DFA
Delta Financial Advisors Portfolio holdings
AUM
$284M
This Quarter Return
-0.78%
1 Year Return
+18.77%
3 Year Return
+77%
5 Year Return
+133.49%
10 Year Return
–
AUM
$266M
AUM Growth
+$266M
(-0.99%)
Cap. Flow
+$3.68M
Cap. Flow
% of AUM
1.38%
Top 10 Holdings %
Top 10 Hldgs %
35.8%
Holding
112
New
3
Increased
56
Reduced
38
Closed
1
Top Buys
| 1 |
Travelers Companies
TRV
|
$3.23M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$378K |
| 3 |
TotalEnergies
TTE
|
$219K |
| 4 |
Exxon Mobil
XOM
|
$191K |
| 5 |
Amazon
AMZN
|
$150K |
Top Sells
| 1 |
Tesla
TSLA
|
$259K |
| 2 |
lululemon athletica
LULU
|
$226K |
| 3 |
Workday
WDAY
|
$197K |
| 4 |
Apple
AAPL
|
$95.3K |
| 5 |
Microsoft
MSFT
|
$77.3K |
Sector Composition
| 1 | Technology | 21.58% |
| 2 | Financials | 16.13% |
| 3 | Consumer Discretionary | 9.06% |
| 4 | Consumer Staples | 7.63% |
| 5 | Healthcare | 7.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR S&P 500 ETF Trust
SPY
$653B
| $18.3M | 6.88% |
32,741
+18
| +0.1% | +$10.1K |
|
|
2
Apple
AAPL
$3.41T
| $15.3M | 5.74% |
68,833
-429
| -0.6% | -$95.3K |
|
|
3
Microsoft
MSFT
$3.75T
| $11.3M | 4.25% |
30,134
-206
| -0.7% | -$77.3K |
|
4
NVIDIA
NVDA
$4.16T
| $9.33M | 3.5% |
86,094
+915
| +1% | +$99.2K |
|
5
Visa
V
$683B
| $9.25M | 3.47% |
26,390
+32
| +0.1% | +$11.2K |
|
6
TJX Companies
TJX
$152B
| $7.5M | 2.82% |
61,555
+155
| +0.3% | +$18.9K |
|
7
Alphabet (Google) Class C
GOOG
$2.56T
| $7.38M | 2.77% |
47,252
+728
| +2% | +$114K |
|
8
iShares MSCI EAFE ETF
EFA
$65.3B
| $5.88M | 2.21% |
71,928
| – | – |
|
9
Berkshire Hathaway Class B
BRK.B
$1.08T
| $5.66M | 2.13% |
10,635
+12
| +0.1% | +$6.39K |
|
|
10
Amazon
AMZN
$2.4T
| $5.4M | 2.03% |
28,407
+789
| +3% | +$150K |
|
11
Procter & Gamble
PG
$368B
| $5.28M | 1.98% |
30,958
-57
| -0.2% | -$9.71K |
|
12
Applied Materials
AMAT
$126B
| $4.99M | 1.87% |
34,394
-383
| -1% | -$55.6K |
|
13
Walmart
WMT
$780B
| $4.75M | 1.78% |
54,083
+269
| +0.5% | +$23.6K |
|
14
iShares Gold Trust
IAU
$51.8B
| $4.73M | 1.78% |
80,247
-10
| -0% | -$590 |
|
15
Automatic Data Processing
ADP
$123B
| $4.45M | 1.67% |
14,575
+3
| +0% | +$917 |
|
16
Johnson & Johnson
JNJ
$427B
| $4.26M | 1.6% |
25,712
-44
| -0.2% | -$7.3K |
|
17
Costco
COST
$418B
| $4.2M | 1.58% |
4,444
+37
| +0.8% | +$35K |
|
18
Aflac
AFL
$57.2B
| $4.04M | 1.52% |
36,333
+5
| +0% | +$556 |
|
19
Bank of New York Mellon
BK
$74.5B
| $3.97M | 1.49% |
47,280
-378
| -0.8% | -$31.7K |
|
20
Oracle
ORCL
$633B
| $3.93M | 1.48% |
28,119
+254
| +0.9% | +$35.5K |
|
21
JPMorgan Chase
JPM
$829B
| $3.88M | 1.46% |
15,800
+248
| +2% | +$60.8K |
|
22
Goldman Sachs
GS
$226B
| $3.77M | 1.42% |
6,910
+49
| +0.7% | +$26.8K |
|
23
Entergy
ETR
$39.3B
| $3.76M | 1.41% |
43,933
+171
| +0.4% | +$14.6K |
|
24
Blackrock
BLK
$175B
| $3.63M | 1.36% |
3,830
-3
| -0.1% | -$2.84K |
|
25
Vanguard High Dividend Yield ETF
VYM
$63.8B
| $3.47M | 1.3% |
26,942
| – | – |
|