DU
Delphia (USA) Portfolio holdings
AUM
$445K
1-Year Return
28.83%
This Quarter Return
+11.68%
1 Year Return
+28.83%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$445K
AUM Growth
-$998K
(-69%)
Cap. Flow
-$1.11M
Cap. Flow
% of AUM
-250.5%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
3
New
–
Increased
–
Reduced
1
Closed
2
Top Buys
No buys this quarter
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$666K |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$246K |
| 3 |
Vanguard Total Bond Market
BND
|
+$202K |
Sector Composition
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Total Stock Market ETF
VTI
$536B
| $445K | 100% |
1,875
-2,808
| -60% | -$666K |
|
|
2
Vanguard Total Bond Market
BND
$135B
| – | – |
-2,899
| Closed | -$202K |
|
|
3
iShares 20+ Year Treasury Bond ETF
TLT
$49.6B
| – | – |
-2,771
| Closed | -$246K |
|