DFA
Delta Financial Advisors Portfolio holdings
AUM
$284M
This Quarter Return
+10.4%
1 Year Return
+18.77%
3 Year Return
+77%
5 Year Return
+133.49%
10 Year Return
–
AUM
$253M
AUM Growth
+$253M
(+9.6%)
Cap. Flow
+$6.82M
Cap. Flow
% of AUM
2.7%
Top 10 Holdings %
Top 10 Hldgs %
35.8%
Holding
119
New
3
Increased
61
Reduced
32
Closed
4
Top Buys
| 1 |
Walmart
WMT
|
$2.18M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$2.06M |
| 3 |
NextEra Energy, Inc.
NEE
|
$440K |
| 4 |
Exxon Mobil
XOM
|
$303K |
| 5 |
UnitedHealth
UNH
|
$281K |
Top Sells
| 1 |
3M
MMM
|
$1.04M |
| 2 |
Boeing
BA
|
$859K |
| 3 |
Sony
SONY
|
$309K |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$204K |
| 5 |
Genuine Parts
GPC
|
$108K |
Sector Composition
| 1 | Technology | 22.22% |
| 2 | Financials | 14.24% |
| 3 | Consumer Discretionary | 9.61% |
| 4 | Healthcare | 8.62% |
| 5 | Consumer Staples | 7.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR S&P 500 ETF Trust
SPY
$651B
| $18.7M | 7.39% |
35,683
+38
| +0.1% | +$19.9K |
|
2
Microsoft
MSFT
$3.73T
| $12.9M | 5.12% |
30,731
+306
| +1% | +$129K |
|
3
Apple
AAPL
$3.39T
| $12.1M | 4.78% |
70,399
+968
| +1% | +$166K |
|
4
Visa
V
$677B
| $7.46M | 2.95% |
26,722
+548
| +2% | +$153K |
|
5
NVIDIA
NVDA
$4.12T
| $7.45M | 2.95% |
8,248
+25
| +0.3% | +$22.6K |
|
6
Applied Materials
AMAT
$125B
| $7.33M | 2.9% |
35,564
-62
| -0.2% | -$12.8K |
|
7
Alphabet (Google) Class C
GOOG
$2.55T
| $7.22M | 2.86% |
47,388
+1,408
| +3% | +$214K |
|
8
TJX Companies
TJX
$154B
| $6.28M | 2.48% |
61,918
-157
| -0.3% | -$15.9K |
|
9
Nucor
NUE
$33.5B
| $5.57M | 2.2% |
28,135
-21
| -0.1% | -$4.16K |
|
10
iShares MSCI EAFE ETF
EFA
$65.1B
| $5.51M | 2.18% |
68,994
| – | – |
|
11
Procter & Gamble
PG
$371B
| $4.97M | 1.97% |
30,652
-55
| -0.2% | -$8.92K |
|
12
Amazon
AMZN
$2.4T
| $4.89M | 1.94% |
27,115
+645
| +2% | +$116K |
|
13
Berkshire Hathaway Class B
BRK.B
$1.08T
| $4.57M | 1.81% |
10,873
+90
| +0.8% | +$37.8K |
|
14
Johnson & Johnson
JNJ
$429B
| $3.97M | 1.57% |
25,082
+221
| +0.9% | +$35K |
|
15
Automatic Data Processing
ADP
$121B
| $3.72M | 1.47% |
14,891
+22
| +0.1% | +$5.49K |
|
16
Oracle
ORCL
$628B
| $3.61M | 1.43% |
28,715
-374
| -1% | -$47K |
|
17
iShares Gold Trust
IAU
$51.7B
| $3.44M | 1.36% |
81,953
-507
| -0.6% | -$21.3K |
|
|
18
Walmart
WMT
$779B
| $3.26M | 1.29% |
54,200
+36,159
| +200% | +$2.18M |
|
19
Lowe's Companies
LOW
$145B
| $3.25M | 1.29% |
12,772
-4
| -0% | -$1.02K |
|
20
Costco
COST
$416B
| $3.2M | 1.27% |
4,372
+251
| +6% | +$184K |
|
21
Aflac
AFL
$56.5B
| $3.18M | 1.26% |
37,033
-57
| -0.2% | -$4.89K |
|
22
Blackrock
BLK
$172B
| $3.14M | 1.24% |
3,772
-35
| -0.9% | -$29.2K |
|
23
Nike
NKE
$110B
| $3.14M | 1.24% |
33,443
-95
| -0.3% | -$8.93K |
|
24
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $3.1M | 1.23% |
25,589
| – | – |
|
25
JPMorgan Chase
JPM
$821B
| $3.06M | 1.21% |
15,281
+171
| +1% | +$34.3K |
|