DPA

Delphi Private Advisors Portfolio holdings

AUM $19.6M
This Quarter Return
-1.25%
1 Year Return
-1.25%
3 Year Return
+32.49%
5 Year Return
–
10 Year Return
–
AUM
$25.1M
AUM Growth
+$25.1M
Cap. Flow
-$15M
Cap. Flow %
-59.56%
Top 10 Hldgs %
85.72%
Holding
128
New
3
Increased
3
Reduced
42
Closed
50

Top Buys

1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$125K
2
FM
iShares Frontier and Select EM ETF
FM
$124K
3
VBR icon
Vanguard Small-Cap Value ETF
VBR
$106K
4
EL icon
Estee Lauder
EL
$52K
5
BF.B icon
Brown-Forman Class B
BF.B
$11.6K

Top Sells

1
SCHX icon
Schwab US Large- Cap ETF
SCHX
$6.36M
2
IHDG icon
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$1.8M
3
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
$795K
4
PG icon
Procter & Gamble
PG
$452K
5
PRFZ icon
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$407K

Sector Composition

1 Industrials 3.77%
2 Healthcare 0.85%
3 Energy 0.83%
4 Technology 0.81%
5 Financials 0.8%
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
$11M 43.67%
85,188
-3,160
-4% -$407K
FNDA icon
2
Schwab Fundamental US Small Company Index ETF
FNDA
$8.89B
$7.29M 28.98%
195,739
-21,356
-10% -$795K
NSC icon
3
Norfolk Southern
NSC
$62.8B
$741K 2.95%
5,460
– –
SPY icon
4
SPDR S&P 500 ETF Trust
SPY
$658B
$526K 2.09%
1,997
-435
-18% -$115K
DEM icon
5
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.11B
$486K 1.93%
10,164
-500
-5% -$23.9K
VEA icon
6
Vanguard FTSE Developed Markets ETF
VEA
$171B
$395K 1.57%
8,920
– –
EFA icon
7
iShares MSCI EAFE ETF
EFA
$66B
$327K 1.3%
4,695
-436
-8% -$30.4K
IWD icon
8
iShares Russell 1000 Value ETF
IWD
$63.5B
$304K 1.21%
2,532
-1,476
-37% -$177K
SCHE icon
9
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$254K 1.01%
8,846
-1,731
-16% -$49.7K
IHDG icon
10
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.32B
$253K 1.01%
8,183
-58,117
-88% -$1.8M
IWF icon
11
iShares Russell 1000 Growth ETF
IWF
$116B
$253K 1.01%
1,858
-452
-20% -$61.5K
SCHF icon
12
Schwab International Equity ETF
SCHF
$50.3B
$235K 0.93%
6,975
-8,870
-56% -$299K
UTF icon
13
Cohen & Steers Infrastructure Fund
UTF
$2.58B
– –
0
– –
VGK icon
14
Vanguard FTSE Europe ETF
VGK
$26.8B
$181K 0.72%
3,114
-20
-0.6% -$1.16K
PSX icon
15
Phillips 66
PSX
$54B
$157K 0.62%
1,639
– –
PRF icon
16
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
$151K 0.6%
1,370
– –
IWB icon
17
iShares Russell 1000 ETF
IWB
$43.2B
$141K 0.56%
961
– –
EEM icon
18
iShares MSCI Emerging Markets ETF
EEM
$19B
$128K 0.51%
2,653
+2,582
+3,637% +$125K
FM
19
DELISTED
iShares Frontier and Select EM ETF
FM
$124K 0.49%
+3,532
New +$124K
QCOM icon
20
Qualcomm
QCOM
$173B
$108K 0.43%
1,949
-1,691
-46% -$93.7K
MMM icon
21
3M
MMM
$82.8B
$106K 0.42%
481
– –
VBR icon
22
Vanguard Small-Cap Value ETF
VBR
$31.4B
$106K 0.42%
+820
New +$106K
BRK.B icon
23
Berkshire Hathaway Class B
BRK.B
$1.09T
$101K 0.4%
507
– –
JNJ icon
24
Johnson & Johnson
JNJ
$427B
$100K 0.4%
778
-914
-54% -$117K
SCHC icon
25
Schwab International Small-Cap Equity ETF
SCHC
$4.78B
$82K 0.33%
2,243
-2,922
-57% -$107K
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