DPA
Delphi Private Advisors Portfolio holdings
AUM
$19.6M
This Quarter Return
+4.82%
1 Year Return
-1.25%
3 Year Return
+32.49%
5 Year Return
–
10 Year Return
–
AUM
$34.3M
AUM Growth
+$34.3M
(-31%)
Cap. Flow
-$20M
Cap. Flow
% of AUM
-58.49%
Top 10 Holdings %
Top 10 Hldgs %
89.95%
Holding
143
New
2
Increased
3
Reduced
19
Closed
62
Top Buys
| 1 |
iShares Russell 1000 Value ETF
IWD
|
$240K |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$122K |
| 3 |
iShares Russell 2000 ETF
IWM
|
$43K |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$3.4K |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
$174 |
Top Sells
| 1 |
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
|
$18.4M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
$284K |
| 3 |
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
|
$182K |
| 4 |
Union Pacific
UNP
|
$178K |
| 5 |
WEC Energy
WEC
|
$120K |
Sector Composition
| 1 | Industrials | 2.81% |
| 2 | Consumer Staples | 2.37% |
| 3 | Energy | 2.28% |
| 4 | Healthcare | 1% |
| 5 | Technology | 0.64% |
