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
51
$30K 0.05%
886
-491
52
$30K 0.05%
435
-130
53
$27K 0.05%
1,040
-28
54
$27K 0.05%
754
-442
55
$27K 0.05%
413
-629
56
$26K 0.05%
190
-9
57
$25K 0.05%
209
-386
58
$24K 0.04%
310
-102
59
$22K 0.04%
296
+229
60
$21K 0.04%
202
-123
61
$20K 0.04%
198
62
$19K 0.03%
499
63
$18K 0.03%
420
-520
64
$18K 0.03%
1,750
65
$18K 0.03%
138
-65
66
$17K 0.03%
420
-440
67
$15K 0.03%
161
68
$14K 0.03%
396
-2,560
69
$13K 0.02%
163
-55
70
$10K 0.02%
119
71
$9K 0.02%
128
72
$8K 0.01%
131
-143
73
$8K 0.01%
308
74
$7K 0.01%
41
-108
75
$6K 0.01%
+49
1 2
3
4 5