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
$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
301
– –
-1
302
– –
-54
303
– –
-31
304
– –
-11
305
– –
-46
306
– –
-19
307
– –
-4
308
– –
-127
309
– –
-74
310
– –
-20
311
– –
-63
312
– –
-9
313
– –
-64
314
– –
-171
315
– –
-16
316
– –
-84
317
– –
-167
318
– –
-97
319
– –
-18
320
– –
-12
321
– –
-27
322
– –
-2
323
– –
-1
324
– –
-46
325
– –
-42
11 12
13
14 15