DWA
Delap Wealth Advisory Portfolio holdings
AUM
$208M
This Quarter Return
+10.9%
1 Year Return
+14.45%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$247M
AUM Growth
+$247M
(+12%)
Cap. Flow
+$12.8M
Cap. Flow
% of AUM
5.19%
Top 10 Holdings %
Top 10 Hldgs %
40.07%
Holding
274
New
179
Increased
36
Reduced
44
Closed
13
Top Buys
| 1 |
Apple
AAPL
|
$4.64M |
| 2 |
NVIDIA
NVDA
|
$4.06M |
| 3 |
Amazon
AMZN
|
$3.21M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$2.07M |
| 5 |
Meta Platforms (Facebook)
META
|
$1.82M |
Top Sells
Sector Composition
| 1 | Technology | 18.74% |
| 2 | Consumer Discretionary | 7.32% |
| 3 | Financials | 6.42% |
| 4 | Healthcare | 5.07% |
| 5 | Consumer Staples | 4.25% |
| 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
| $17.6M | 7.12% |
152,732
-84,917
| -36% | -$9.79M |
|
2
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
| $14.7M | 5.94% |
460,397
+35,225
| +8% | +$1.13M |
|
3
Microsoft
MSFT
$3.77T
| $13.2M | 5.33% |
31,332
-33,706
| -52% | -$14.2M |
|
4
iShares Core MSCI International Developed Markets ETF
IDEV
$21.2B
| $11.2M | 4.53% |
166,837
-95,670
| -36% | -$6.42M |
|
5
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $10.2M | 4.14% |
204,061
-220,182
| -52% | -$11M |
|
|
6
Apple
AAPL
$3.45T
| $7.83M | 3.17% |
45,669
+27,065
| +145% | +$4.64M |
|
7
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$5.93B
| $6.54M | 2.64% |
256,587
+22,799
| +10% | +$581K |
|
8
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.21B
| $6.17M | 2.49% |
242,417
-81
| -0% | -$2.06K |
|
9
AppFolio
APPF
$9.94B
| $5.87M | 2.37% |
23,788
-7,011
| -23% | -$1.73M |
|
10
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
| $5.81M | 2.35% |
99,224
-38,501
| -28% | -$2.25M |
|
11
Avantis International Small Cap Value ETF
AVDV
$11.7B
| $5.35M | 2.16% |
81,168
+8,088
| +11% | +$533K |
|
|
12
NVIDIA
NVDA
$4.24T
| $5.12M | 2.07% |
5,668
+4,496
| +384% | +$4.06M |
|
13
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $4.52M | 1.83% |
58,902
-59,358
| -50% | -$4.55M |
|
|
14
Amazon
AMZN
$2.44T
| $4.4M | 1.78% |
24,366
+17,792
| +271% | +$3.21M |
|
15
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $3.29M | 1.33% |
91,721
-91,721
| -50% | -$3.29M |
|
16
Dimensional International Small Cap Value ETF
DISV
$3.49B
| $3.09M | 1.25% |
113,792
+1,371
| +1% | +$37.3K |
|
17
Costco
COST
$418B
| $3.05M | 1.23% |
4,160
+959
| +30% | +$703K |
|
18
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $2.98M | 1.2% |
57,690
-20,194
| -26% | -$1.04M |
|
19
Dimensional International Value ETF
DFIV
$13.1B
| $2.79M | 1.13% |
76,037
-9,400
| -11% | -$345K |
|
20
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $2.66M | 1.08% |
23,011
-27,575
| -55% | -$3.19M |
|
21
Dimensional US Targeted Value ETF
DFAT
$11.8B
| $2.66M | 1.08% |
48,954
-26
| -0.1% | -$1.42K |
|
|
22
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.37M | 0.96% |
15,672
+13,712
| +700% | +$2.07M |
|
|
23
Meta Platforms (Facebook)
META
$1.86T
| $2.27M | 0.92% |
4,682
+3,757
| +406% | +$1.82M |
|
24
Walmart
WMT
$774B
| $2.23M | 0.9% |
37,060
+21,432
| +137% | +$1.29M |
|
25
Marsh & McLennan
MMC
$101B
| $2.16M | 0.87% |
10,490
-8,972
| -46% | -$1.85M |
|