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DWA

Delap Wealth Advisory Portfolio holdings

AUM $266M
1-Year Est. Return 21%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$208M
AUM Growth
+$28.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$5.83M
2
+$3.71M
3
+$3.09M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$2.98M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.59M

Top Sells

1
+$3.17M
2
+$2.26M
3
+$1.44M
4
DFSU icon
Dimensional US Sustainability Core 1 ETF
DFSU
+$1.3M
5
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$1.29M

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 Change
in Stake 		Capital Flow
1
$26M 12.51%
192,900
+23,862
2
$16.4M 7.87%
215,655
-17,841
3
$14.6M 7.03%
256,764
+29,646
4
$14.3M 6.84%
397,638
+8,174
5
$11.1M 5.33%
36,544
-145
6
$10.9M 5.22%
181,686
+16,841
7
$10.4M 5%
350,705
-12,714
8
$10.2M 4.91%
128,926
-30,561
9
$7.07M 3.39%
214,677
+120,572
10
$6.61M 3.17%
163,131
+80,662
11
$6.32M 3.04%
215,345
-11,086
12
$6.29M 3.02%
+83,987
13
$4.44M 2.13%
8,936
-51
14
$4.44M 2.13%
92,577
+17,326
15
$4.36M 2.09%
214,091
+82,863
16
$3.78M 1.82%
76,494
+33,712
17
$3.39M 1.63%
56,496
-10,948
18
$3.02M 1.45%
70,489
-756
19
$2.97M 1.43%
59,125
+8,858
20
$2.67M 1.28%
22,381
-424
21
$2.5M 1.2%
46,410
+2,840
22
$2.28M 1.09%
24,979
-11,197
23
$2.09M 1%
9,571
-3
24
$1.86M 0.89%
23,643
-6,026
25
$1.85M 0.89%
59,449
+46,554
1
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