DFA
Delta Financial Advisors Portfolio holdings
AUM
$284M
This Quarter Return
+14.19%
1 Year Return
+18.77%
3 Year Return
+77%
5 Year Return
+133.49%
10 Year Return
–
AUM
$200M
AUM Growth
+$200M
(+10%)
Cap. Flow
-$4.14M
Cap. Flow
% of AUM
-2.07%
Top 10 Holdings %
Top 10 Hldgs %
32.47%
Holding
109
New
4
Increased
18
Reduced
72
Closed
2
Top Buys
| 1 |
Vanguard High Dividend Yield ETF
VYM
|
$522K |
| 2 |
Amazon
AMZN
|
$287K |
| 3 |
Merck
MRK
|
$270K |
| 4 |
Tesla
TSLA
|
$270K |
| 5 |
Charles Schwab
SCHW
|
$242K |
Top Sells
| 1 |
Chevron
CVX
|
$544K |
| 2 |
Kinder Morgan
KMI
|
$481K |
| 3 |
Intel
INTC
|
$366K |
| 4 |
Exxon Mobil
XOM
|
$296K |
| 5 |
Southwest Airlines
LUV
|
$291K |
Sector Composition
| 1 | Technology | 16.16% |
| 2 | Financials | 13.31% |
| 3 | Healthcare | 11.42% |
| 4 | Consumer Discretionary | 11.06% |
| 5 | Communication Services | 7.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR S&P 500 ETF Trust
SPY
$651B
| $16.8M | 8.39% |
44,803
-8
| -0% | -$2.99K |
|
2
Apple
AAPL
$3.39T
| $9.81M | 4.91% |
73,909
-987
| -1% | -$131K |
|
3
Microsoft
MSFT
$3.73T
| $6.83M | 3.42% |
30,703
-813
| -3% | -$181K |
|
4
Visa
V
$677B
| $5.93M | 2.97% |
27,131
-677
| -2% | -$148K |
|
5
iShares MSCI EAFE ETF
EFA
$65.2B
| $5.39M | 2.7% |
73,920
+2
| +0% | +$146 |
|
6
Nike
NKE
$110B
| $4.44M | 2.22% |
31,347
-882
| -3% | -$125K |
|
7
TJX Companies
TJX
$154B
| $4.34M | 2.17% |
63,537
-1,135
| -2% | -$77.5K |
|
8
Johnson & Johnson
JNJ
$429B
| $3.96M | 1.98% |
25,163
-393
| -2% | -$61.8K |
|
9
Alphabet (Google) Class C
GOOG
$2.55T
| $3.8M | 1.9% |
2,171
-46
| -2% | -$80.6K |
|
10
Applied Materials
AMAT
$125B
| $3.58M | 1.79% |
41,482
-127
| -0.3% | -$11K |
|
|
11
Amazon
AMZN
$2.4T
| $3.25M | 1.63% |
997
+88
| +10% | +$287K |
|
12
Walt Disney
DIS
$212B
| $3.23M | 1.62% |
17,815
-340
| -2% | -$61.6K |
|
13
Procter & Gamble
PG
$371B
| $3.2M | 1.6% |
22,960
-560
| -2% | -$77.9K |
|
14
CVS Health
CVS
$93.6B
| $3.17M | 1.59% |
58,912
-340
| -0.6% | -$18.3K |
|
15
iShares Gold Trust
IAU
$51.7B
| $3.14M | 1.57% |
173,035
+2,780
| +2% | +$50.4K |
|
|
16
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $2.91M | 1.46% |
31,761
+5,700
| +22% | +$522K |
|
17
Blackrock
BLK
$172B
| $2.87M | 1.44% |
3,972
-187
| -4% | -$135K |
|
18
Automatic Data Processing
ADP
$121B
| $2.74M | 1.37% |
15,531
-53
| -0.3% | -$9.34K |
|
19
Walmart
WMT
$779B
| $2.63M | 1.32% |
18,248
+110
| +0.6% | +$15.9K |
|
|
20
Intel
INTC
$105B
| $2.52M | 1.26% |
50,658
-7,341
| -13% | -$366K |
|
21
Berkshire Hathaway Class B
BRK.B
$1.08T
| $2.51M | 1.26% |
10,812
-47
| -0.4% | -$10.9K |
|
22
iShares Core S&P Mid-Cap ETF
IJH
$99.2B
| $2.49M | 1.25% |
10,827
| – | – |
|
23
PepsiCo
PEP
$207B
| $2.45M | 1.23% |
16,546
-288
| -2% | -$42.7K |
|
24
Expeditors International
EXPD
$16.3B
| $2.3M | 1.15% |
24,168
-505
| -2% | -$48K |
|
25
Oracle
ORCL
$628B
| $2.26M | 1.13% |
34,885
-289
| -0.8% | -$18.7K |
|