DWA

Delap Wealth Advisory Portfolio holdings

AUM $208M
This Quarter Return
+3.57%
1 Year Return
+14.45%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$102M
AUM Growth
+$102M
Cap. Flow
+$879K
Cap. Flow %
0.86%
Top 10 Hldgs %
72.97%
Holding
59
New
1
Increased
11
Reduced
28
Closed
9

Top Buys

1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$3.59M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$2.99M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$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
AAPL icon
Apple
AAPL
$3.18M
2
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$1.03M
3
AVDV icon
Avantis International Small Cap Value ETF
AVDV
$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 Shares
Change % 		Capital Flow
VEA icon
1
Vanguard FTSE Developed Markets ETF
VEA
$169B
$13.8M 13.51%
298,364
+64,643
+28% +$2.99M
DFAC icon
2
Dimensional US Core Equity 2 ETF
DFAC
$36.8B
$13.5M 13.28%
498,687
-19,280
-4% -$523K
ITOT icon
3
iShares Core S&P Total US Stock Market ETF
ITOT
$74.5B
$11.6M 11.38%
118,600
+36,695
+45% +$3.59M
DFIV icon
4
Dimensional International Value ETF
DFIV
$13B
$6.39M 6.26%
194,443
+81,075
+72% +$2.66M
DFAX icon
5
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.13B
$5.73M 5.61%
245,618
+143
+0.1% +$3.33K
IDEV icon
6
iShares Core MSCI International Developed Markets ETF
IDEV
$21B
$5.55M 5.44%
90,757
-7,590
-8% -$464K
BSV icon
7
Vanguard Short-Term Bond ETF
BSV
$38.3B
$5.06M 4.96%
66,922
-4,750
-7% -$359K
VGIT icon
8
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.2B
$4.79M 4.7%
81,704
+2,773
+4% +$163K
IEMG icon
9
iShares Core MSCI Emerging Markets ETF
IEMG
$101B
$4.65M 4.56%
94,366
+56,137
+147% +$2.77M
VWO icon
10
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
$3.33M 3.26%
81,790
-1,563
-2% -$63.6K
DISV icon
11
Dimensional International Small Cap Value ETF
DISV
$3.45B
$2.66M 2.61%
112,530
-12,220
-10% -$289K
DFAT icon
12
Dimensional US Targeted Value ETF
DFAT
$11.7B
$2.33M 2.29%
50,313
-3,725
-7% -$173K
IEI icon
13
iShares 3-7 Year Treasury Bond ETF
IEI
$16.7B
$2.32M 2.27%
20,123
-2,823
-12% -$325K
SPDW icon
14
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.8B
$2.24M 2.19%
68,726
-4,244
-6% -$138K
MMC icon
15
Marsh & McLennan
MMC
$101B
$1.82M 1.78%
9,673
-321
-3% -$60.4K
AVUV icon
16
Avantis US Small Cap Value ETF
AVUV
$18.1B
$1.28M 1.26%
16,543
+11,274
+214% +$875K
VTIP icon
17
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$1.09M 1.06%
22,890
+5,735
+33% +$272K
VTI icon
18
Vanguard Total Stock Market ETF
VTI
$521B
$994K 0.97%
4,511
-524
-10% -$115K
DFEM icon
19
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$5.9B
$913K 0.9%
37,958
-42,784
-53% -$1.03M
EEM icon
20
iShares MSCI Emerging Markets ETF
EEM
$18.9B
$784K 0.77%
19,830
-6,188
-24% -$245K
IVV icon
21
iShares Core S&P 500 ETF
IVV
$656B
$773K 0.76%
1,734
– –
WFC icon
22
Wells Fargo
WFC
$261B
$757K 0.74%
17,731
-619
-3% -$26.4K
AMZN icon
23
Amazon
AMZN
$2.41T
$718K 0.7%
5,505
-55
-1% -$7.17K
MSFT icon
24
Microsoft
MSFT
$3.74T
$680K 0.67%
1,997
-2,410
-55% -$821K
DFUV icon
25
Dimensional US Marketwide Value ETF
DFUV
$12.1B
$602K 0.59%
17,457
– –
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