DWA

Delap Wealth Advisory Portfolio holdings

AUM $208M
This Quarter Return
+5.77%
1 Year Return
+14.45%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$97.5M
AUM Growth
+$97.5M
Cap. Flow
-$3.11M
Cap. Flow %
-3.19%
Top 10 Hldgs %
64.77%
Holding
74
New
8
Increased
13
Reduced
30
Closed
16

Top Buys

1
AAPL icon
Apple
AAPL
$799K
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$706K
3
WFC icon
Wells Fargo
WFC
$686K
4
BSVO icon
EA Bridgeway Omni Small-Cap Value ETF
BSVO
$645K
5
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
$547K

Top Sells

1
MSFT icon
Microsoft
MSFT
$1.13M
2
UNH icon
UnitedHealth
UNH
$609K
3
ABSI icon
Absci
ABSI
$604K
4
JPM icon
JPMorgan Chase
JPM
$425K
5
GOOG icon
Alphabet (Google) Class C
GOOG
$421K

Sector Composition

1 Technology 5.06%
2 Financials 2.66%
3 Consumer Discretionary 2%
4 Healthcare 0.92%
5 Consumer Staples 0.92%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DFAC icon
1
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
$13.2M 13.53%
517,967
-5,330
-1% -$136K
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$171B
$10.6M 10.82%
233,721
+15,633
+7% +$706K
ITOT icon
3
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
$7.42M 7.6%
81,905
+5,774
+8% +$523K
IDEV icon
4
iShares Core MSCI International Developed Markets ETF
IDEV
$21.2B
$5.95M 6.1%
98,347
+9,051
+10% +$547K
DFAX icon
5
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.21B
$5.66M 5.8%
245,475
-890
-0.4% -$20.5K
BSV icon
6
Vanguard Short-Term Bond ETF
BSV
$38.5B
$5.48M 5.62%
71,672
-937
-1% -$71.7K
VGIT icon
7
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
$4.73M 4.85%
78,931
-757
-0.9% -$45.4K
DFIV icon
8
Dimensional International Value ETF
DFIV
$13.1B
$3.65M 3.75%
113,368
+8,055
+8% +$260K
VWO icon
9
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$3.37M 3.45%
83,353
+1,403
+2% +$56.7K
AAPL icon
10
Apple
AAPL
$3.45T
$3.15M 3.23%
19,132
+4,846
+34% +$799K
DISV icon
11
Dimensional International Small Cap Value ETF
DISV
$3.49B
$2.97M 3.04%
124,750
+16,560
+15% +$394K
IEI icon
12
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
$2.7M 2.77%
22,946
+576
+3% +$67.8K
DFAT icon
13
Dimensional US Targeted Value ETF
DFAT
$11.8B
$2.4M 2.47%
54,038
-2,530
-4% -$113K
SPDW icon
14
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
$2.34M 2.4%
72,970
-6,020
-8% -$193K
DFEM icon
15
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$5.93B
$1.9M 1.95%
80,742
+171
+0.2% +$4.03K
IEMG icon
16
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$1.87M 1.91%
38,229
+9,561
+33% +$466K
MMC icon
17
Marsh & McLennan
MMC
$101B
$1.66M 1.71%
9,994
-317
-3% -$52.8K
AVDV icon
18
Avantis International Small Cap Value ETF
AVDV
$11.7B
$1.6M 1.64%
27,390
+2,187
+9% +$128K
MSFT icon
19
Microsoft
MSFT
$3.77T
$1.27M 1.3%
4,407
-3,904
-47% -$1.13M
VTI icon
20
Vanguard Total Stock Market ETF
VTI
$526B
$1.03M 1.05%
5,035
-725
-13% -$148K
EEM icon
21
iShares MSCI Emerging Markets ETF
EEM
$19B
$1.03M 1.05%
26,018
-1,179
-4% -$46.5K
VTIP icon
22
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$820K 0.84%
17,155
-5,190
-23% -$248K
SUB icon
23
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
$742K 0.76%
7,093
-100
-1% -$10.5K
IVV icon
24
iShares Core S&P 500 ETF
IVV
$662B
$713K 0.73%
1,734
– –
WFC icon
25
Wells Fargo
WFC
$263B
$686K 0.7%
+18,350
New +$686K
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