DFA
Delta Financial Advisors Portfolio holdings
AUM
$284M
This Quarter Return
+3.16%
1 Year Return
+18.77%
3 Year Return
+77%
5 Year Return
+133.49%
10 Year Return
–
AUM
$242M
AUM Growth
–
Cap. Flow
+$242M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
28.36%
Holding
115
New
115
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$15.3M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$9.27M |
| 3 |
Visa
V
|
$7.79M |
| 4 |
Apple
AAPL
|
$5.78M |
| 5 |
Microsoft
MSFT
|
$5.59M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 14.3% |
| 2 | Technology | 12.78% |
| 3 | Healthcare | 10.26% |
| 4 | Consumer Discretionary | 9.73% |
| 5 | Industrials | 7.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$652B
| $15.3M | 6.33% |
+52,313
| New | +$15.3M |
|
|
2
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $9.27M | 3.83% |
+222,347
| New | +$9.27M |
|
|
3
Visa
V
$678B
| $7.79M | 3.21% |
+44,863
| New | +$7.79M |
|
|
4
Apple
AAPL
$3.4T
| $5.78M | 2.39% |
+29,196
| New | +$5.78M |
|
|
5
Microsoft
MSFT
$3.75T
| $5.59M | 2.31% |
+41,734
| New | +$5.59M |
|
6
TJX Companies
TJX
$154B
| $5.56M | 2.3% |
+105,157
| New | +$5.56M |
|
7
Johnson & Johnson
JNJ
$429B
| $5.36M | 2.21% |
+38,448
| New | +$5.36M |
|
8
iShares MSCI EAFE ETF
EFA
$65.2B
| $5.18M | 2.14% |
+78,730
| New | +$5.18M |
|
9
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
| $4.81M | 1.99% |
+113,071
| New | +$4.81M |
|
10
Vanguard Small-Cap ETF
VB
$65.9B
| $4.04M | 1.67% |
+25,763
| New | +$4.04M |
|
11
Chevron
CVX
$325B
| $3.91M | 1.61% |
+31,421
| New | +$3.91M |
|
12
Automatic Data Processing
ADP
$121B
| $3.91M | 1.61% |
+23,629
| New | +$3.91M |
|
13
VF Corp
VFC
$5.8B
| $3.74M | 1.54% |
+42,799
| New | +$3.74M |
|
14
Nike
NKE
$110B
| $3.73M | 1.54% |
+44,419
| New | +$3.73M |
|
15
Procter & Gamble
PG
$370B
| $3.66M | 1.51% |
+33,389
| New | +$3.66M |
|
16
Bank of New York Mellon
BK
$73.5B
| $3.61M | 1.49% |
+81,712
| New | +$3.61M |
|
17
Oracle
ORCL
$629B
| $3.6M | 1.48% |
+63,120
| New | +$3.6M |
|
18
Aflac
AFL
$56.4B
| $3.54M | 1.46% |
+64,619
| New | +$3.54M |
|
19
PepsiCo
PEP
$206B
| $3.43M | 1.41% |
+26,120
| New | +$3.43M |
|
20
Blackrock
BLK
$172B
| $3.33M | 1.38% |
+7,098
| New | +$3.33M |
|
21
Sysco
SYY
$38.5B
| $3.31M | 1.37% |
+46,759
| New | +$3.31M |
|
22
Walt Disney
DIS
$212B
| $3.31M | 1.37% |
+23,675
| New | +$3.31M |
|
23
Intel
INTC
$106B
| $3.28M | 1.35% |
+68,454
| New | +$3.28M |
|
24
Cognizant
CTSH
$35.1B
| $3.28M | 1.35% |
+51,687
| New | +$3.28M |
|
25
Dominion Energy
D
$50.3B
| $3.27M | 1.35% |
+42,312
| New | +$3.27M |
|