DPA
Delphi Private Advisors Portfolio holdings
AUM
$19.6M
This Quarter Return
+2.1%
1 Year Return
-1.25%
3 Year Return
+32.49%
5 Year Return
–
10 Year Return
–
AUM
$54.5M
AUM Growth
+$54.5M
(-2.5%)
Cap. Flow
-$2.51M
Cap. Flow
% of AUM
-4.61%
Top 10 Holdings %
Top 10 Hldgs %
87.96%
Holding
588
New
174
Increased
127
Reduced
99
Closed
19
Top Buys
| 1 |
Schwab Emerging Markets Equity ETF
SCHE
|
$447K |
| 2 |
Schwab Fundamental US Small Company Index ETF
FNDA
|
$127K |
| 3 |
American International
AIG
|
$22.6K |
| 4 |
Commerce Bancshares
CBSH
|
$11.8K |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$9.83K |
Top Sells
Sector Composition
| 1 | Industrials | 2.35% |
| 2 | Consumer Staples | 2.07% |
| 3 | Energy | 1.99% |
| 4 | Healthcare | 1.71% |
| 5 | Technology | 1.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Schwab Fundamental US Small Company Index ETF
FNDA
$8.89B
| $15.4M | 28.18% | 523,581 +4,318 | +0.8% | +$127K |
|
2
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.32B
| $12.6M | 23.18% | 492,812 -17,910 | -4% | -$459K |
|
3
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.54B
| $10.5M | 19.2% | 107,613 -20,980 | -16% | -$2.04M |
|
4
Schwab US Large- Cap ETF
SCHX
$59B
| $6.09M | 11.16% | 122,309 -8,500 | -6% | -$423K |
|
|
5
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $801K | 1.47% | 37,613 +20,985 | +126% | +$447K |
|
6
Procter & Gamble
PG
$368B
| $687K | 1.26% | 8,117 +17 | +0.2% | +$1.44K |
|
7
Exxon Mobil
XOM
$487B
| $601K | 1.1% | 6,412 +5 | +0.1% | +$469 |
|
8
SPDR S&P 500 ETF Trust
SPY
$658B
| $564K | 1.03% | 2,694 -3 | -0.1% | -$628 |
|
9
Norfolk Southern
NSC
$62.8B
| $466K | 0.85% | 5,470 | – | – |
|
10
Johnson & Johnson
JNJ
$427B
| $287K | 0.53% | 2,369 -100 | -4% | -$12.1K |
|
11
Qualcomm
QCOM
$173B
| $234K | 0.43% | 4,371 +19 | +0.4% | +$1.02K |
|
12
AT&T
T
$209B
| $219K | 0.4% | 5,074 +44 | +0.9% | +$1.9K |
|
13
Schwab International Equity ETF
SCHF
$50.3B
| $189K | 0.35% | 6,990 -1,650 | -19% | -$44.6K |
|
14
GE Aerospace
GE
$292B
| $172K | 0.32% | 5,476 -609 | -10% | -$19.1K |
|
15
3M
MMM
$82.8B
| $159K | 0.29% | 909 +4 | +0.4% | +$700 |
|
16
Berkshire Hathaway Class B
BRK.B
$1.09T
| $143K | 0.26% | 990 +35 | +4% | +$5.06K |
|
17
Pfizer
PFE
$141B
| $141K | 0.26% | 4,007 +47 | +1% | +$1.65K |
|
18
Phillips 66
PSX
$54B
| $141K | 0.26% | 1,781 +18 | +1% | +$1.43K |
|
19
Apple
AAPL
$3.45T
| $140K | 0.26% | 1,462 +69 | +5% | +$6.61K |
|
20
Union Pacific
UNP
$133B
| $135K | 0.25% | 1,547 +13 | +0.8% | +$1.13K |
|
21
iShares MSCI EAFE ETF
EFA
$66B
| $129K | 0.24% | 2,317 | – | – |
|
22
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
| $124K | 0.23% | 1,370 | – | – |
|
23
Halliburton
HAL
$19.4B
| $118K | 0.22% | 2,614 -44 | -2% | -$1.99K |
|
24
iShares Russell 1000 ETF
IWB
$43.2B
| $112K | 0.21% | 961 | – | – |
|
25
ConocoPhillips
COP
$124B
| $109K | 0.2% | 2,502 -22 | -0.9% | -$958 |
|