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
26
$78K 0.14%
1,364
-232
27
$66K 0.12%
960
+522
28
$65K 0.12%
2,002
-924
29
$60K 0.11%
540
-215
30
$58K 0.11%
660
-390
31
$57K 0.1%
943
-252
32
$57K 0.1%
600
33
– –
0
34
$48K 0.09%
580
35
$47K 0.09%
1,971
-603
36
$47K 0.09%
886
-353
37
$43K 0.08%
+1,088
38
$42K 0.08%
1,438
39
$42K 0.08%
700
40
$42K 0.08%
653
-176
41
$41K 0.07%
5,448
42
$40K 0.07%
541
-131
43
$40K 0.07%
459
-110
44
$38K 0.07%
422
-20
45
$36K 0.07%
1,040
-350
46
$36K 0.07%
658
-147
47
$35K 0.06%
1,652
-26,836
48
$34K 0.06%
800
-511
49
$31K 0.06%
556
-530
50
$30K 0.05%
330
-46
1
2
3 4 5