 2.45%
+78,990
14
$1.99M 2.08%
+8,311
15
$1.86M 1.94%
+14,286
16
$1.81M 1.89%
+80,571
17
$1.71M 1.78%
+10,311
18
$1.39M 1.46%
+25,203
19
$1.34M 1.4%
+28,668
20
$1.1M 1.15%
+5,760
21
$1.04M 1.09%
+22,345
22
$1.03M 1.08%
+27,197
23
$750K 0.78%
+7,193
24
$691K 0.72%
+280
25
$666K 0.7%
+1,734
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