DWA

Delap Wealth Advisory Portfolio holdings

AUM $208M
This Quarter Return
-1.87%
1 Year Return
+14.45%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$167M
AUM Growth
+$167M
Cap. Flow
+$13.4M
Cap. Flow %
7.98%
Top 10 Hldgs %
60.43%
Holding
79
New
16
Increased
33
Reduced
16
Closed
4

Top Buys

1
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
$1.98M
2
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
$1.36M
3
TSLA icon
Tesla
TSLA
$1.06M
4
DFSD icon
Dimensional Short-Duration Fixed Income ETF
DFSD
$931K
5
IVV icon
iShares Core S&P 500 ETF
IVV
$889K

Top Sells

1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
$631K
2
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
$311K
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$261K
4
ATRC icon
AtriCure
ATRC
$243K
5
XOM icon
Exxon Mobil
XOM
$222K

Sector Composition

1 Technology 7.56%
2 Consumer Discretionary 2.59%
3 Financials 2.38%
4 Consumer Staples 1.92%
5 Healthcare 0.37%
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
$75.2B
$23M 13.75%
178,899
-164
-0.1% -$21.1K
IDEV icon
2
iShares Core MSCI International Developed Markets ETF
IDEV
$21.2B
$14.2M 8.46%
219,578
+30,726
+16% +$1.98M
DFAC icon
3
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
$13.3M 7.93%
383,779
-18,228
-5% -$631K
VEA icon
4
Vanguard FTSE Developed Markets ETF
VEA
$171B
$10.1M 6.04%
211,568
-5,455
-3% -$261K
VGIT icon
5
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
$8.6M 5.14%
148,215
+23,517
+19% +$1.36M
DFEM icon
6
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$5.93B
$7.93M 4.74%
302,866
+14,841
+5% +$389K
AVDV icon
7
Avantis International Small Cap Value ETF
AVDV
$11.7B
$7.26M 4.34%
111,542
+11,873
+12% +$773K
MSFT icon
8
Microsoft
MSFT
$3.77T
$6.63M 3.96%
15,720
+605
+4% +$255K
DFAX icon
9
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.21B
$5.69M 3.4%
228,993
-12,495
-5% -$311K
VTI icon
10
Vanguard Total Stock Market ETF
VTI
$526B
$4.48M 2.68%
15,472
+2
+0% +$580
AAPL icon
11
Apple
AAPL
$3.45T
$4.46M 2.67%
17,818
+394
+2% +$98.7K
IEMG icon
12
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$3.97M 2.37%
75,943
+7,147
+10% +$373K
BSV icon
13
Vanguard Short-Term Bond ETF
BSV
$38.5B
$3.96M 2.37%
51,270
-653
-1% -$50.5K
DFSD icon
14
Dimensional Short-Duration Fixed Income ETF
DFSD
$5.12B
$3.13M 1.87%
66,774
+19,854
+42% +$931K
SPDW icon
15
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
$2.96M 1.77%
86,648
-2,902
-3% -$99K
BSVO icon
16
EA Bridgeway Omni Small-Cap Value ETF
BSVO
$1.71B
$2.76M 1.65%
127,403
-1,509
-1% -$32.7K
IEI icon
17
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
$2.63M 1.57%
22,740
-235
-1% -$27.2K
DISV icon
18
Dimensional International Small Cap Value ETF
DISV
$3.49B
$2.57M 1.54%
96,841
+817
+0.9% +$21.7K
DFAT icon
19
Dimensional US Targeted Value ETF
DFAT
$11.8B
$2.54M 1.52%
45,636
-952
-2% -$53K
DFIV icon
20
Dimensional International Value ETF
DFIV
$13.1B
$2.53M 1.51%
71,394
– –
VTIP icon
21
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$2.18M 1.31%
45,118
+5,426
+14% +$263K
MMC icon
22
Marsh & McLennan
MMC
$101B
$2.12M 1.27%
9,990
+416
+4% +$88.4K
IVV icon
23
iShares Core S&P 500 ETF
IVV
$662B
$1.81M 1.08%
3,076
+1,511
+97% +$889K
VWO icon
24
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$1.79M 1.07%
40,578
+1,444
+4% +$63.6K
DFSU icon
25
Dimensional US Sustainability Core 1 ETF
DFSU
$1.63B
$1.75M 1.05%
46,232
+11,404
+33% +$432K
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