DPA
Delphi Private Advisors Portfolio holdings
AUM
$19.6M
This Quarter Return
+4.4%
1 Year Return
-1.25%
3 Year Return
+32.49%
5 Year Return
–
10 Year Return
–
AUM
$54.9M
AUM Growth
+$54.9M
(-3.3%)
Cap. Flow
-$4.41M
Cap. Flow
% of AUM
-8.03%
Top 10 Holdings %
Top 10 Hldgs %
93.7%
Holding
361
New
6
Increased
6
Reduced
58
Closed
271
Top Buys
Top Sells
| 1 |
Schwab International Equity ETF
SCHF
|
$1.4M |
| 2 |
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
|
$1.1M |
| 3 |
DexCom
DXCM
|
$569K |
| 4 |
Schwab International Small-Cap Equity ETF
SCHC
|
$467K |
| 5 |
Schwab US Large- Cap ETF
SCHX
|
$239K |
Sector Composition
| 1 | Industrials | 1.79% |
| 2 | Consumer Staples | 1.53% |
| 3 | Energy | 1.48% |
| 4 | Healthcare | 0.87% |
| 5 | Technology | 0.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.32B
| $18.8M | 34.15% |
659,936
+23,069
| +4% | +$656K |
|
2
Schwab Fundamental US Small Company Index ETF
FNDA
$8.89B
| $12.9M | 23.5% |
371,980
+19,001
| +5% | +$660K |
|
|
3
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.54B
| $10.9M | 19.88% |
93,835
-9,417
| -9% | -$1.1M |
|
|
4
Schwab US Large- Cap ETF
SCHX
$59B
| $5.96M | 10.85% |
105,894
-4,246
| -4% | -$239K |
|
5
Procter & Gamble
PG
$368B
| $692K | 1.26% |
7,707
-245
| -3% | -$22K |
|
6
Norfolk Southern
NSC
$62.8B
| $611K | 1.11% |
5,460
-10
| -0.2% | -$1.12K |
|
|
7
Schwab International Equity ETF
SCHF
$50.3B
| $473K | 0.86% |
15,845
-47,050
| -75% | -$1.4M |
|
8
Exxon Mobil
XOM
$487B
| $457K | 0.83% |
5,571
-371
| -6% | -$30.4K |
|
9
SPDR S&P 500 ETF Trust
SPY
$658B
| $445K | 0.81% |
1,886
+1
| +0.1% | +$236 |
|
10
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $253K | 0.46% |
10,553
-1,675
| -14% | -$40.2K |
|
11
Johnson & Johnson
JNJ
$427B
| $192K | 0.35% |
1,544
-381
| -20% | -$47.4K |
|
|
12
Schwab International Small-Cap Equity ETF
SCHC
$4.78B
| $162K | 0.29% |
5,165
-14,900
| -74% | -$467K |
|
13
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
| $140K | 0.25% |
1,370
| – | – |
|
14
3M
MMM
$82.8B
| $136K | 0.25% |
711
-65
| -8% | -$12.4K |
|
15
Phillips 66
PSX
$54B
| $130K | 0.24% |
1,639
-45
| -3% | -$3.57K |
|
16
iShares Russell 1000 ETF
IWB
$43.2B
| $126K | 0.23% |
961
| – | – |
|
17
ConocoPhillips
COP
$124B
| $119K | 0.22% |
2,387
-63
| -3% | -$3.14K |
|
18
AT&T
T
$209B
| $119K | 0.22% |
2,857
-1,389
| -33% | -$57.9K |
|
19
Berkshire Hathaway Class B
BRK.B
$1.09T
| $118K | 0.21% |
710
-131
| -16% | -$21.8K |
|
20
Union Pacific
UNP
$133B
| $109K | 0.2% |
1,033
-175
| -14% | -$18.5K |
|
21
iShares Core S&P 500 ETF
IVV
$662B
| $94K | 0.17% |
+396
| New | +$94K |
|
22
iShares MSCI EAFE ETF
EFA
$66B
| $89K | 0.16% |
1,424
-965
| -40% | -$60.3K |
|
23
GE Aerospace
GE
$292B
| $86K | 0.16% |
2,900
-1,983
| -41% | -$58.8K |
|
24
AbbVie
ABBV
$372B
| $83K | 0.15% |
1,274
-513
| -29% | -$33.4K |
|
25
Halliburton
HAL
$19.4B
| $81K | 0.15% |
1,650
-932
| -36% | -$45.8K |
|