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
$102M
AUM Growth
+$4.44M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$3.59M
2
+$2.99M
3
+$2.77M
4
DFIV icon
Dimensional International Value ETF
DFIV
+$2.66M
5
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$875K

Top Sells

1
+$3.18M
2
+$1.03M
3
+$1M
4
MSFT icon
Microsoft
MSFT
+$821K
5
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$523K

Sector Composition

1 Financials 2.53%
2 Consumer Discretionary 1.25%
3 Technology 1.18%
4 Healthcare 0.66%
5 Consumer Staples 0.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13.8M 13.51%
298,364
+64,643
2
$13.5M 13.28%
498,687
-19,280
3
$11.6M 11.38%
118,600
+36,695
4
$6.39M 6.26%
194,443
+81,075
5
$5.73M 5.61%
245,618
+143
6
$5.55M 5.44%
90,757
-7,590
7
$5.06M 4.96%
66,922
-4,750
8
$4.79M 4.7%
81,704
+2,773
9
$4.65M 4.56%
94,366
+56,137
10
$3.33M 3.26%
81,790
-1,563
11
$2.66M 2.61%
112,530
-12,220
12
$2.33M 2.29%
50,313
-3,725
13
$2.32M 2.27%
20,123
-2,823
14
$2.24M 2.19%
68,726
-4,244
15
$1.82M 1.78%
9,673
-321
16
$1.28M 1.26%
16,543
+11,274
17
$1.09M 1.06%
22,890
+5,735
18
$994K 0.97%
4,511
-524
19
$913K 0.9%
37,958
-42,784
20
$784K 0.77%
19,830
-6,188
21
$773K 0.76%
1,734
22
$757K 0.74%
17,731
-619
23
$718K 0.7%
5,505
-55
24
$680K 0.67%
1,997
-2,410
25
$602K 0.59%
17,457
1
2 3