DPA

Delphi Private Advisors Portfolio holdings

AUM $19.6M
1-Year Est. Return 1.25%
This Quarter Est. Return
1 Year Est. Return
-1.25%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$19.6M
AUM Growth
+$678K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$95.8K
2
+$87K
3
+$76.4K
4
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$76.3K
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$74.1K

Top Sells

1
+$208K
2
+$106K
3
+$48.4K
4
AAPL icon
Apple
AAPL
+$39.5K
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$37K

Sector Composition

1 Industrials 4.76%
2 Technology 1.25%
3 Financials 0.34%
4 Energy 0.25%
5 Healthcare 0.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PRFZ icon
1
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.59B
$8.34M 42.58%
326,410
-4,170
SCHX icon
2
Schwab US Large- Cap ETF
SCHX
$62.7B
$4.68M 23.91%
400,182
-17,766
FNDA icon
3
Schwab Fundamental US Small Company Index ETF
FNDA
$8.94B
$3.62M 18.48%
192,006
-2,568
NSC icon
4
Norfolk Southern
NSC
$65.5B
$834K 4.26%
4,185
SPY icon
5
SPDR S&P 500 ETF Trust
SPY
$698B
$349K 1.78%
1,190
PRF icon
6
Invesco FTSE RAFI US 1000 ETF
PRF
$8.48B
$152K 0.78%
6,500
XLK icon
7
State Street Technology Select Sector SPDR ETF
XLK
$94.6B
$127K 0.65%
1,628
+1,228
SCHE icon
8
Schwab Emerging Markets Equity ETF
SCHE
$11.4B
$121K 0.62%
4,600
XLV icon
9
State Street Health Care Select Sector SPDR ETF
XLV
$40.1B
$95K 0.49%
1,023
+823
IWF icon
10
iShares Russell 1000 Growth ETF
IWF
$126B
$94K 0.48%
600
UNP icon
11
Union Pacific
UNP
$138B
$93K 0.48%
550
+6
XLY icon
12
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.3B
$92K 0.47%
772
+622
VNQ icon
13
Vanguard Real Estate ETF
VNQ
$34B
$87K 0.44%
+994
XLI icon
14
State Street Industrial Select Sector SPDR ETF
XLI
$24.1B
$84K 0.43%
1,084
+984
XLP icon
15
State Street Consumer Staples Select Sector SPDR ETF
XLP
$15.2B
$82K 0.42%
1,407
+1,117
QCOM icon
16
Qualcomm
QCOM
$183B
$72K 0.37%
951
AAPL icon
17
Apple
AAPL
$4.23T
$49K 0.25%
992
-800
NVDA icon
18
NVIDIA
NVDA
$4.41T
$49K 0.25%
+12,000
USMV icon
19
iShares MSCI USA Min Vol Factor ETF
USMV
$22.7B
$43K 0.22%
+699
IJH icon
20
iShares Core S&P Mid-Cap ETF
IJH
$101B
$39K 0.2%
1,000
VTI icon
21
Vanguard Total Stock Market ETF
VTI
$563B
$38K 0.19%
+256
XLU icon
22
State Street Utilities Select Sector SPDR ETF
XLU
$21.7B
$34K 0.17%
+567
MA icon
23
Mastercard
MA
$490B
$31K 0.16%
+117
PSX icon
24
Phillips 66
PSX
$55.4B
$26K 0.13%
283
MSFT icon
25
Microsoft
MSFT
$3.64T
$24K 0.12%
182
+44
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