DPA
Delphi Private Advisors Portfolio holdings
AUM
$19.6M
This Quarter Return
+4.15%
1 Year Return
-1.25%
3 Year Return
+32.49%
5 Year Return
–
10 Year Return
–
AUM
$58.4M
AUM Growth
–
Cap. Flow
+$58.3M
Cap. Flow
% of AUM
99.92%
Top 10 Holdings %
Top 10 Hldgs %
86.09%
Holding
463
New
461
Increased
–
Reduced
–
Closed
–
Top Buys
Top Sells
No sells this quarter
Sector Composition
| 1 | Industrials | 2.23% |
| 2 | Consumer Staples | 1.92% |
| 3 | Energy | 1.79% |
| 4 | Financials | 1.73% |
| 5 | Technology | 1.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.32B
| $13.2M | 22.7% | +501,230 | New | +$13.2M |
|
2
Schwab Fundamental US Small Company Index ETF
FNDA
$8.89B
| $12.8M | 21.86% | +456,061 | New | +$12.8M |
|
3
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.54B
| $12.3M | 21.05% | +130,806 | New | +$12.3M |
|
4
Schwab US Large- Cap ETF
SCHX
$59B
| $6.66M | 11.41% | +137,098 | New | +$6.66M |
|
5
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $2.07M | 3.55% | +106,090 | New | +$2.07M |
|
6
Schwab International Equity ETF
SCHF
$50.3B
| $1.05M | 1.8% | +38,175 | New | +$1.05M |
|
7
Procter & Gamble
PG
$368B
| $650K | 1.11% | +8,182 | New | +$650K |
|
8
SPDR S&P 500 ETF Trust
SPY
$658B
| $549K | 0.94% | +2,695 | New | +$549K |
|
9
Exxon Mobil
XOM
$487B
| $504K | 0.86% | +6,470 | New | +$504K |
|
10
Norfolk Southern
NSC
$62.8B
| $463K | 0.79% | +5,470 | New | +$463K |
|
11
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
| $387K | 0.66% | +3,711 | New | +$387K |
|
12
Schwab International Small-Cap Equity ETF
SCHC
$4.78B
| $291K | 0.5% | +10,085 | New | +$291K |
|
13
Johnson & Johnson
JNJ
$427B
| $267K | 0.46% | +2,601 | New | +$267K |
|
14
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $246K | 0.42% | +6,136 | New | +$246K |
|
15
Qualcomm
QCOM
$173B
| $221K | 0.38% | +4,417 | New | +$221K |
|
16
GE Aerospace
GE
$292B
| $200K | 0.34% | +6,413 | New | +$200K |
|
17
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $183K | 0.31% | +3,633 | New | +$183K |
|
18
AT&T
T
$209B
| $178K | 0.31% | +5,159 | New | +$178K |
|
19
Apple
AAPL
$3.45T
| $171K | 0.29% | +1,626 | New | +$171K |
|
20
Phillips 66
PSX
$54B
| $146K | 0.25% | +1,783 | New | +$146K |
|
21
Pfizer
PFE
$141B
| $141K | 0.24% | +4,380 | New | +$141K |
|
22
3M
MMM
$82.8B
| $140K | 0.24% | +929 | New | +$140K |
|
23
Berkshire Hathaway Class B
BRK.B
$1.09T
| $138K | 0.24% | +1,044 | New | +$138K |
|
24
Microsoft
MSFT
$3.77T
| $138K | 0.24% | +2,483 | New | +$138K |
|
25
Union Pacific
UNP
$133B
| $129K | 0.22% | +1,652 | New | +$129K |
|