DWA

Delap Wealth Advisory Portfolio holdings

AUM $208M
This Quarter Return
+5.93%
1 Year Return
+14.45%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$158M
AUM Growth
+$158M
Cap. Flow
-$71M
Cap. Flow %
-44.89%
Top 10 Hldgs %
63.99%
Holding
124
New
5
Increased
9
Reduced
41
Closed
61

Top Buys

1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$3.11M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
$3.11M
3
DFSU icon
Dimensional US Sustainability Core 1 ETF
DFSU
$1.29M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$1.11M
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
$1.06M

Top Sells

1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
$15.6M
2
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
$10.8M
3
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$6.85M
4
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
$6.54M
5
AVDV icon
Avantis International Small Cap Value ETF
AVDV
$4.72M

Sector Composition

1 Technology 7.4%
2 Financials 2.31%
3 Consumer Staples 1.81%
4 Consumer Discretionary 1.72%
5 Healthcare 0.6%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ITOT icon
1
iShares Core S&P Total US Stock Market ETF
ITOT
$74.3B
$22.5M 14.22%
179,063
+24,779
+16% +$3.11M
DFAC icon
2
Dimensional US Core Equity 2 ETF
DFAC
$36.8B
$13.8M 8.72%
402,007
-453,689
-53% -$15.6M
IDEV icon
3
iShares Core MSCI International Developed Markets ETF
IDEV
$21B
$13.4M 8.46%
188,852
-151,828
-45% -$10.8M
VEA icon
4
Vanguard FTSE Developed Markets ETF
VEA
$169B
$11.5M 7.25%
217,023
+21,077
+11% +$1.11M
DFEM icon
5
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$5.89B
$8.11M 5.13%
288,025
-243,508
-46% -$6.85M
VGIT icon
6
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.2B
$7.53M 4.76%
124,698
+17,556
+16% +$1.06M
AVDV icon
7
Avantis International Small Cap Value ETF
AVDV
$11.6B
$7.04M 4.45%
99,669
-66,761
-40% -$4.72M
DFAX icon
8
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.13B
$6.52M 4.12%
241,488
-242,012
-50% -$6.54M
MSFT icon
9
Microsoft
MSFT
$3.73T
$6.5M 4.11%
15,115
-1,239
-8% -$533K
VTI icon
10
Vanguard Total Stock Market ETF
VTI
$520B
$4.38M 2.77%
15,470
+10,983
+245% +$3.11M
BSV icon
11
Vanguard Short-Term Bond ETF
BSV
$38.3B
$4.09M 2.58%
51,923
+458
+0.9% +$36K
AAPL icon
12
Apple
AAPL
$3.39T
$4.06M 2.57%
17,424
-1,803
-9% -$420K
IEMG icon
13
iShares Core MSCI Emerging Markets ETF
IEMG
$101B
$3.95M 2.5%
68,796
+14,029
+26% +$805K
SPDW icon
14
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.8B
$3.36M 2.13%
89,550
-2,171
-2% -$81.5K
BSVO icon
15
EA Bridgeway Omni Small-Cap Value ETF
BSVO
$1.69B
$2.85M 1.8%
128,912
-26,640
-17% -$588K
DISV icon
16
Dimensional International Small Cap Value ETF
DISV
$3.45B
$2.79M 1.76%
96,024
-126,514
-57% -$3.68M
IEI icon
17
iShares 3-7 Year Treasury Bond ETF
IEI
$16.7B
$2.75M 1.74%
22,975
-572
-2% -$68.4K
DFIV icon
18
Dimensional International Value ETF
DFIV
$13B
$2.72M 1.72%
71,394
-75,968
-52% -$2.89M
DFAT icon
19
Dimensional US Targeted Value ETF
DFAT
$11.6B
$2.59M 1.64%
46,588
-47,228
-50% -$2.63M
DFSD icon
20
Dimensional Short-Duration Fixed Income ETF
DFSD
$5.12B
$2.24M 1.42%
46,920
-12,872
-22% -$615K
MMC icon
21
Marsh & McLennan
MMC
$101B
$2.14M 1.35%
9,574
-105
-1% -$23.4K
VTIP icon
22
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$1.96M 1.24%
39,692
+3,809
+11% +$188K
VWO icon
23
Vanguard FTSE Emerging Markets ETF
VWO
$96B
$1.87M 1.18%
39,134
-5,929
-13% -$284K
AVUV icon
24
Avantis US Small Cap Value ETF
AVUV
$18B
$1.76M 1.11%
18,338
-18,932
-51% -$1.82M
DFSU icon
25
Dimensional US Sustainability Core 1 ETF
DFSU
$1.61B
$1.29M 0.82%
+34,828
New +$1.29M
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