DWA
Delap Wealth Advisory Portfolio holdings
AUM
$208M
This Quarter Return
+9.36%
1 Year Return
+14.45%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$221M
AUM Growth
+$221M
(+113%)
Cap. Flow
+$109M
Cap. Flow
% of AUM
49.15%
Top 10 Holdings %
Top 10 Hldgs %
60.8%
Holding
96
New
42
Increased
43
Reduced
9
Closed
1
Top Buys
| 1 |
Microsoft
MSFT
|
$23.5M |
| 2 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$12.7M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$10.1M |
| 4 |
iShares Core MSCI International Developed Markets ETF
IDEV
|
$6.39M |
| 5 |
AppFolio
APPF
|
$5.34M |
Top Sells
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $25M | 11.32% |
237,649
+120,416
| +103% | +$12.7M |
|
|
2
Microsoft
MSFT
$3.77T
| $24.5M | 11.07% |
65,038
+62,618
| +2,588% | +$23.5M |
|
|
3
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $20.3M | 9.2% |
424,243
+211,673
| +100% | +$10.1M |
|
|
4
iShares Core MSCI International Developed Markets ETF
IDEV
$21.2B
| $16.7M | 7.57% |
262,507
+100,433
| +62% | +$6.39M |
|
5
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
| $12.4M | 5.63% |
425,172
-42,498
| -9% | -$1.24M |
|
6
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $9.11M | 4.12% |
118,260
+54,738
| +86% | +$4.22M |
|
7
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
| $8.17M | 3.7% |
137,725
+61,898
| +82% | +$3.67M |
|
8
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $6.24M | 2.82% |
183,442
+118,275
| +181% | +$4.02M |
|
9
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $5.93M | 2.68% |
50,586
+30,045
| +146% | +$3.52M |
|
10
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.21B
| $5.92M | 2.68% |
242,498
-98
| -0% | -$2.39K |
|
11
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$5.93B
| $5.84M | 2.64% |
233,788
+196,808
| +532% | +$4.91M |
|
|
12
AppFolio
APPF
$9.94B
| $5.34M | 2.42% |
+30,799
| New | +$5.34M |
|
13
Avantis International Small Cap Value ETF
AVDV
$11.7B
| $4.57M | 2.07% |
73,080
+64,407
| +743% | +$4.02M |
|
14
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $3.94M | 1.78% |
77,884
-22,708
| -23% | -$1.15M |
|
15
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $3.94M | 1.78% |
95,840
+15,649
| +20% | +$643K |
|
16
Marsh & McLennan
MMC
$101B
| $3.69M | 1.67% |
19,462
+9,780
| +101% | +$1.85M |
|
17
Apple
AAPL
$3.45T
| $3.58M | 1.62% |
18,604
+219
| +1% | +$42.2K |
|
18
Dimensional International Value ETF
DFIV
$13.1B
| $2.94M | 1.33% |
85,437
-107,010
| -56% | -$3.68M |
|
19
Dimensional International Small Cap Value ETF
DISV
$3.49B
| $2.9M | 1.31% |
112,421
-13,319
| -11% | -$343K |
|
20
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $2.66M | 1.21% |
56,094
+35,605
| +174% | +$1.69M |
|
21
Dimensional US Targeted Value ETF
DFAT
$11.8B
| $2.56M | 1.16% |
48,980
-590
| -1% | -$30.9K |
|
22
Walmart
WMT
$774B
| $2.46M | 1.12% |
15,628
+6,620
| +73% | +$1.04M |
|
23
Vanguard Total Stock Market ETF
VTI
$526B
| $2.31M | 1.05% |
9,738
+5,218
| +115% | +$1.24M |
|
24
Costco
COST
$418B
| $2.11M | 0.96% |
3,201
+2,413
| +306% | +$1.59M |
|
25
Starbucks
SBUX
$100B
| $1.88M | 0.85% |
+19,595
| New | +$1.88M |
|