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
$217M
AUM Growth
-$30.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
293
New
Increased
Reduced
Closed

Top Buys

1
+$12.7M
2
+$11.4M
3
+$7.35M
4
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$6.13M
5
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$5.54M

Top Sells

1
+$6.69M
2
+$5.74M
3
+$5.57M
4
APPF icon
AppFolio
APPF
+$5.4M
5
AMZN icon
Amazon
AMZN
+$3.3M

Sector Composition

1 Technology 8.24%
2 Consumer Discretionary 2.79%
3 Financials 2.21%
4 Consumer Staples 1.55%
5 Healthcare 1.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$27.6M 12.7%
855,696
+395,299
2
$22.4M 10.29%
340,680
+173,843
3
$18.3M 8.43%
154,284
+1,552
4
$14.2M 6.54%
531,533
+274,946
5
$12.3M 5.66%
483,500
+241,083
6
$10.8M 4.97%
166,430
+85,262
7
$9.68M 4.46%
195,946
-8,115
8
$7.31M 3.36%
16,354
-14,978
9
$6.24M 2.87%
107,142
+7,918
10
$5.99M 2.76%
222,538
+108,746
11
$5.3M 2.44%
147,362
+71,325
12
$4.87M 2.24%
93,816
+44,862
13
$4.05M 1.86%
19,227
-26,442
14
$3.95M 1.82%
51,465
-7,437
15
$3.34M 1.54%
37,270
+18,644
16
$3.22M 1.48%
91,721
17
$3.17M 1.46%
155,552
+83,024
18
$2.93M 1.35%
54,767
-2,923
19
$2.81M 1.29%
59,792
+33,528
20
$2.72M 1.25%
23,547
+536
21
$2.04M 0.94%
9,679
-811
22
$1.97M 0.91%
45,063
-3,312
23
$1.74M 0.8%
35,883
-85
24
$1.41M 0.65%
7,289
-17,077
25
$1.39M 0.64%
35,328
+17,664
1
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