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
GOOG icon
51
Alphabet (Google) Class C
GOOG
$2.56T
$23K 0.08%
21
– –
XLI icon
52
Industrial Select Sector SPDR Fund
XLI
$23.1B
$23K 0.08%
327
-19
-5% -$1.34K
XLE icon
53
Energy Select Sector SPDR Fund
XLE
$27.7B
$22K 0.07%
289
-42
-13% -$3.2K
XLP icon
54
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$22K 0.07%
425
-56
-12% -$2.9K
SCHG icon
55
Schwab US Large-Cap Growth ETF
SCHG
$47.5B
$21K 0.07%
281
– –
PEP icon
56
PepsiCo
PEP
$206B
$20K 0.07%
186
– –
SLB icon
57
Schlumberger
SLB
$53.6B
$19K 0.06%
285
– –
CB icon
58
Chubb
CB
$110B
$15K 0.05%
120
– –
CSCO icon
59
Cisco
CSCO
$268B
$14K 0.05%
326
– –
INTC icon
60
Intel
INTC
$106B
$14K 0.05%
279
– –
MSFT icon
61
Microsoft
MSFT
$3.75T
$14K 0.05%
138
– –
VAR
62
DELISTED
Varian Medical Systems, Inc.
VAR
$13K 0.04%
112
– –
WFC icon
63
Wells Fargo
WFC
$262B
$12K 0.04%
216
– –
IXUS icon
64
iShares Core MSCI Total International Stock ETF
IXUS
$47.5B
$11K 0.04%
+185
New +$11K
T icon
65
AT&T
T
$208B
$10K 0.03%
299
– –
IHDG icon
66
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.3B
$7K 0.02%
230
-7,953
-97% -$242K
NVS icon
67
Novartis
NVS
$245B
$7K 0.02%
93
– –
TV icon
68
Televisa
TV
$1.51B
$6K 0.02%
308
– –
GMO
69
DELISTED
General Moly, Inc.
GMO
$6K 0.02%
15,000
– –
AMZN icon
70
Amazon
AMZN
$2.4T
$5K 0.02%
3
– –
IWS icon
71
iShares Russell Mid-Cap Value ETF
IWS
$14B
$5K 0.02%
51
– –
VAC icon
72
Marriott Vacations Worldwide
VAC
$2.67B
$5K 0.02%
48
– –
ARLP icon
73
Alliance Resource Partners
ARLP
$2.95B
$4K 0.01%
+243
New +$4K
GIS icon
74
General Mills
GIS
$26.4B
$4K 0.01%
86
– –
KHC icon
75
Kraft Heinz
KHC
$30.8B
$4K 0.01%
57
– –
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3
4