DPA
Delphi Private Advisors Portfolio holdings
AUM
$19.6M
This Quarter Return
+1.87%
1 Year Return
-1.25%
3 Year Return
+32.49%
5 Year Return
–
10 Year Return
–
AUM
$19.6M
AUM Growth
+$19.6M
(+3.6%)
Cap. Flow
+$354K
Cap. Flow
% of AUM
1.81%
Top 10 Holdings %
Top 10 Hldgs %
94.02%
Holding
102
New
61
Increased
7
Reduced
8
Closed
2
Top Buys
Top Sells
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$208K |
| 2 |
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
|
$106K |
| 3 |
Schwab Fundamental US Small Company Index ETF
FNDA
|
$48.4K |
| 4 |
Apple
AAPL
|
$39.5K |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
$37K |
Sector Composition
| 1 | Industrials | 4.76% |
| 2 | Technology | 1.25% |
| 3 | Financials | 0.34% |
| 4 | Energy | 0.25% |
| 5 | Healthcare | 0.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Energy Select Sector SPDR Fund
XLE
$27.7B
| – | – |
-100
| Closed | -$7K |
|
102
Yum China
YUMC
$16B
| $0 | ﹤0.01% |
+7
| New | – |
|