DPA

Delphi Private Advisors Portfolio holdings

AUM $19.6M
1-Year Est. Return 1.25%
This Fund
S&P 500
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
+$657K
2
+$634K
3
+$92.6K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$41.7K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$36K

Top Sells

1
+$1.37M
2
+$1.1M
3
+$524K
4
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
+$455K
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$236K

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
76
$6K 0.01%
+49
77
$6K 0.01%
+345
78
$5K 0.01%
57
-25
79
$5K 0.01%
150
80
$4K 0.01%
+105
81
$4K 0.01%
80
-580
82
$4K 0.01%
95
+49
83
$4K 0.01%
+132
84
$4K 0.01%
160
-58
85
$4K 0.01%
170
-58
86
$3K 0.01%
65
87
$3K 0.01%
40
-103
88
$2K ﹤0.01%
100
-442
89
– –
-500
90
– –
-4
91
– –
-6
92
– –
-70
93
– –
-35
94
– –
-8
95
– –
-2
96
– –
-16
97
– –
-11
98
– –
-3
99
– –
-1
100
– –
-84
2 3
4
5 6