DPA

Delphi Private Advisors Portfolio holdings

AUM $19.6M
This Quarter Return
+4.23%
1 Year Return
-1.25%
3 Year Return
+32.49%
5 Year Return
–
10 Year Return
–
AUM
$29.3M
AUM Growth
+$29.3M
Cap. Flow
-$1.77M
Cap. Flow %
-6.05%
Top 10 Hldgs %
89.03%
Holding
81
New
–
Increased
5
Reduced
17
Closed
8

Top Buys

1
SCHF icon
Schwab International Equity ETF
SCHF
$8.08K
2
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
$6.38K
3
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
$1.95K
4
EFA icon
iShares MSCI EAFE ETF
EFA
$272
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
$82

Top Sells

1
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
$452K
2
PRFZ icon
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$446K
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
$303K
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$112K
5
FM
iShares Frontier and Select EM ETF
FM
$102K

Sector Composition

1 Industrials 4.12%
2 Technology 1.24%
3 Healthcare 0.85%
4 Energy 0.79%
5 Financials 0.72%
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
$10.8M 36.73%
75,740
-3,134
-4% -$446K
FNDA icon
2
Schwab Fundamental US Small Company Index ETF
FNDA
$8.89B
$6.76M 23.02%
165,885
-11,096
-6% -$452K
SCHX icon
3
Schwab US Large- Cap ETF
SCHX
$59B
$5.44M 18.53%
78,167
-4,351
-5% -$303K
NSC icon
4
Norfolk Southern
NSC
$62.8B
$986K 3.36%
5,460
– –
SPY icon
5
SPDR S&P 500 ETF Trust
SPY
$658B
$515K 1.76%
1,771
-25
-1% -$7.27K
DEM icon
6
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.11B
$399K 1.36%
9,137
-912
-9% -$39.8K
VEA icon
7
Vanguard FTSE Developed Markets ETF
VEA
$171B
$339K 1.16%
7,832
-1,088
-12% -$47.1K
EFA icon
8
iShares MSCI EAFE ETF
EFA
$66B
$318K 1.08%
4,675
+4
+0.1% +$272
IWD icon
9
iShares Russell 1000 Value ETF
IWD
$63.5B
$307K 1.05%
2,422
– –
IWF icon
10
iShares Russell 1000 Growth ETF
IWF
$116B
$290K 0.99%
1,858
– –
SCHF icon
11
Schwab International Equity ETF
SCHF
$50.3B
$242K 0.82%
7,216
+241
+3% +$8.08K
SCHE icon
12
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$218K 0.74%
8,492
+76
+0.9% +$1.95K
PSX icon
13
Phillips 66
PSX
$54B
$185K 0.63%
1,639
– –
VGK icon
14
Vanguard FTSE Europe ETF
VGK
$26.8B
$169K 0.58%
3,010
– –
PRF icon
15
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
$163K 0.56%
1,370
– –
IWB icon
16
iShares Russell 1000 ETF
IWB
$43.2B
$155K 0.53%
961
– –
UTF icon
17
Cohen & Steers Infrastructure Fund
UTF
$2.58B
– –
0
– –
AAPL icon
18
Apple
AAPL
$3.45T
$146K 0.5%
646
-3
-0.5% -$678
QCOM icon
19
Qualcomm
QCOM
$173B
$119K 0.41%
1,649
– –
BRK.B icon
20
Berkshire Hathaway Class B
BRK.B
$1.09T
$109K 0.37%
507
– –
JNJ icon
21
Johnson & Johnson
JNJ
$427B
$107K 0.36%
778
– –
MMM icon
22
3M
MMM
$82.8B
$101K 0.34%
481
– –
UNP icon
23
Union Pacific
UNP
$133B
$89K 0.3%
544
– –
SCHC icon
24
Schwab International Small-Cap Equity ETF
SCHC
$4.78B
$84K 0.29%
2,369
+180
+8% +$6.38K
TIF
25
DELISTED
Tiffany & Co.
TIF
$77K 0.26%
600
– –
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