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
SLB icon
51
Schlumberger
SLB
$55B
$17K 0.06%
285
– –
CB icon
52
Chubb
CB
$110B
$16K 0.05%
120
– –
CSCO icon
53
Cisco
CSCO
$274B
$16K 0.05%
326
– –
MSFT icon
54
Microsoft
MSFT
$3.77T
$16K 0.05%
138
– –
INTC icon
55
Intel
INTC
$107B
$13K 0.04%
279
– –
VAR
56
DELISTED
Varian Medical Systems, Inc.
VAR
$13K 0.04%
112
– –
WFC icon
57
Wells Fargo
WFC
$263B
$11K 0.04%
216
– –
T icon
58
AT&T
T
$209B
$10K 0.03%
299
– –
NVS icon
59
Novartis
NVS
$245B
$8K 0.03%
93
– –
AMZN icon
60
Amazon
AMZN
$2.44T
$6K 0.02%
3
– –
GMO
61
DELISTED
General Moly, Inc.
GMO
$6K 0.02%
15,000
– –
IWS icon
62
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$5K 0.02%
51
– –
TV icon
63
Televisa
TV
$1.49B
$5K 0.02%
308
– –
VAC icon
64
Marriott Vacations Worldwide
VAC
$2.7B
$5K 0.02%
48
– –
NUVA
65
DELISTED
NuVasive, Inc.
NUVA
$5K 0.02%
75
– –
GIS icon
66
General Mills
GIS
$26.4B
$4K 0.01%
86
– –
XLU icon
67
Utilities Select Sector SPDR Fund
XLU
$20.9B
$4K 0.01%
77
– –
EEM icon
68
iShares MSCI Emerging Markets ETF
EEM
$19B
$3K 0.01%
69
-2,584
-97% -$112K
KHC icon
69
Kraft Heinz
KHC
$33.1B
$3K 0.01%
57
– –
XLB icon
70
Materials Select Sector SPDR Fund
XLB
$5.53B
$3K 0.01%
55
– –
WBA
71
DELISTED
Walgreens Boots Alliance
WBA
$1K ﹤0.01%
15
– –
XOM icon
72
Exxon Mobil
XOM
$487B
$1K ﹤0.01%
11
– –
ARLP icon
73
Alliance Resource Partners
ARLP
$2.96B
– –
-243
Closed -$4K
DSM
74
BNY Mellon Strategic Municipal Bond Fund
DSM
$281M
– –
0
– –
DVY icon
75
iShares Select Dividend ETF
DVY
$20.8B
– –
-33
Closed -$3K
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3
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