DU

Delphia (USA) Portfolio holdings

AUM $445K
1-Year Est. Return 28.83%
This Quarter Est. Return
1 Year Est. Return
+28.83%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.44M
AUM Growth
-$61.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
211
New
Increased
Reduced
Closed

Top Buys

1
+$6.38K

Top Sells

1
+$916K
2
+$912K
3
+$898K
4
AAPL icon
Apple
AAPL
+$799K
5
LNC icon
Lincoln National
LNC
+$747K

Sector Composition

1 Communication Services 0%
2 Consumer Discretionary 0%
3 Consumer Staples 0%
4 Energy 0%
5 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$543B
$995K 68.94%
4,683
-556
TLT icon
2
iShares 20+ Year Treasury Bond ETF
TLT
$49.1B
$246K 17.03%
2,771
+72
BND icon
3
Vanguard Total Bond Market
BND
$138B
$202K 14.02%
2,899
-154
REGN icon
4
Regeneron Pharmaceuticals
REGN
$61.3B
– –
-913
RIVN icon
5
Rivian
RIVN
$15.8B
– –
-54,721
RLAY icon
6
Relay Therapeutics
RLAY
$1.12B
– –
-16,848
ROST icon
7
Ross Stores
ROST
$50.8B
– –
-2,916
RYAM icon
8
Rayonier Advanced Materials
RYAM
$481M
– –
-14,946
SAH icon
9
Sonic Automotive
SAH
$2.56B
– –
-6,638
SCHW icon
10
Charles Schwab
SCHW
$171B
– –
-11,810
SHCO icon
11
Soho House & Co
SHCO
$1.73B
– –
-12,347
SHW icon
12
Sherwin-Williams
SHW
$82.5B
– –
-1,424
SLM icon
13
SLM Corp
SLM
$5.36B
– –
-19,461
SMWB icon
14
Similarweb
SMWB
$721M
– –
-10,509
SNOW icon
15
Snowflake
SNOW
$81.6B
– –
-1,305
SNX icon
16
TD Synnex
SNX
$12.5B
– –
-4,119
SPTN
17
DELISTED
SpartanNash
SPTN
– –
-12,950
SR icon
18
Spire
SR
$5.04B
– –
-3,436
STGW icon
19
Stagwell
STGW
$1.33B
– –
-17,624
SYF icon
20
Synchrony
SYF
$25.8B
– –
-16,308
TEAM icon
21
Atlassian
TEAM
$40B
– –
-1,280
TMDX icon
22
Transmedics
TMDX
$4.01B
– –
-2,394
TMO icon
23
Thermo Fisher Scientific
TMO
$204B
– –
-917
TNK icon
24
Teekay Tankers
TNK
$1.86B
– –
-8,398
TOL icon
25
Toll Brothers
TOL
$13.1B
– –
-3,068
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