DPA

Delphi Private Advisors Portfolio holdings

AUM $19.6M
This Quarter Return
+4.23%
1 Year Return
-1.25%
3 Year Return
+32.49%
5 Year Return
–
10 Year Return
–
AUM
$29.3M
AUM Growth
+$29.3M
Cap. Flow
-$1.77M
Cap. Flow %
-6.05%
Top 10 Hldgs %
89.03%
Holding
81
New
–
Increased
5
Reduced
17
Closed
8

Top Buys

1
SCHF icon
Schwab International Equity ETF
SCHF
$8.08K
2
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
$6.38K
3
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
$1.95K
4
EFA icon
iShares MSCI EAFE ETF
EFA
$272
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
$82

Top Sells

1
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
$452K
2
PRFZ icon
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$446K
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
$303K
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$112K
5
FM
iShares Frontier and Select EM ETF
FM
$102K

Sector Composition

1 Industrials 4.12%
2 Technology 1.24%
3 Healthcare 0.85%
4 Energy 0.79%
5 Financials 0.72%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
JPM icon
26
JPMorgan Chase
JPM
$829B
$74K 0.25%
660
– –
PFE icon
27
Pfizer
PFE
$141B
$69K 0.24%
1,561
– –
IJH icon
28
iShares Core S&P Mid-Cap ETF
IJH
$100B
$65K 0.22%
323
-2
-0.6% -$402
MRK icon
29
Merck
MRK
$210B
$60K 0.2%
850
– –
ADI icon
30
Analog Devices
ADI
$124B
$54K 0.18%
580
– –
BF.B icon
31
Brown-Forman Class B
BF.B
$14.2B
$54K 0.18%
1,062
– –
BOND icon
32
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
$48K 0.16%
468
– –
XLK icon
33
Technology Select Sector SPDR Fund
XLK
$83.9B
$46K 0.16%
615
-24
-4% -$1.8K
IJR icon
34
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$35K 0.12%
401
-432
-52% -$37.7K
SCHM icon
35
Schwab US Mid-Cap ETF
SCHM
$12.1B
$35K 0.12%
607
– –
HON icon
36
Honeywell
HON
$139B
$33K 0.11%
200
– –
XLF icon
37
Financial Select Sector SPDR Fund
XLF
$54.1B
$31K 0.11%
1,125
– –
XLV icon
38
Health Care Select Sector SPDR Fund
XLV
$33.9B
$31K 0.11%
325
-38
-10% -$3.63K
QQQ icon
39
Invesco QQQ Trust
QQQ
$364B
$29K 0.1%
155
-16
-9% -$2.99K
XLY icon
40
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
$29K 0.1%
248
-29
-10% -$3.39K
HAL icon
41
Halliburton
HAL
$19.4B
$28K 0.1%
700
– –
VWO icon
42
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$28K 0.1%
694
– –
XLI icon
43
Industrial Select Sector SPDR Fund
XLI
$23.3B
$26K 0.09%
327
– –
GOOG icon
44
Alphabet (Google) Class C
GOOG
$2.58T
$25K 0.09%
21
– –
GOOGL icon
45
Alphabet (Google) Class A
GOOGL
$2.57T
$25K 0.09%
21
– –
SCHG icon
46
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
$23K 0.08%
282
+1
+0.4% +$82
VIG icon
47
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$22K 0.08%
203
-172
-46% -$18.6K
XLP icon
48
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$22K 0.08%
402
-23
-5% -$1.26K
PEP icon
49
PepsiCo
PEP
$204B
$21K 0.07%
186
– –
XLE icon
50
Energy Select Sector SPDR Fund
XLE
$27.6B
$19K 0.06%
251
-38
-13% -$2.88K
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