DWA

Delap Wealth Advisory Portfolio holdings

AUM $238M
1-Year Est. Return 15.64%
This Quarter Est. Return
1 Year Est. Return
+15.64%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$179M
AUM Growth
+$12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$5.83M
2
+$3.34M
3
+$1.62M
4
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$1.6M
5
JNJ icon
Johnson & Johnson
JNJ
+$1.17M

Top Sells

1
+$2.53M
2
+$1.69M
3
+$1.2M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$459K
5
DFSU icon
Dimensional US Sustainability Core 1 ETF
DFSU
+$354K

Sector Composition

1 Technology 4.72%
2 Financials 2.36%
3 Consumer Discretionary 1.91%
4 Consumer Staples 1.57%
5 Healthcare 1.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$20.6M 11.5%
169,038
-9,861
2
$16.1M 8.97%
233,496
+13,918
3
$12.8M 7.16%
389,464
+5,685
4
$11.5M 6.44%
227,118
+15,550
5
$11.1M 6.2%
159,487
+47,945
6
$10.1M 5.62%
36,689
+21,217
7
$9.79M 5.46%
164,845
+16,630
8
$9.62M 5.36%
363,419
+60,553
9
$5.93M 3.31%
226,431
-2,562
10
$3.92M 2.19%
17,649
-169
11
$3.64M 2.03%
67,444
-8,499
12
$3.58M 1.99%
75,251
+8,477
13
$3.37M 1.88%
8,987
-6,733
14
$3.15M 1.76%
36,176
+18,597
15
$3M 1.67%
82,469
-4,179
16
$2.8M 1.56%
71,245
-149
17
$2.74M 1.53%
94,105
-2,736
18
$2.69M 1.5%
22,805
+65
19
$2.55M 1.42%
131,228
+3,825
20
$2.51M 1.4%
50,267
+5,149
21
$2.34M 1.3%
9,574
-416
22
$2.32M 1.29%
29,669
-21,601
23
$2.24M 1.25%
43,570
-2,066
24
$1.96M 1.09%
3,493
+417
25
$1.94M 1.08%
42,782
+2,204
1
2 3 4