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
$221M
AUM Growth
+$117M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$23.5M
2
+$12.7M
3
+$10.1M
4
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$6.39M
5
APPF icon
AppFolio
APPF
+$5.34M

Top Sells

1
+$3.68M
2
+$1.24M
3
+$1.15M
4
DISV icon
Dimensional International Small Cap Value ETF
DISV
+$343K
5
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
+$210K

Sector Composition

1 Technology 15.82%
2 Consumer Staples 3.5%
3 Financials 3.45%
4 Consumer Discretionary 2.43%
5 Healthcare 1.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$25M 11.32%
237,649
+120,416
2
$24.5M 11.07%
65,038
+62,618
3
$20.3M 9.2%
424,243
+211,673
4
$16.7M 7.57%
262,507
+100,433
5
$12.4M 5.63%
425,172
-42,498
6
$9.11M 4.12%
118,260
+54,738
7
$8.17M 3.7%
137,725
+61,898
8
$6.24M 2.82%
183,442
+118,275
9
$5.93M 2.68%
50,586
+30,045
10
$5.92M 2.68%
242,498
-98
11
$5.84M 2.64%
233,788
+196,808
12
$5.34M 2.42%
+30,799
13
$4.57M 2.07%
73,080
+64,407
14
$3.94M 1.78%
77,884
-22,708
15
$3.94M 1.78%
95,840
+15,649
16
$3.69M 1.67%
19,462
+9,780
17
$3.58M 1.62%
18,604
+219
18
$2.94M 1.33%
85,437
-107,010
19
$2.9M 1.31%
112,421
-13,319
20
$2.66M 1.21%
56,094
+35,605
21
$2.56M 1.16%
48,980
-590
22
$2.46M 1.12%
46,884
+19,860
23
$2.31M 1.05%
9,738
+5,218
24
$2.11M 0.96%
3,201
+2,413
25
$1.88M 0.85%
+19,595
1
2 3 4