DPA

Delphi Private Advisors Portfolio holdings

AUM $19.6M
1-Year Est. Return 1.25%
This Quarter Est. Return
1 Year Est. Return
-1.25%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$18.9M
AUM Growth
+$898K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
48
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$238K
2
+$222K
3
+$179K
4
PRFZ icon
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
+$141K
5
IWB icon
iShares Russell 1000 ETF
IWB
+$133K

Sector Composition

1 Industrials 4.62%
2 Technology 0.99%
3 Communication Services 0.31%
4 Energy 0.26%
5 Healthcare 0.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PRFZ icon
1
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.78B
$8.44M 44.64%
330,580
-5,520
SCHX icon
2
Schwab US Large- Cap ETF
SCHX
$60.7B
$4.71M 24.92%
417,948
-7,266
FNDA icon
3
Schwab Fundamental US Small Company Index ETF
FNDA
$9.03B
$3.62M 19.17%
194,574
-11,928
NSC icon
4
Norfolk Southern
NSC
$65B
$782K 4.14%
4,185
-1,275
SPY icon
5
SPDR S&P 500 ETF Trust
SPY
$660B
$336K 1.78%
1,190
-40
PRF icon
6
Invesco FTSE RAFI US 1000 ETF
PRF
$8.55B
$147K 0.78%
6,500
SCHE icon
7
Schwab Emerging Markets Equity ETF
SCHE
$11.4B
$120K 0.64%
4,600
IWF icon
8
iShares Russell 1000 Growth ETF
IWF
$122B
$91K 0.48%
600
-1,180
UNP icon
9
Union Pacific
UNP
$134B
$91K 0.48%
544
AAPL icon
10
Apple
AAPL
$3.74T
$85K 0.45%
1,792
-792
QCOM icon
11
Qualcomm
QCOM
$176B
$54K 0.29%
951
-120
IJH icon
12
iShares Core S&P Mid-Cap ETF
IJH
$99.1B
$38K 0.2%
1,000
-200
IWD icon
13
iShares Russell 1000 Value ETF
IWD
$64.4B
$37K 0.2%
300
-280
XLK icon
14
Technology Select Sector SPDR Fund
XLK
$93.7B
$30K 0.16%
400
-215
PSX icon
15
Phillips 66
PSX
$52.2B
$27K 0.14%
283
-1,356
GOOG icon
16
Alphabet (Google) Class C
GOOG
$3.07T
$25K 0.13%
420
GOOGL icon
17
Alphabet (Google) Class A
GOOGL
$3.06T
$25K 0.13%
420
HAL icon
18
Halliburton
HAL
$19B
$21K 0.11%
700
XLF icon
19
Financial Select Sector SPDR Fund
XLF
$53.7B
$21K 0.11%
800
-258
CSCO icon
20
Cisco
CSCO
$277B
$18K 0.1%
326
XLV icon
21
Health Care Select Sector SPDR Fund
XLV
$35.3B
$18K 0.1%
200
-125
XLY icon
22
Consumer Discretionary Select Sector SPDR Fund
XLY
$24B
$17K 0.09%
150
-98
MSFT icon
23
Microsoft
MSFT
$3.82T
$16K 0.08%
138
XLP icon
24
Consumers Staples Select Sector SPDR Fund
XLP
$15.6B
$16K 0.08%
290
-112
VAR
25
DELISTED
Varian Medical Systems, Inc.
VAR
$16K 0.08%
112
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