DPA

Delphi Private Advisors Portfolio holdings

AUM $19.6M
This Quarter Return
+5.45%
1 Year Return
-1.25%
3 Year Return
+32.49%
5 Year Return
–
10 Year Return
–
AUM
$30M
AUM Growth
+$30M
Cap. Flow
+$3.47M
Cap. Flow %
11.55%
Top 10 Hldgs %
87.94%
Holding
82
New
5
Increased
1
Reduced
19
Closed
1

Top Buys

1
SCHX icon
Schwab US Large- Cap ETF
SCHX
$5.36M
2
AAPL icon
Apple
AAPL
$120K
3
SCHM icon
Schwab US Mid-Cap ETF
SCHM
$33K
4
IVV icon
iShares Core S&P 500 ETF
IVV
$13.6K
5
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
$11K

Top Sells

1
PRFZ icon
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$879K
2
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
$749K
3
IHDG icon
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$242K
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
$67K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
$54.5K

Sector Composition

1 Industrials 3.41%
2 Technology 1.04%
3 Energy 0.8%
4 Healthcare 0.72%
5 Financials 0.64%
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 36.56%
78,874
-6,314
-7% -$879K
FNDA icon
2
Schwab Fundamental US Small Company Index ETF
FNDA
$8.89B
$7.06M 23.53%
176,981
-18,758
-10% -$749K
SCHX icon
3
Schwab US Large- Cap ETF
SCHX
$59B
$5.36M 17.86%
+82,518
New +$5.36M
NSC icon
4
Norfolk Southern
NSC
$62.8B
$824K 2.74%
5,460
– –
SPY icon
5
SPDR S&P 500 ETF Trust
SPY
$658B
$487K 1.62%
1,796
-201
-10% -$54.5K
DEM icon
6
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.11B
$431K 1.44%
10,049
-115
-1% -$4.93K
VEA icon
7
Vanguard FTSE Developed Markets ETF
VEA
$171B
$383K 1.28%
8,920
– –
EFA icon
8
iShares MSCI EAFE ETF
EFA
$66B
$313K 1.04%
4,671
-24
-0.5% -$1.61K
IWD icon
9
iShares Russell 1000 Value ETF
IWD
$63.5B
$294K 0.98%
2,422
-110
-4% -$13.4K
IWF icon
10
iShares Russell 1000 Growth ETF
IWF
$116B
$267K 0.89%
1,858
– –
SCHF icon
11
Schwab International Equity ETF
SCHF
$50.3B
$231K 0.77%
6,975
– –
SCHE icon
12
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$218K 0.73%
8,416
-430
-5% -$11.1K
UTF icon
13
Cohen & Steers Infrastructure Fund
UTF
$2.58B
– –
0
– –
PSX icon
14
Phillips 66
PSX
$54B
$184K 0.61%
1,639
– –
VGK icon
15
Vanguard FTSE Europe ETF
VGK
$26.8B
$169K 0.56%
3,010
-104
-3% -$5.84K
PRF icon
16
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
$154K 0.51%
1,370
– –
IWB icon
17
iShares Russell 1000 ETF
IWB
$43.2B
$146K 0.49%
961
– –
AAPL icon
18
Apple
AAPL
$3.45T
$120K 0.4%
+649
New +$120K
EEM icon
19
iShares MSCI Emerging Markets ETF
EEM
$19B
$115K 0.38%
2,653
– –
FM
20
DELISTED
iShares Frontier and Select EM ETF
FM
$102K 0.34%
3,532
– –
BRK.B icon
21
Berkshire Hathaway Class B
BRK.B
$1.09T
$95K 0.32%
507
– –
MMM icon
22
3M
MMM
$82.8B
$95K 0.32%
481
– –
JNJ icon
23
Johnson & Johnson
JNJ
$427B
$94K 0.31%
778
– –
QCOM icon
24
Qualcomm
QCOM
$173B
$93K 0.31%
1,649
-300
-15% -$16.9K
IVV icon
25
iShares Core S&P 500 ETF
IVV
$662B
$90K 0.3%
331
+50
+18% +$13.6K
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