DPA

Delphi Private Advisors Portfolio holdings

AUM $19.6M
This Quarter Return
-1.25%
1 Year Return
-1.25%
3 Year Return
+32.49%
5 Year Return
–
10 Year Return
–
AUM
$25.1M
AUM Growth
+$25.1M
Cap. Flow
-$15M
Cap. Flow %
-59.56%
Top 10 Hldgs %
85.72%
Holding
128
New
3
Increased
3
Reduced
42
Closed
50

Top Buys

1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$125K
2
FM
iShares Frontier and Select EM ETF
FM
$124K
3
VBR icon
Vanguard Small-Cap Value ETF
VBR
$106K
4
EL icon
Estee Lauder
EL
$52K
5
BF.B icon
Brown-Forman Class B
BF.B
$11.6K

Top Sells

1
SCHX icon
Schwab US Large- Cap ETF
SCHX
$6.36M
2
IHDG icon
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$1.8M
3
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
$795K
4
PG icon
Procter & Gamble
PG
$452K
5
PRFZ icon
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$407K

Sector Composition

1 Industrials 3.77%
2 Healthcare 0.85%
3 Energy 0.83%
4 Technology 0.81%
5 Financials 0.8%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IVV icon
26
iShares Core S&P 500 ETF
IVV
$653B
$75K 0.3%
281
-60
-18% -$16K
JPM icon
27
JPMorgan Chase
JPM
$820B
$73K 0.29%
660
– –
UNP icon
28
Union Pacific
UNP
$130B
$73K 0.29%
544
– –
IJR icon
29
iShares Core S&P Small-Cap ETF
IJR
$84.2B
$64K 0.25%
833
-200
-19% -$15.4K
IJH icon
30
iShares Core S&P Mid-Cap ETF
IJH
$99B
$61K 0.24%
325
– –
TIF
31
DELISTED
Tiffany & Co.
TIF
$59K 0.23%
600
– –
BF.B icon
32
Brown-Forman Class B
BF.B
$13.8B
$58K 0.23%
1,062
+212
+25% +$11.6K
PFE icon
33
Pfizer
PFE
$141B
$55K 0.22%
1,561
-1,938
-55% -$68.3K
ADI icon
34
Analog Devices
ADI
$121B
$53K 0.21%
580
– –
EL icon
35
Estee Lauder
EL
$32.4B
$52K 0.21%
+350
New +$52K
BOND icon
36
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.76B
$49K 0.19%
468
+48
+11% +$5.03K
MRK icon
37
Merck
MRK
$212B
$46K 0.18%
850
– –
DSM
38
BNY Mellon Strategic Municipal Bond Fund
DSM
$279M
– –
0
– –
XLK icon
39
Technology Select Sector SPDR Fund
XLK
$82.5B
$42K 0.17%
639
-247
-28% -$16.2K
VIG icon
40
Vanguard Dividend Appreciation ETF
VIG
$94.6B
$40K 0.16%
397
– –
HAL icon
41
Halliburton
HAL
$19.1B
$33K 0.13%
700
-100
-13% -$4.71K
VWO icon
42
Vanguard FTSE Emerging Markets ETF
VWO
$96B
$33K 0.13%
694
-139
-17% -$6.61K
XLF icon
43
Financial Select Sector SPDR Fund
XLF
$53.4B
$32K 0.13%
1,176
-795
-40% -$21.6K
XLV icon
44
Health Care Select Sector SPDR Fund
XLV
$33.8B
$31K 0.12%
380
-161
-30% -$13.1K
HON icon
45
Honeywell
HON
$138B
$29K 0.12%
200
– –
XLY icon
46
Consumer Discretionary Select Sector SPDR Fund
XLY
$23B
$29K 0.12%
291
-168
-37% -$16.7K
QQQ icon
47
Invesco QQQ Trust
QQQ
$359B
$27K 0.11%
171
-47
-22% -$7.42K
XLI icon
48
Industrial Select Sector SPDR Fund
XLI
$23B
$26K 0.1%
346
-307
-47% -$23.1K
XLP icon
49
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$25K 0.1%
481
-177
-27% -$9.2K
GOOG icon
50
Alphabet (Google) Class C
GOOG
$2.53T
$22K 0.09%
21
– –
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