DWA
Delap Wealth Advisory Portfolio holdings
AUM
$208M
This Quarter Return
-3.06%
1 Year Return
+14.45%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$103M
AUM Growth
+$103M
(+1.5%)
Cap. Flow
+$4.56M
Cap. Flow
% of AUM
4.41%
Top 10 Holdings %
Top 10 Hldgs %
68.45%
Holding
56
New
6
Increased
16
Reduced
17
Closed
2
Top Buys
| 1 |
iShares Core MSCI International Developed Markets ETF
IDEV
|
$4.16M |
| 2 |
Apple
AAPL
|
$2.68M |
| 3 |
Walmart
WMT
|
$1.44M |
| 4 |
Hamilton Lane
HLNE
|
$356K |
| 5 |
Vanguard Total World Stock ETF
VT
|
$331K |
Top Sells
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$3.75M |
| 2 |
Dimensional US Core Equity 2 ETF
DFAC
|
$813K |
| 3 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$336K |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
$256K |
| 5 |
iShares Global REIT ETF
REET
|
$220K |
Sector Composition
| 1 | Technology | 3.78% |
| 2 | Financials | 2.85% |
| 3 | Consumer Staples | 2.02% |
| 4 | Consumer Discretionary | 1.62% |
| 5 | Healthcare | 0.85% |
