DFA

Delta Financial Advisors Portfolio holdings

AUM $354M
1-Year Est. Return 21.12%
This Quarter Est. Return
1 Year Est. Return
+21.12%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$354M
AUM Growth
+$69.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
148
New
Increased
Reduced
Closed

Top Buys

1
+$3.2M
2
+$2.63M
3
+$2.44M
4
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$2.07M
5
SMH icon
VanEck Semiconductor ETF
SMH
+$1.81M

Top Sells

1
+$1.06M
2
+$461K
3
+$411K
4
UPS icon
United Parcel Service
UPS
+$235K
5
NVDA icon
NVIDIA
NVDA
+$232K

Sector Composition

1 Technology 23.78%
2 Financials 15.34%
3 Consumer Discretionary 8.46%
4 Healthcare 6.55%
5 Communication Services 6.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHW icon
126
Charles Schwab
SCHW
$167B
$315K 0.09%
3,299
SYK icon
127
Stryker
SYK
$139B
$307K 0.09%
+831
LECO icon
128
Lincoln Electric
LECO
$13.5B
$307K 0.09%
1,300
UL icon
129
Unilever
UL
$146B
$306K 0.09%
5,156
+504
BX icon
130
Blackstone
BX
$118B
$299K 0.08%
1,748
VOO icon
131
Vanguard S&P 500 ETF
VOO
$805B
$293K 0.08%
+479
CNP icon
132
CenterPoint Energy
CNP
$25.1B
$288K 0.08%
7,410
AMT icon
133
American Tower
AMT
$83.7B
$278K 0.08%
1,448
+202
BBN icon
134
BlackRock Taxable Municipal Bond Trust
BBN
$1.07B
$269K 0.08%
+16,230
VIG icon
135
Vanguard Dividend Appreciation ETF
VIG
$101B
$256K 0.07%
+1,185
BIV icon
136
Vanguard Intermediate-Term Bond ETF
BIV
$26.3B
$244K 0.07%
+3,120
WM icon
137
Waste Management
WM
$86B
$243K 0.07%
+1,100
GILD icon
138
Gilead Sciences
GILD
$150B
$231K 0.07%
+2,085
NBB icon
139
Nuveen Taxable Municipal Income Fund
NBB
$475M
$224K 0.06%
+13,800
UMH
140
UMH Properties
UMH
$1.31B
$223K 0.06%
+15,000
QQQ icon
141
Invesco QQQ Trust
QQQ
$409B
$221K 0.06%
+368
CEF icon
142
Sprott Physical Gold and Silver Trust
CEF
$8.12B
$220K 0.06%
+6,000
VUG icon
143
Vanguard Growth ETF
VUG
$203B
$220K 0.06%
+458
VCIT icon
144
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$57.4B
$214K 0.06%
+2,550
GD icon
145
General Dynamics
GD
$91.1B
$201K 0.06%
+589
ALB icon
146
Albemarle
ALB
$14.7B
– –
-7,356
TTE icon
147
TotalEnergies
TTE
$140B
– –
-3,330
UPS icon
148
United Parcel Service
UPS
$80.5B
– –
-2,329
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