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
+$660K
2
+$656K
3
+$94K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$43K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$35.9K

Top Sells

1
+$1.4M
2
+$1.1M
3
+$569K
4
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
+$467K
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$239K

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
201
– –
-21
202
– –
-3
203
– –
-53
204
– –
-48
205
– –
-2
206
– –
-1
207
– –
-7
208
– –
-8
209
– –
-1
210
– –
-43
211
– –
-44
212
$0 ﹤0.01%
39
213
– –
-4
214
– –
-109
215
– –
-500
216
– –
-4
217
– –
-6
218
– –
-70
219
– –
-35
220
– –
-8
221
– –
-26
222
– –
-43
223
– –
-6
224
– –
-10
225
– –
-235
7 8
9
10 11