DPA

Delphi Private Advisors Portfolio holdings

AUM $19.6M
1-Year Est. Return 1.25%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-1.25%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$54.9M
AUM Growth
-$1.89M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
361
New
Increased
Reduced
Closed

Top Buys

1
+$660K
2
+$656K
3
+$94K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$43K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$35.9K

Top Sells

1
+$1.4M
2
+$1.1M
3
+$569K
4
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
+$467K
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$239K

Sector Composition

1 Industrials 1.79%
2 Consumer Staples 1.53%
3 Energy 1.48%
4 Healthcare 0.87%
5 Technology 0.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
– –
-3
252
– –
-218
253
– –
-25
254
– –
-39
255
– –
-1
256
– –
-788
257
– –
-27
258
– –
-50
259
– –
-13
260
– –
-65
261
– –
-31
262
– –
-439
263
– –
-447
264
– –
-2
265
– –
-12
266
– –
-154
267
– –
-155
268
– –
-40
269
– –
-14
270
– –
-306
271
– –
-1
272
– –
-54
273
– –
-40
274
– –
-31
275
– –
-11
9 10
11
12 13