DPA

Delphi Private Advisors Portfolio holdings

AUM $19.6M
This Quarter Return
-17.95%
1 Year Return
-1.25%
3 Year Return
+32.49%
5 Year Return
–
10 Year Return
–
AUM
$18M
AUM Growth
+$18M
Cap. Flow
-$6.25M
Cap. Flow %
-34.7%
Top 10 Hldgs %
95.17%
Holding
72
New
–
Increased
1
Reduced
17
Closed
23

Top Buys

1
QQQ icon
Invesco QQQ Trust
QQQ
$7.81K

Top Sells

1
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
$2.06M
2
PRFZ icon
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$968K
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
$436K
4
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
$399K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$339K

Sector Composition

1 Industrials 5.39%
2 Technology 1.13%
3 Energy 0.89%
4 Communication Services 0.29%
5 Healthcare 0.19%
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
$7.64M 42.44%
67,220
-8,520
-11% -$968K
SCHX icon
2
Schwab US Large- Cap ETF
SCHX
$59B
$4.23M 23.5%
70,869
-7,298
-9% -$436K
FNDA icon
3
Schwab Fundamental US Small Company Index ETF
FNDA
$8.89B
$3.39M 18.84%
103,251
-62,634
-38% -$2.06M
NSC icon
4
Norfolk Southern
NSC
$62.8B
$816K 4.53%
5,460
– –
SPY icon
5
SPDR S&P 500 ETF Trust
SPY
$658B
$307K 1.71%
1,230
-541
-31% -$135K
IWF icon
6
iShares Russell 1000 Growth ETF
IWF
$116B
$233K 1.29%
1,780
-78
-4% -$10.2K
PSX icon
7
Phillips 66
PSX
$54B
$141K 0.78%
1,639
– –
IWB icon
8
iShares Russell 1000 ETF
IWB
$43.2B
$133K 0.74%
961
– –
PRF icon
9
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
$132K 0.73%
1,300
-70
-5% -$7.11K
SCHE icon
10
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$108K 0.6%
4,600
-3,892
-46% -$91.4K
AAPL icon
11
Apple
AAPL
$3.45T
$102K 0.57%
646
– –
MMM icon
12
3M
MMM
$82.8B
$80K 0.44%
422
-59
-12% -$11.2K
UNP icon
13
Union Pacific
UNP
$133B
$75K 0.42%
544
– –
IWD icon
14
iShares Russell 1000 Value ETF
IWD
$63.5B
$64K 0.36%
580
-1,842
-76% -$203K
QCOM icon
15
Qualcomm
QCOM
$173B
$61K 0.34%
1,071
-578
-35% -$32.9K
EFA icon
16
iShares MSCI EAFE ETF
EFA
$66B
$47K 0.26%
800
-3,875
-83% -$228K
IJH icon
17
iShares Core S&P Mid-Cap ETF
IJH
$100B
$40K 0.22%
240
-83
-26% -$13.8K
XLK icon
18
Technology Select Sector SPDR Fund
XLK
$83.9B
$38K 0.21%
615
– –
QQQ icon
19
Invesco QQQ Trust
QQQ
$364B
$32K 0.18%
205
+50
+32% +$7.81K
XLV icon
20
Health Care Select Sector SPDR Fund
XLV
$33.9B
$28K 0.16%
325
– –
XLF icon
21
Financial Select Sector SPDR Fund
XLF
$54.1B
$25K 0.14%
1,058
-67
-6% -$1.58K
XLY icon
22
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
$25K 0.14%
248
– –
GOOG icon
23
Alphabet (Google) Class C
GOOG
$2.58T
$22K 0.12%
21
– –
GOOGL icon
24
Alphabet (Google) Class A
GOOGL
$2.57T
$22K 0.12%
21
– –
XLI icon
25
Industrial Select Sector SPDR Fund
XLI
$23.3B
$21K 0.12%
327
– –
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