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
$97.5M
AUM Growth
+$1.89M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$799K
2
+$706K
3
+$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
+$1.13M
2
+$609K
3
+$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 Change
in Stake 		Capital Flow
1
$13.2M 13.53%
517,967
-5,330
2
$10.6M 10.82%
233,721
+15,633
3
$7.42M 7.6%
81,905
+5,774
4
$5.95M 6.1%
98,347
+9,051
5
$5.66M 5.8%
245,475
-890
6
$5.48M 5.62%
71,672
-937
7
$4.73M 4.85%
78,931
-757
8
$3.65M 3.75%
113,368
+8,055
9
$3.37M 3.45%
83,353
+1,403
10
$3.15M 3.23%
19,132
+4,846
11
$2.97M 3.04%
124,750
+16,560
12
$2.7M 2.77%
22,946
+576
13
$2.4M 2.47%
54,038
-2,530
14
$2.34M 2.4%
72,970
-6,020
15
$1.9M 1.95%
80,742
+171
16
$1.87M 1.91%
38,229
+9,561
17
$1.66M 1.71%
9,994
-317
18
$1.6M 1.64%
27,390
+2,187
19
$1.27M 1.3%
4,407
-3,904
20
$1.03M 1.05%
5,035
-725
21
$1.03M 1.05%
26,018
-1,179
22
$820K 0.84%
17,155
-5,190
23
$742K 0.76%
7,093
-100
24
$713K 0.73%
1,734
25
$686K 0.7%
+18,350
1
2 3