DPA

Delphi Private Advisors Portfolio holdings

AUM $19.6M
This Quarter Return
+13.35%
1 Year Return
-1.25%
3 Year Return
+32.49%
5 Year Return
–
10 Year Return
–
AUM
$18.9M
AUM Growth
+$18.9M
Cap. Flow
-$1.48M
Cap. Flow %
-7.83%
Top 10 Hldgs %
97.47%
Holding
48
New
–
Increased
–
Reduced
19
Closed
7

Top Buys

No buys this quarter

Top Sells

1
NSC icon
Norfolk Southern
NSC
$238K
2
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
$222K
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
$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 Shares
Change % 		Capital Flow
PRFZ icon
1
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.54B
$8.44M 44.64%
66,116
-1,104
-2% -$141K
SCHX icon
2
Schwab US Large- Cap ETF
SCHX
$59B
$4.71M 24.92%
69,658
-1,211
-2% -$81.9K
FNDA icon
3
Schwab Fundamental US Small Company Index ETF
FNDA
$8.89B
$3.62M 19.17%
97,287
-5,964
-6% -$222K
NSC icon
4
Norfolk Southern
NSC
$62.8B
$782K 4.14%
4,185
-1,275
-23% -$238K
SPY icon
5
SPDR S&P 500 ETF Trust
SPY
$658B
$336K 1.78%
1,190
-40
-3% -$11.3K
PRF icon
6
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
$147K 0.78%
1,300
– –
SCHE icon
7
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$120K 0.64%
4,600
– –
IWF icon
8
iShares Russell 1000 Growth ETF
IWF
$116B
$91K 0.48%
600
-1,180
-66% -$179K
UNP icon
9
Union Pacific
UNP
$133B
$91K 0.48%
544
– –
AAPL icon
10
Apple
AAPL
$3.45T
$85K 0.45%
448
-198
-31% -$37.6K
QCOM icon
11
Qualcomm
QCOM
$173B
$54K 0.29%
951
-120
-11% -$6.81K
IJH icon
12
iShares Core S&P Mid-Cap ETF
IJH
$100B
$38K 0.2%
200
-40
-17% -$7.6K
IWD icon
13
iShares Russell 1000 Value ETF
IWD
$63.5B
$37K 0.2%
300
-280
-48% -$34.5K
XLK icon
14
Technology Select Sector SPDR Fund
XLK
$83.9B
$30K 0.16%
400
-215
-35% -$16.1K
PSX icon
15
Phillips 66
PSX
$54B
$27K 0.14%
283
-1,356
-83% -$129K
GOOG icon
16
Alphabet (Google) Class C
GOOG
$2.58T
$25K 0.13%
21
– –
GOOGL icon
17
Alphabet (Google) Class A
GOOGL
$2.57T
$25K 0.13%
21
– –
HAL icon
18
Halliburton
HAL
$19.4B
$21K 0.11%
700
– –
XLF icon
19
Financial Select Sector SPDR Fund
XLF
$54.1B
$21K 0.11%
800
-258
-24% -$6.77K
CSCO icon
20
Cisco
CSCO
$274B
$18K 0.1%
326
– –
XLV icon
21
Health Care Select Sector SPDR Fund
XLV
$33.9B
$18K 0.1%
200
-125
-38% -$11.3K
XLY icon
22
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
$17K 0.09%
150
-98
-40% -$11.1K
MSFT icon
23
Microsoft
MSFT
$3.77T
$16K 0.08%
138
– –
XLP icon
24
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$16K 0.08%
290
-112
-28% -$6.18K
VAR
25
DELISTED
Varian Medical Systems, Inc.
VAR
$16K 0.08%
112
– –
1
2