DFA
Delta Financial Advisors Portfolio holdings
AUM
$284M
This Quarter Return
-1.1%
1 Year Return
+18.77%
3 Year Return
+77%
5 Year Return
+133.49%
10 Year Return
–
AUM
$225M
AUM Growth
+$225M
(-1.3%)
Cap. Flow
+$1.87M
Cap. Flow
% of AUM
0.83%
Top 10 Holdings %
Top 10 Hldgs %
32.6%
Holding
118
New
4
Increased
47
Reduced
42
Closed
1
Top Buys
| 1 |
NVIDIA
NVDA
|
$1.17M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$279K |
| 3 |
Sony
SONY
|
$269K |
| 4 |
Netflix
NFLX
|
$212K |
| 5 |
Unilever
UL
|
$208K |
Top Sells
| 1 |
T-Mobile US
TMUS
|
$200K |
| 2 |
Microsoft
MSFT
|
$93.6K |
| 3 |
Apple
AAPL
|
$77K |
| 4 |
Toronto Dominion Bank
TD
|
$56.9K |
| 5 |
iShares Gold Trust
IAU
|
$38K |
Sector Composition
| 1 | Technology | 17.7% |
| 2 | Financials | 13.61% |
| 3 | Consumer Discretionary | 10.55% |
| 4 | Healthcare | 10.24% |
| 5 | Communication Services | 8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
| $2.64M | 1.17% |
10,023
| – | – |
|
27
Bank of New York Mellon
BK
$73.8B
| $2.58M | 1.15% |
49,663
-269
| -0.5% | -$13.9K |
|
28
Walmart
WMT
$781B
| $2.56M | 1.14% |
18,375
-106
| -0.6% | -$14.8K |
|
29
PepsiCo
PEP
$206B
| $2.52M | 1.12% |
16,764
-65
| -0.4% | -$9.78K |
|
30
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
| $2.48M | 1.1% |
49,558
+257
| +0.5% | +$12.9K |
|
31
Entergy
ETR
$39B
| $2.32M | 1.03% |
23,368
+40
| +0.2% | +$3.97K |
|
32
Meta Platforms (Facebook)
META
$1.85T
| $2.29M | 1.02% |
6,754
-31
| -0.5% | -$10.5K |
|
33
RTX Corp
RTX
$212B
| $2.26M | 1.01% |
26,316
+54
| +0.2% | +$4.64K |
|
34
Starbucks
SBUX
$102B
| $2.2M | 0.98% |
19,978
-114
| -0.6% | -$12.6K |
|
35
Amgen
AMGN
$154B
| $2.13M | 0.95% |
9,998
+98
| +1% | +$20.8K |
|
36
3M
MMM
$82.2B
| $2.09M | 0.93% |
11,906
+94
| +0.8% | +$16.5K |
|
37
iShares Core S&P Small-Cap ETF
IJR
$84.5B
| $2.01M | 0.89% |
18,363
| – | – |
|
38
JPMorgan Chase
JPM
$824B
| $2M | 0.89% |
12,190
-5
| -0% | -$818 |
|
|
39
Toronto Dominion Bank
TD
$127B
| $1.98M | 0.88% |
29,987
-860
| -3% | -$56.9K |
|
40
Abbott
ABT
$229B
| $1.96M | 0.87% |
16,549
-180
| -1% | -$21.3K |
|
41
Becton Dickinson
BDX
$53.9B
| $1.95M | 0.87% |
7,919
-55
| -0.7% | -$13.5K |
|
42
Aflac
AFL
$56.5B
| $1.91M | 0.85% |
36,667
+6
| +0% | +$313 |
|
43
Pfizer
PFE
$142B
| $1.9M | 0.85% |
44,249
+131
| +0.3% | +$5.63K |
|
44
Cognizant
CTSH
$35.1B
| $1.88M | 0.84% |
25,295
+11
| +0% | +$816 |
|
45
Travelers Companies
TRV
$61.5B
| $1.87M | 0.83% |
12,306
+10
| +0.1% | +$1.52K |
|
46
PNC Financial Services
PNC
$80.9B
| $1.87M | 0.83% |
9,545
+4
| +0% | +$782 |
|
47
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $1.82M | 0.81% |
36,088
+390
| +1% | +$19.7K |
|
48
Air Products & Chemicals
APD
$65B
| $1.77M | 0.79% |
6,921
-25
| -0.4% | -$6.4K |
|
49
Costco
COST
$416B
| $1.73M | 0.77% |
3,839
-13
| -0.3% | -$5.84K |
|
50
VF Corp
VFC
$5.8B
| $1.65M | 0.74% |
24,651
-121
| -0.5% | -$8.1K |
|