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
$238M
AUM Growth
+$29.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$3.55M
2
+$2.42M
3
+$1.37M
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$1.27M
5
DFSD icon
Dimensional Short-Duration Fixed Income ETF
DFSD
+$948K

Top Sells

1
+$557K
2
+$403K
3
+$311K
4
NFLX icon
Netflix
NFLX
+$268K
5
MRSH
Marsh
MRSH
+$251K

Sector Composition

1 Technology 4.45%
2 Financials 1.56%
3 Consumer Discretionary 1.36%
4 Consumer Staples 1.25%
5 Communication Services 0.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$29.6M 12.47%
202,695
+9,795
2
$19.9M 8.38%
246,835
+31,180
3
$15.8M 6.64%
408,142
+10,504
4
$14.9M 6.28%
247,212
-9,552
5
$12.4M 5.21%
37,576
+1,032
6
$12.2M 5.13%
202,964
+21,278
7
$11.9M 5%
133,528
+4,602
8
$11.8M 4.97%
365,089
+14,384
9
$7.47M 3.14%
208,591
-6,086
10
$7.02M 2.96%
162,776
-355
11
$6.79M 2.86%
215,345
12
$6.75M 2.84%
83,398
-589
13
$5.55M 2.33%
244,413
+30,322
14
$5.42M 2.28%
112,273
+19,696
15
$4.51M 1.9%
17,642
+15,714
16
$4.39M 1.85%
66,140
+9,644
17
$4.33M 1.82%
8,327
-609
18
$4.05M 1.71%
74,369
-2,125
19
$3.81M 1.6%
76,128
+17,003
20
$3.1M 1.3%
66,885
-3,604
21
$2.7M 1.14%
46,242
-168
22
$2.49M 1.05%
24,871
-108
23
$2.46M 1.03%
20,550
-1,831
24
$1.92M 0.81%
58,325
-1,124
25
$1.9M 0.8%
2,824
1
2 3 4