DPA
Delphi Private Advisors Portfolio holdings
AUM
$19.6M
This Quarter Return
+5.08%
1 Year Return
-1.25%
3 Year Return
+32.49%
5 Year Return
–
10 Year Return
–
AUM
$57.5M
AUM Growth
+$57.5M
(+5.4%)
Cap. Flow
+$242K
Cap. Flow
% of AUM
0.42%
Top 10 Holdings %
Top 10 Hldgs %
90.87%
Holding
607
New
38
Increased
42
Reduced
195
Closed
77
Top Buys
| 1 |
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
|
$3.52M |
| 2 |
Schwab Fundamental US Small Company Index ETF
FNDA
|
$150K |
| 3 |
Brown-Forman Class B
BF.B
|
$21.3K |
| 4 |
Baxter International
BAX
|
$9.01K |
| 5 |
TJX Companies
TJX
|
$8.63K |
Top Sells
| 1 |
Schwab Emerging Markets Equity ETF
SCHE
|
$679K |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
$614K |
| 3 |
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
|
$485K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$130K |
| 5 |
Apple
AAPL
|
$58K |
Sector Composition
| 1 | Industrials | 2.07% |
| 2 | Consumer Staples | 1.83% |
| 3 | Energy | 1.75% |
| 4 | Technology | 1.39% |
| 5 | Healthcare | 1.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.32B
| $16.5M | 28.72% |
626,367
+133,555
| +27% | +$3.52M |
|
|
2
Schwab Fundamental US Small Company Index ETF
FNDA
$8.89B
| $16.5M | 28.62% |
528,409
+4,828
| +0.9% | +$150K |
|
|
3
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.54B
| $10.9M | 18.88% |
103,012
-4,601
| -4% | -$485K |
|
|
4
Schwab US Large- Cap ETF
SCHX
$59B
| $5.7M | 9.91% |
110,411
-11,898
| -10% | -$614K |
|
5
Procter & Gamble
PG
$368B
| $721K | 1.25% |
8,033
-84
| -1% | -$7.54K |
|
6
Exxon Mobil
XOM
$487B
| $532K | 0.93% |
6,092
-320
| -5% | -$27.9K |
|
7
Norfolk Southern
NSC
$62.8B
| $531K | 0.92% |
5,470
| – | – |
|
|
8
SPDR S&P 500 ETF Trust
SPY
$658B
| $453K | 0.79% |
2,094
-600
| -22% | -$130K |
|
9
Qualcomm
QCOM
$173B
| $249K | 0.43% |
3,635
-736
| -17% | -$50.4K |
|
10
Johnson & Johnson
JNJ
$427B
| $242K | 0.42% |
2,051
-318
| -13% | -$37.5K |
|
11
Schwab International Equity ETF
SCHF
$50.3B
| $201K | 0.35% |
6,990
| – | – |
|
|
12
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $188K | 0.33% |
8,153
-29,460
| -78% | -$679K |
|
13
AT&T
T
$209B
| $180K | 0.31% |
4,444
-630
| -12% | -$25.5K |
|
14
GE Aerospace
GE
$292B
| $149K | 0.26% |
5,042
-434
| -8% | -$12.8K |
|
15
3M
MMM
$82.8B
| $144K | 0.25% |
817
-92
| -10% | -$16.2K |
|
16
iShares MSCI EAFE ETF
EFA
$66B
| $141K | 0.25% |
2,389
+72
| +3% | +$4.25K |
|
17
Phillips 66
PSX
$54B
| $137K | 0.24% |
1,703
-78
| -4% | -$6.28K |
|
18
Berkshire Hathaway Class B
BRK.B
$1.09T
| $129K | 0.22% |
890
-100
| -10% | -$14.5K |
|
19
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
| $128K | 0.22% |
1,370
| – | – |
|
20
Union Pacific
UNP
$133B
| $119K | 0.21% |
1,223
-324
| -21% | -$31.5K |
|
21
Halliburton
HAL
$19.4B
| $116K | 0.2% |
2,582
-32
| -1% | -$1.44K |
|
22
iShares Russell 1000 ETF
IWB
$43.2B
| $116K | 0.2% |
961
| – | – |
|
|
23
Apple
AAPL
$3.45T
| $107K | 0.19% |
948
-514
| -35% | -$58K |
|
24
ConocoPhillips
COP
$124B
| $107K | 0.19% |
2,450
-52
| -2% | -$2.27K |
|
25
Pfizer
PFE
$141B
| $100K | 0.17% |
2,942
-1,065
| -27% | -$36.2K |
|