DFA
Delta Financial Advisors Portfolio holdings
AUM
$384M
1-Year Est. Return
26.86%
This Fund
S&P 500
1 Year Est. Return
+26.86%
AUM
$384M
AUM Growth
-$753K
(-0.2%)
Holding
155
Top Buys
| 1 | +$673K | |
| 2 | +$600K | |
| 3 | +$500K | |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$491K |
| 5 |
ConocoPhillips
COP
|
+$286K |
Top Sells
| 1 | +$896K | |
| 2 | +$555K | |
| 3 | +$507K | |
| 4 |
Abbott
ABT
|
+$436K |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$321K |
Sector Composition
| 1 | Technology | 20.28% |
| 2 | Financials | 14.19% |
| 3 | Consumer Discretionary | 7.58% |
| 4 | Healthcare | 7.37% |
| 5 | Industrials | 7.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
iShares US Medical Devices ETF
IHI
$3.07B
| – | – |
-14,424
|
|
||
152
MetLife
MET
$54.4B
| – | – |
-7,028
|
|
||
153
Progressive
PGR
$119B
| – | – |
-1,272
|
|
||
154
Vanguard S&P 500 ETF
VOO
$952B
| – | – |
-365
|
|
||
155
Vanguard Growth ETF
VUG
$221B
| – | – |
-2,748
|
|