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
$158M
AUM Growth
-$59.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$3.11M
2
+$3.11M
3
+$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
+$15.6M
2
+$10.8M
3
+$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 Change
in Stake 		Capital Flow
1
$22.5M 14.22%
179,063
+24,779
2
$13.8M 8.72%
402,007
-453,689
3
$13.4M 8.46%
188,852
-151,828
4
$11.5M 7.25%
217,023
+21,077
5
$8.11M 5.13%
288,025
-243,508
6
$7.53M 4.76%
124,698
+17,556
7
$7.04M 4.45%
99,669
-66,761
8
$6.52M 4.12%
241,488
-242,012
9
$6.5M 4.11%
15,115
-1,239
10
$4.38M 2.77%
15,470
+10,983
11
$4.09M 2.58%
51,923
+458
12
$4.06M 2.57%
17,424
-1,803
13
$3.95M 2.5%
68,796
+14,029
14
$3.36M 2.13%
89,550
-2,171
15
$2.85M 1.8%
128,912
-26,640
16
$2.79M 1.76%
96,024
-126,514
17
$2.75M 1.74%
22,975
-572
18
$2.72M 1.72%
71,394
-75,968
19
$2.59M 1.64%
46,588
-47,228
20
$2.24M 1.42%
46,920
-12,872
21
$2.14M 1.35%
9,574
-105
22
$1.96M 1.24%
39,692
+3,809
23
$1.87M 1.18%
39,134
-5,929
24
$1.76M 1.11%
18,338
-18,932
25
$1.29M 0.82%
+34,828
1
2 3 4 5