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
$259M
AUM Growth
+$21.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$2.93M
2
+$1.7M
3
+$1.44M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.12M
5
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$1M

Top Sells

1
+$739K
2
+$651K
3
+$563K
4
META icon
Meta Platforms (Facebook)
META
+$537K
5
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$348K

Sector Composition

1 Technology 5.52%
2 Consumer Discretionary 2.42%
3 Financials 1.83%
4 Consumer Staples 1.43%
5 Communication Services 0.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITOT icon
1
iShares Core S&P Total US Stock Market ETF
ITOT
$89B
$31.3M 12.07%
210,305
+7,610
IDEV icon
2
iShares Core MSCI International Developed Markets ETF
IDEV
$29.2B
$21.4M 8.25%
259,156
+12,321
DFAC icon
3
Dimensional US Core Equity 2 ETF
DFAC
$44.5B
$15.8M 6.1%
399,223
-8,919
VEA icon
4
Vanguard FTSE Developed Markets ETF
VEA
$220B
$14.7M 5.67%
235,150
-12,062
VGIT icon
5
Vanguard Intermediate-Term Treasury ETF
VGIT
$40.1B
$13.9M 5.35%
231,216
+28,252
AVDV icon
6
Avantis International Small Cap Value ETF
AVDV
$18.8B
$13M 5.02%
138,311
+4,783
DFEM icon
7
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.73B
$12.6M 4.87%
381,498
+16,409
VTI icon
8
Vanguard Total Stock Market ETF
VTI
$621B
$11.9M 4.61%
35,620
-1,956
DISV icon
9
Dimensional International Small Cap Value ETF
DISV
$4.64B
$7.57M 2.92%
199,325
-9,266
DFAX icon
10
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.6B
$6.97M 2.69%
212,870
-2,475
SPDW icon
11
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39B
$6.93M 2.68%
156,056
-6,720
SPTM icon
12
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.1B
$6.74M 2.6%
81,720
-1,678
AAPL icon
13
Apple
AAPL
$4.11T
$6.26M 2.42%
23,015
+5,373
BSVO icon
14
EA Bridgeway Omni Small-Cap Value ETF
BSVO
$2.27B
$5.97M 2.3%
256,062
+11,649
DFSD icon
15
Dimensional Short-Duration Fixed Income ETF
DFSD
$6.53B
$5.96M 2.3%
124,386
+12,113
MSFT icon
16
Microsoft
MSFT
$3.08T
$4.57M 1.77%
9,459
+1,132
IEMG icon
17
iShares Core MSCI Emerging Markets ETF
IEMG
$153B
$4.37M 1.69%
64,940
-1,200
VTIP icon
18
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$17.4B
$4.26M 1.64%
86,101
+9,973
VWO icon
19
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$3.44M 1.33%
63,997
-10,372
DFIV icon
20
Dimensional International Value ETF
DFIV
$19.2B
$3.34M 1.29%
66,885
TSLA icon
21
Tesla
TSLA
$1.47T
$3.28M 1.27%
7,299
+6,599
DFAT icon
22
Dimensional US Targeted Value ETF
DFAT
$13.6B
$2.58M 0.99%
43,264
-2,978
AVUV icon
23
Avantis US Small Cap Value ETF
AVUV
$25.9B
$2.53M 0.98%
24,770
-101
IEI icon
24
iShares 3-7 Year Treasury Bond ETF
IEI
$18.6B
$2.4M 0.93%
20,081
-469
NVDA icon
25
NVIDIA
NVDA
$4.82T
$2.34M 0.9%
12,543
+4,940
1
2 3 4