DPA

Delphi Private Advisors Portfolio holdings

AUM $19.6M
This Quarter Return
+4.84%
1 Year Return
-1.25%
3 Year Return
+32.49%
5 Year Return
–
10 Year Return
–
AUM
$40.7M
AUM Growth
+$40.7M
Cap. Flow
+$4.49M
Cap. Flow %
11.02%
Top 10 Hldgs %
77.53%
Holding
126
New
43
Increased
25
Reduced
11
Closed
1

Top Buys

1
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
$484K
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$351K
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
$311K
4
IWD icon
iShares Russell 1000 Value ETF
IWD
$247K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
$225K

Top Sells

1
PRFZ icon
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$468K
2
XOM icon
Exxon Mobil
XOM
$337K
3
PG icon
Procter & Gamble
PG
$255K
4
IHDG icon
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$212K
5
COP icon
ConocoPhillips
COP
$115K

Sector Composition

1 Industrials 3.02%
2 Technology 2.35%
3 Healthcare 2.16%
4 Consumer Staples 1.8%
5 Financials 1.55%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PRFZ icon
1
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.54B
$11.5M 28.18%
88,348
-3,602
-4% -$468K
FNDA icon
2
Schwab Fundamental US Small Company Index ETF
FNDA
$8.89B
$8.23M 20.2%
217,095
-2,802
-1% -$106K
SCHX icon
3
Schwab US Large- Cap ETF
SCHX
$59B
$6.36M 15.61%
99,653
-162
-0.2% -$10.3K
IHDG icon
4
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.32B
$2.1M 5.16%
66,300
-6,677
-9% -$212K
NSC icon
5
Norfolk Southern
NSC
$62.8B
$791K 1.94%
5,460
– –
SPY icon
6
SPDR S&P 500 ETF Trust
SPY
$658B
$649K 1.59%
2,432
+843
+53% +$225K
SCHF icon
7
Schwab International Equity ETF
SCHF
$50.3B
$540K 1.33%
15,845
– –
IWD icon
8
iShares Russell 1000 Value ETF
IWD
$63.5B
$498K 1.22%
4,008
+1,984
+98% +$247K
DEM icon
9
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.11B
$484K 1.19%
+10,664
New +$484K
PG icon
10
Procter & Gamble
PG
$368B
$452K 1.11%
4,924
-2,783
-36% -$255K
VEA icon
11
Vanguard FTSE Developed Markets ETF
VEA
$171B
$400K 0.98%
8,920
+7,832
+720% +$351K
EFA icon
12
iShares MSCI EAFE ETF
EFA
$66B
$361K 0.89%
5,131
+1,926
+60% +$136K
UTF icon
13
Cohen & Steers Infrastructure Fund
UTF
$2.58B
– –
0
– –
IWF icon
14
iShares Russell 1000 Growth ETF
IWF
$116B
$311K 0.76%
+2,310
New +$311K
SCHE icon
15
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$296K 0.73%
10,577
– –
JNJ icon
16
Johnson & Johnson
JNJ
$427B
$236K 0.58%
1,692
+148
+10% +$20.6K
QCOM icon
17
Qualcomm
QCOM
$173B
$233K 0.57%
3,640
+2,276
+167% +$146K
AAPL icon
18
Apple
AAPL
$3.45T
$199K 0.49%
1,175
+1,161
+8,293% +$197K
SCHC icon
19
Schwab International Small-Cap Equity ETF
SCHC
$4.78B
$189K 0.46%
5,165
– –
BAC icon
20
Bank of America
BAC
$376B
$185K 0.45%
+6,255
New +$185K
VGK icon
21
Vanguard FTSE Europe ETF
VGK
$26.8B
$185K 0.45%
+3,134
New +$185K
SJNK icon
22
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
$176K 0.43%
+6,400
New +$176K
PSX icon
23
Phillips 66
PSX
$54B
$166K 0.41%
1,639
– –
T icon
24
AT&T
T
$209B
$166K 0.41%
4,278
+3,449
+416% +$134K
PRF icon
25
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
$156K 0.38%
1,370
– –
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