DPA
Delphi Private Advisors Portfolio holdings
AUM
$19.6M
This Quarter Return
+4.25%
1 Year Return
-1.25%
3 Year Return
+32.49%
5 Year Return
–
10 Year Return
–
AUM
$56.8M
AUM Growth
+$56.8M
(-1.2%)
Cap. Flow
-$3.6M
Cap. Flow
% of AUM
-6.33%
Top 10 Holdings %
Top 10 Hldgs %
89.97%
Holding
544
New
15
Increased
16
Reduced
142
Closed
189
Top Buys
Top Sells
| 1 |
Schwab Fundamental US Small Company Index ETF
FNDA
|
$5.98M |
| 2 |
Qualcomm
QCOM
|
$133K |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$46.7K |
| 4 |
Microsoft
MSFT
|
$28.8K |
| 5 |
Apple
AAPL
|
$24.3K |
Sector Composition
| 1 | Healthcare | 2.19% |
| 2 | Industrials | 2.07% |
| 3 | Energy | 1.8% |
| 4 | Consumer Staples | 1.64% |
| 5 | Technology | 0.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.32B
| $16.8M | 29.53% | 636,867 +10,500 | +2% | +$277K |
|
|
2
Schwab Fundamental US Small Company Index ETF
FNDA
$8.89B
| $12M | 21.18% | 352,979 -175,430 | -33% | -$5.98M |
|
3
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.54B
| $11.9M | 20.95% | 103,252 +240 | +0.2% | +$27.7K |
|
4
Schwab US Large- Cap ETF
SCHX
$59B
| $5.87M | 10.32% | 110,140 -271 | -0.2% | -$14.4K |
|
5
Schwab International Equity ETF
SCHF
$50.3B
| $1.74M | 3.06% | 62,895 +55,905 | +800% | +$1.55M |
|
6
Procter & Gamble
PG
$368B
| $669K | 1.18% | 7,952 -81 | -1% | -$6.82K |
|
7
Norfolk Southern
NSC
$62.8B
| $591K | 1.04% | 5,470 | – | – |
|
8
Schwab International Small-Cap Equity ETF
SCHC
$4.78B
| $584K | 1.03% | 20,065 +17,755 | +769% | +$517K |
|
9
Exxon Mobil
XOM
$487B
| $536K | 0.94% | 5,942 -150 | -2% | -$13.5K |
|
10
DexCom
DXCM
$29.5B
| $425K | 0.75% | +7,122 | New | +$425K |
|
|
11
SPDR S&P 500 ETF Trust
SPY
$658B
| $421K | 0.74% | 1,885 -209 | -10% | -$46.7K |
|
12
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $264K | 0.46% | 12,228 +4,075 | +50% | +$88K |
|
13
Johnson & Johnson
JNJ
$427B
| $222K | 0.39% | 1,925 -126 | -6% | -$14.5K |
|
14
AT&T
T
$209B
| $181K | 0.32% | 4,246 -198 | -4% | -$8.44K |
|
15
GE Aerospace
GE
$292B
| $154K | 0.27% | 4,883 -159 | -3% | -$5.02K |
|
16
Phillips 66
PSX
$54B
| $146K | 0.26% | 1,684 -19 | -1% | -$1.65K |
|
17
Halliburton
HAL
$19.4B
| $140K | 0.25% | 2,582 | – | – |
|
18
3M
MMM
$82.8B
| $139K | 0.24% | 776 -41 | -5% | -$7.34K |
|
19
iShares MSCI EAFE ETF
EFA
$66B
| $138K | 0.24% | 2,389 | – | – |
|
20
Berkshire Hathaway Class B
BRK.B
$1.09T
| $137K | 0.24% | 841 -49 | -6% | -$7.98K |
|
21
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
| $136K | 0.24% | 1,370 | – | – |
|
22
Union Pacific
UNP
$133B
| $125K | 0.22% | 1,208 -15 | -1% | -$1.55K |
|
23
ConocoPhillips
COP
$124B
| $123K | 0.22% | 2,450 | – | – |
|
24
Atara Biotherapeutics
ATRA
$84.6M
| $121K | 0.21% | +8,489 | New | +$121K |
|
25
iShares Russell 1000 ETF
IWB
$43.2B
| $120K | 0.21% | 961 | – | – |
|