DPA
Delphi Private Advisors Portfolio holdings
AUM
$19.6M
This Quarter Return
+0.58%
1 Year Return
-1.25%
3 Year Return
+32.49%
5 Year Return
–
10 Year Return
–
AUM
$56M
AUM Growth
+$56M
(-4.1%)
Cap. Flow
-$2.66M
Cap. Flow
% of AUM
-4.75%
Top 10 Holdings %
Top 10 Hldgs %
88.17%
Holding
474
New
11
Increased
22
Reduced
204
Closed
60
Top Buys
Top Sells
| 1 |
Schwab Emerging Markets Equity ETF
SCHE
|
$1.86M |
| 2 |
Schwab International Equity ETF
SCHF
|
$800K |
| 3 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
$373K |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
$307K |
| 5 |
Schwab US Mid-Cap ETF
SCHM
|
$246K |
Sector Composition
| 1 | Industrials | 2.25% |
| 2 | Consumer Staples | 1.99% |
| 3 | Energy | 1.77% |
| 4 | Technology | 1.62% |
| 5 | Financials | 1.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Schwab Fundamental US Small Company Index ETF
FNDA
$8.89B
| $14.9M | 26.63% |
519,263
+63,202
| +14% | +$1.81M |
|
2
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.32B
| $13.1M | 23.4% |
510,722
+9,492
| +2% | +$243K |
|
3
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.54B
| $12.1M | 21.68% |
128,593
-2,213
| -2% | -$209K |
|
|
4
Schwab US Large- Cap ETF
SCHX
$59B
| $6.39M | 11.42% |
130,809
-6,289
| -5% | -$307K |
|
5
Procter & Gamble
PG
$368B
| $667K | 1.19% |
8,100
-82
| -1% | -$6.75K |
|
6
SPDR S&P 500 ETF Trust
SPY
$658B
| $554K | 0.99% |
2,697
+2
| +0.1% | +$411 |
|
7
Exxon Mobil
XOM
$487B
| $536K | 0.96% |
6,407
-63
| -1% | -$5.27K |
|
8
Norfolk Southern
NSC
$62.8B
| $455K | 0.81% |
5,470
| – | – |
|
|
9
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $345K | 0.62% |
16,628
-89,462
| -84% | -$1.86M |
|
10
Johnson & Johnson
JNJ
$427B
| $267K | 0.48% |
2,469
-132
| -5% | -$14.3K |
|
|
11
Schwab International Equity ETF
SCHF
$50.3B
| $234K | 0.42% |
8,640
-29,535
| -77% | -$800K |
|
12
Qualcomm
QCOM
$173B
| $223K | 0.4% |
4,352
-65
| -1% | -$3.33K |
|
13
AT&T
T
$209B
| $197K | 0.35% |
5,030
-129
| -3% | -$5.05K |
|
14
GE Aerospace
GE
$292B
| $193K | 0.34% |
6,085
-328
| -5% | -$10.4K |
|
15
Phillips 66
PSX
$54B
| $153K | 0.27% |
1,763
-20
| -1% | -$1.74K |
|
16
Apple
AAPL
$3.45T
| $152K | 0.27% |
1,393
-233
| -14% | -$25.4K |
|
17
3M
MMM
$82.8B
| $151K | 0.27% |
905
-24
| -3% | -$4K |
|
18
Southern Company
SO
$102B
| $136K | 0.24% |
2,630
+2,421
| +1,158% | +$125K |
|
19
Berkshire Hathaway Class B
BRK.B
$1.09T
| $135K | 0.24% |
955
-89
| -9% | -$12.6K |
|
20
iShares MSCI EAFE ETF
EFA
$66B
| $132K | 0.24% |
2,317
+148
| +7% | +$8.43K |
|
21
Union Pacific
UNP
$133B
| $122K | 0.22% |
1,534
-118
| -7% | -$9.39K |
|
22
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
| $121K | 0.22% |
1,370
| – | – |
|
23
Microsoft
MSFT
$3.77T
| $120K | 0.21% |
2,170
-313
| -13% | -$17.3K |
|
24
JPMorgan Chase
JPM
$829B
| $119K | 0.21% |
2,004
+162
| +9% | +$9.62K |
|
25
Pfizer
PFE
$141B
| $117K | 0.21% |
3,960
-420
| -10% | -$12.4K |
|