DPA
Delphi Private Advisors Portfolio holdings
AUM
$19.6M
This Quarter Return
+0.58%
1 Year Return
-1.25%
3 Year Return
+32.49%
5 Year Return
–
10 Year Return
–
AUM
$56M
AUM Growth
+$56M
(-4.1%)
Cap. Flow
-$2.66M
Cap. Flow
% of AUM
-4.75%
Top 10 Holdings %
Top 10 Hldgs %
88.17%
Holding
474
New
11
Increased
22
Reduced
204
Closed
60
Top Buys
Top Sells
| 1 |
Schwab Emerging Markets Equity ETF
SCHE
|
$1.86M |
| 2 |
Schwab International Equity ETF
SCHF
|
$800K |
| 3 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
$373K |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
$307K |
| 5 |
Schwab US Mid-Cap ETF
SCHM
|
$246K |
Sector Composition
| 1 | Industrials | 2.25% |
| 2 | Consumer Staples | 1.99% |
| 3 | Energy | 1.77% |
| 4 | Technology | 1.62% |
| 5 | Financials | 1.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Russell 1000 ETF
IWB
$43.2B
| $110K | 0.2% |
961
| – | – |
|
27
ConocoPhillips
COP
$124B
| $102K | 0.18% |
2,524
-42
| -2% | -$1.7K |
|
28
PepsiCo
PEP
$204B
| $101K | 0.18% |
989
-99
| -9% | -$10.1K |
|
29
Halliburton
HAL
$19.4B
| $95K | 0.17% |
2,658
-20
| -0.7% | -$715 |
|
30
Coca-Cola
KO
$297B
| $89K | 0.16% |
1,924
-88
| -4% | -$4.07K |
|
31
California Water Service
CWT
$2.8B
| $86K | 0.15% |
+3,210
| New | +$86K |
|
32
Merck
MRK
$210B
| $84K | 0.15% |
1,584
-67
| -4% | -$3.55K |
|
33
Schwab International Small-Cap Equity ETF
SCHC
$4.78B
| $82K | 0.15% |
2,842
-7,243
| -72% | -$209K |
|
34
WEC Energy
WEC
$34.3B
| $77K | 0.14% |
1,276
| – | – |
|
35
Honeywell
HON
$139B
| $75K | 0.13% |
673
-39
| -5% | -$4.35K |
|
36
Wells Fargo
WFC
$263B
| $75K | 0.13% |
1,561
-384
| -20% | -$18.5K |
|
37
Intel
INTC
$107B
| $69K | 0.12% |
2,120
-69
| -3% | -$2.25K |
|
38
Walt Disney
DIS
$213B
| $68K | 0.12% |
684
-105
| -13% | -$10.4K |
|
39
Comcast
CMCSA
$125B
| $62K | 0.11% |
1,010
-168
| -14% | -$10.3K |
|
40
Alphabet (Google) Class A
GOOGL
$2.57T
| $61K | 0.11% |
80
-14
| -15% | -$10.7K |
|
41
Cisco
CSCO
$274B
| $58K | 0.1% |
2,043
-209
| -9% | -$5.93K |
|
|
42
Alphabet (Google) Class C
GOOG
$2.58T
| $54K | 0.1% |
73
-16
| -18% | -$11.8K |
|
|
DSM
43
BNY Mellon Strategic Municipal Bond Fund
DSM
$281M
| – | – |
0
| – | – |
|
44
Amazon
AMZN
$2.44T
| $49K | 0.09% |
83
-8
| -9% | -$4.72K |
|
45
UnitedHealth
UNH
$281B
| $49K | 0.09% |
378
-50
| -12% | -$6.48K |
|
46
Brown-Forman Class B
BF.B
$14.2B
| $47K | 0.08% |
474
| – | – |
|
47
CVS Health
CVS
$92.8B
| $47K | 0.08% |
455
-42
| -8% | -$4.34K |
|
48
Oracle
ORCL
$635B
| $46K | 0.08% |
1,129
-178
| -14% | -$7.25K |
|
49
IBM
IBM
$227B
| $44K | 0.08% |
291
-34
| -10% | -$5.14K |
|
50
Schlumberger
SLB
$55B
| $44K | 0.08% |
601
-74
| -11% | -$5.42K |
|