DWA

Delap Wealth Advisory Portfolio holdings

AUM $208M
This Quarter Return
+9.72%
1 Year Return
+14.45%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$208M
AUM Growth
+$208M
Cap. Flow
+$13.2M
Cap. Flow %
6.35%
Top 10 Hldgs %
61.27%
Holding
89
New
11
Increased
20
Reduced
33
Closed
11

Top Buys

1
SPTM icon
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$6.29M
2
DISV icon
Dimensional International Small Cap Value ETF
DISV
$3.97M
3
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$3.27M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$3.22M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$1.69M

Top Sells

1
AAPL icon
Apple
AAPL
$3.23M
2
AVDV icon
Avantis International Small Cap Value ETF
AVDV
$2.42M
3
JNJ icon
Johnson & Johnson
JNJ
$1.44M
4
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
$1.36M
5
DFSU icon
Dimensional US Sustainability Core 1 ETF
DFSU
$1.3M

Sector Composition

1 Technology 3.16%
2 Financials 1.92%
3 Consumer Staples 1.45%
4 Consumer Discretionary 0.96%
5 Communication Services 0.56%
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
$74.9B
$26M 12.51%
192,900
+23,862
+14% +$3.22M
IDEV icon
2
iShares Core MSCI International Developed Markets ETF
IDEV
$21.1B
$16.4M 7.87%
215,655
-17,841
-8% -$1.36M
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$169B
$14.6M 7.03%
256,764
+29,646
+13% +$1.69M
DFAC icon
4
Dimensional US Core Equity 2 ETF
DFAC
$37B
$14.3M 6.84%
397,638
+8,174
+2% +$293K
VTI icon
5
Vanguard Total Stock Market ETF
VTI
$524B
$11.1M 5.33%
36,544
-145
-0.4% -$44.1K
VGIT icon
6
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.2B
$10.9M 5.22%
181,686
+16,841
+10% +$1.01M
DFEM icon
7
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$5.92B
$10.4M 5%
350,705
-12,714
-3% -$377K
AVDV icon
8
Avantis International Small Cap Value ETF
AVDV
$11.7B
$10.2M 4.91%
128,926
-30,561
-19% -$2.42M
DISV icon
9
Dimensional International Small Cap Value ETF
DISV
$3.46B
$7.07M 3.39%
214,677
+120,572
+128% +$3.97M
SPDW icon
10
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.9B
$6.61M 3.17%
163,131
+80,662
+98% +$3.27M
DFAX icon
11
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.16B
$6.32M 3.04%
215,345
-11,086
-5% -$326K
SPTM icon
12
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
$6.29M 3.02%
+83,987
New +$6.29M
MSFT icon
13
Microsoft
MSFT
$3.76T
$4.44M 2.13%
8,936
-51
-0.6% -$25.4K
DFSD icon
14
Dimensional Short-Duration Fixed Income ETF
DFSD
$5.12B
$4.44M 2.13%
92,577
+17,326
+23% +$832K
BSVO icon
15
EA Bridgeway Omni Small-Cap Value ETF
BSVO
$1.69B
$4.36M 2.09%
214,091
+82,863
+63% +$1.69M
VWO icon
16
Vanguard FTSE Emerging Markets ETF
VWO
$96.3B
$3.78M 1.82%
76,494
+33,712
+79% +$1.67M
IEMG icon
17
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$3.39M 1.63%
56,496
-10,948
-16% -$657K
DFIV icon
18
Dimensional International Value ETF
DFIV
$13B
$3.02M 1.45%
70,489
-756
-1% -$32.4K
VTIP icon
19
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$2.97M 1.43%
59,125
+8,858
+18% +$445K
IEI icon
20
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
$2.67M 1.28%
22,381
-424
-2% -$50.5K
DFAT icon
21
Dimensional US Targeted Value ETF
DFAT
$11.6B
$2.5M 1.2%
46,410
+2,840
+7% +$153K
AVUV icon
22
Avantis US Small Cap Value ETF
AVUV
$18.1B
$2.28M 1.09%
24,979
-11,197
-31% -$1.02M
MMC icon
23
Marsh & McLennan
MMC
$101B
$2.09M 1%
9,571
-3
-0% -$656
BSV icon
24
Vanguard Short-Term Bond ETF
BSV
$38.3B
$1.86M 0.89%
23,643
-6,026
-20% -$474K
DFIC icon
25
Dimensional International Core Equity 2 ETF
DFIC
$10.1B
$1.85M 0.89%
59,449
+46,554
+361% +$1.45M
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