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 | |
|---|---|---|---|---|---|---|
1
SPDR S&P 500 ETF Trust
SPY
$648B
| $18M | 8.03% |
42,005
-16
| -0% | -$6.87K |
|
|
2
Apple
AAPL
$3.38T
| $10.5M | 4.66% |
73,938
-544
| -0.7% | -$77K |
|
|
3
Microsoft
MSFT
$3.72T
| $8.66M | 3.85% |
30,702
-332
| -1% | -$93.6K |
|
4
Visa
V
$674B
| $6.07M | 2.7% |
27,255
-166
| -0.6% | -$37K |
|
5
iShares MSCI EAFE ETF
EFA
$65.1B
| $5.92M | 2.64% |
75,915
| – | – |
|
6
Alphabet (Google) Class C
GOOG
$2.52T
| $5.88M | 2.62% |
2,206
-1
| -0% | -$2.67K |
|
7
Applied Materials
AMAT
$125B
| $5.28M | 2.35% |
40,991
+16
| +0% | +$2.06K |
|
8
Nike
NKE
$110B
| $4.64M | 2.07% |
31,961
-90
| -0.3% | -$13.1K |
|
9
TJX Companies
TJX
$154B
| $4.19M | 1.86% |
63,462
-150
| -0.2% | -$9.9K |
|
10
Johnson & Johnson
JNJ
$428B
| $4.08M | 1.82% |
25,275
-41
| -0.2% | -$6.62K |
|
11
Amazon
AMZN
$2.39T
| $3.55M | 1.58% |
1,081
+49
| +5% | +$161K |
|
12
Vanguard High Dividend Yield ETF
VYM
$63.5B
| $3.41M | 1.52% |
32,967
| – | – |
|
13
Blackrock
BLK
$171B
| $3.39M | 1.51% |
4,047
+9
| +0.2% | +$7.55K |
|
14
Nucor
NUE
$33.5B
| $3.3M | 1.47% |
33,534
-82
| -0.2% | -$8.08K |
|
15
Procter & Gamble
PG
$371B
| $3.24M | 1.44% |
23,179
-32
| -0.1% | -$4.47K |
|
16
Automatic Data Processing
ADP
$121B
| $3.13M | 1.39% |
15,644
-83
| -0.5% | -$16.6K |
|
17
Walt Disney
DIS
$211B
| $3.08M | 1.37% |
18,233
+58
| +0.3% | +$9.81K |
|
18
Oracle
ORCL
$627B
| $3.03M | 1.35% |
34,770
+9
| +0% | +$784 |
|
19
Berkshire Hathaway Class B
BRK.B
$1.08T
| $2.96M | 1.32% |
10,841
| – | – |
|
20
Expeditors International
EXPD
$16.2B
| $2.94M | 1.31% |
24,650
-65
| -0.3% | -$7.75K |
|
|
21
iShares Gold Trust
IAU
$51.6B
| $2.92M | 1.3% |
87,376
-1,137
| -1% | -$38K |
|
22
CVS Health
CVS
$93.8B
| $2.77M | 1.23% |
32,642
+147
| +0.5% | +$12.5K |
|
23
Lowe's Companies
LOW
$145B
| $2.75M | 1.22% |
13,531
+61
| +0.5% | +$12.4K |
|
24
Intel
INTC
$105B
| $2.73M | 1.21% |
51,210
+134
| +0.3% | +$7.14K |
|
25
Goldman Sachs
GS
$220B
| $2.71M | 1.21% |
7,168
+4
| +0.1% | +$1.51K |
|