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
151
– –
-64
152
– –
-234
153
– –
-174
154
– –
-14
155
– –
-9
156
– –
-21
157
– –
-3
158
– –
-53
159
– –
-48
160
– –
-2
161
– –
-28
162
– –
-40
163
– –
-1
164
– –
-29
165
– –
-1
166
– –
-83
167
– –
-60
168
– –
-10
169
– –
-39
170
– –
-77
171
– –
-3,150
172
– –
-62
173
– –
-164
174
– –
-12
175
– –
-8
5 6
7
8 9