DPA

Delphi Private Advisors Portfolio holdings

AUM $19.6M
This Quarter Return
+5.45%
1 Year Return
-1.25%
3 Year Return
+32.49%
5 Year Return
–
10 Year Return
–
AUM
$30M
AUM Growth
+$30M
Cap. Flow
+$3.47M
Cap. Flow %
11.55%
Top 10 Hldgs %
87.94%
Holding
82
New
5
Increased
1
Reduced
19
Closed
1

Top Buys

1
SCHX icon
Schwab US Large- Cap ETF
SCHX
$5.36M
2
AAPL icon
Apple
AAPL
$120K
3
SCHM icon
Schwab US Mid-Cap ETF
SCHM
$33K
4
IVV icon
iShares Core S&P 500 ETF
IVV
$13.6K
5
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
$11K

Top Sells

1
PRFZ icon
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$879K
2
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
$749K
3
IHDG icon
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$242K
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
$67K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
$54.5K

Sector Composition

1 Industrials 3.41%
2 Technology 1.04%
3 Energy 0.8%
4 Healthcare 0.72%
5 Financials 0.64%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCHC icon
26
Schwab International Small-Cap Equity ETF
SCHC
$4.73B
$79K 0.26%
2,189
-54
-2% -$1.95K
TIF
27
DELISTED
Tiffany & Co.
TIF
$79K 0.26%
600
– –
UNP icon
28
Union Pacific
UNP
$132B
$77K 0.26%
544
– –
IJR icon
29
iShares Core S&P Small-Cap ETF
IJR
$84.5B
$70K 0.23%
833
– –
JPM icon
30
JPMorgan Chase
JPM
$824B
$69K 0.23%
660
– –
IJH icon
31
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
$63K 0.21%
325
– –
PFE icon
32
Pfizer
PFE
$142B
$57K 0.19%
1,561
– –
ADI icon
33
Analog Devices
ADI
$122B
$56K 0.19%
580
– –
BF.B icon
34
Brown-Forman Class B
BF.B
$13.8B
$52K 0.17%
1,062
– –
MRK icon
35
Merck
MRK
$214B
$52K 0.17%
850
– –
EL icon
36
Estee Lauder
EL
$32.7B
$50K 0.17%
350
– –
BOND icon
37
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.77B
$48K 0.16%
468
– –
DSM
38
BNY Mellon Strategic Municipal Bond Fund
DSM
$280M
– –
0
– –
VBR icon
39
Vanguard Small-Cap Value ETF
VBR
$31.2B
$44K 0.15%
325
-495
-60% -$67K
XLK icon
40
Technology Select Sector SPDR Fund
XLK
$83.1B
$44K 0.15%
639
– –
VIG icon
41
Vanguard Dividend Appreciation ETF
VIG
$95B
$38K 0.13%
375
-22
-6% -$2.23K
SCHM icon
42
Schwab US Mid-Cap ETF
SCHM
$12.1B
$33K 0.11%
+607
New +$33K
HAL icon
43
Halliburton
HAL
$19.3B
$32K 0.11%
700
– –
XLF icon
44
Financial Select Sector SPDR Fund
XLF
$53.7B
$30K 0.1%
1,125
-51
-4% -$1.36K
XLV icon
45
Health Care Select Sector SPDR Fund
XLV
$33.9B
$30K 0.1%
363
-17
-4% -$1.41K
XLY icon
46
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.1B
$30K 0.1%
277
-14
-5% -$1.52K
HON icon
47
Honeywell
HON
$138B
$29K 0.1%
200
– –
QQQ icon
48
Invesco QQQ Trust
QQQ
$361B
$29K 0.1%
171
– –
VWO icon
49
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
$29K 0.1%
694
– –
GOOGL icon
50
Alphabet (Google) Class A
GOOGL
$2.56T
$24K 0.08%
21
– –
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