DWA

Delap Wealth Advisory Portfolio holdings

AUM $208M
This Quarter Return
+0.36%
1 Year Return
+14.45%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$179M
AUM Growth
+$179M
Cap. Flow
+$12.8M
Cap. Flow %
7.15%
Top 10 Hldgs %
62.2%
Holding
84
New
9
Increased
27
Reduced
22
Closed
6

Top Buys

1
VTI icon
Vanguard Total Stock Market ETF
VTI
$5.83M
2
AVDV icon
Avantis International Small Cap Value ETF
AVDV
$3.34M
3
AVUV icon
Avantis US Small Cap Value ETF
AVUV
$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
MSFT icon
Microsoft
MSFT
$2.53M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
$1.69M
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$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 Shares
Change % 		Capital Flow
ITOT icon
1
iShares Core S&P Total US Stock Market ETF
ITOT
$74.3B
$20.6M 11.5%
169,038
-9,861
-6% -$1.2M
IDEV icon
2
iShares Core MSCI International Developed Markets ETF
IDEV
$21B
$16.1M 8.97%
233,496
+13,918
+6% +$959K
DFAC icon
3
Dimensional US Core Equity 2 ETF
DFAC
$36.8B
$12.8M 7.16%
389,464
+5,685
+1% +$188K
VEA icon
4
Vanguard FTSE Developed Markets ETF
VEA
$169B
$11.5M 6.44%
227,118
+15,550
+7% +$790K
AVDV icon
5
Avantis International Small Cap Value ETF
AVDV
$11.6B
$11.1M 6.2%
159,487
+47,945
+43% +$3.34M
VTI icon
6
Vanguard Total Stock Market ETF
VTI
$520B
$10.1M 5.62%
36,689
+21,217
+137% +$5.83M
VGIT icon
7
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.2B
$9.79M 5.46%
164,845
+16,630
+11% +$988K
DFEM icon
8
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$5.89B
$9.62M 5.36%
363,419
+60,553
+20% +$1.6M
DFAX icon
9
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.12B
$5.93M 3.31%
226,431
-2,562
-1% -$67.1K
AAPL icon
10
Apple
AAPL
$3.39T
$3.92M 2.19%
17,649
-169
-0.9% -$37.5K
IEMG icon
11
iShares Core MSCI Emerging Markets ETF
IEMG
$101B
$3.64M 2.03%
67,444
-8,499
-11% -$459K
DFSD icon
12
Dimensional Short-Duration Fixed Income ETF
DFSD
$5.12B
$3.58M 1.99%
75,251
+8,477
+13% +$403K
MSFT icon
13
Microsoft
MSFT
$3.73T
$3.37M 1.88%
8,987
-6,733
-43% -$2.53M
AVUV icon
14
Avantis US Small Cap Value ETF
AVUV
$18.1B
$3.15M 1.76%
36,176
+18,597
+106% +$1.62M
SPDW icon
15
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.7B
$3M 1.67%
82,469
-4,179
-5% -$152K
DFIV icon
16
Dimensional International Value ETF
DFIV
$13B
$2.8M 1.56%
71,245
-149
-0.2% -$5.87K
DISV icon
17
Dimensional International Small Cap Value ETF
DISV
$3.45B
$2.74M 1.53%
94,105
-2,736
-3% -$79.7K
IEI icon
18
iShares 3-7 Year Treasury Bond ETF
IEI
$16.7B
$2.69M 1.5%
22,805
+65
+0.3% +$7.68K
BSVO icon
19
EA Bridgeway Omni Small-Cap Value ETF
BSVO
$1.69B
$2.55M 1.42%
131,228
+3,825
+3% +$74.4K
VTIP icon
20
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$2.51M 1.4%
50,267
+5,149
+11% +$257K
MMC icon
21
Marsh & McLennan
MMC
$101B
$2.34M 1.3%
9,574
-416
-4% -$102K
BSV icon
22
Vanguard Short-Term Bond ETF
BSV
$38.3B
$2.32M 1.29%
29,669
-21,601
-42% -$1.69M
DFAT icon
23
Dimensional US Targeted Value ETF
DFAT
$11.6B
$2.24M 1.25%
43,570
-2,066
-5% -$106K
IVV icon
24
iShares Core S&P 500 ETF
IVV
$654B
$1.96M 1.09%
3,493
+417
+14% +$234K
VWO icon
25
Vanguard FTSE Emerging Markets ETF
VWO
$96B
$1.94M 1.08%
42,782
+2,204
+5% +$99.8K
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