DFA

Delta Financial Advisors Portfolio holdings

AUM $284M
1-Year Est. Return 18.77%
This Quarter Est. Return
1 Year Est. Return
+18.77%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$266M
AUM Growth
-$2.67M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$3.23M
2
+$378K
3
+$219K
4
XOM icon
Exxon Mobil
XOM
+$191K
5
AMZN icon
Amazon
AMZN
+$150K

Top Sells

1
+$259K
2
+$226K
3
+$197K
4
AAPL icon
Apple
AAPL
+$95.3K
5
MSFT icon
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 Change
in Stake 		Capital Flow
SPY icon
1
SPDR S&P 500 ETF Trust
SPY
$667B
$18.3M 6.88%
32,741
+18
AAPL icon
2
Apple
AAPL
$3.9T
$15.3M 5.74%
68,833
-429
MSFT icon
3
Microsoft
MSFT
$3.85T
$11.3M 4.25%
30,134
-206
NVDA icon
4
NVIDIA
NVDA
$4.41T
$9.33M 3.5%
86,094
+915
V icon
5
Visa
V
$668B
$9.25M 3.47%
26,390
+32
TJX icon
6
TJX Companies
TJX
$160B
$7.5M 2.82%
61,555
+155
GOOG icon
7
Alphabet (Google) Class C
GOOG
$3.04T
$7.38M 2.77%
47,252
+728
EFA icon
8
iShares MSCI EAFE ETF
EFA
$68.2B
$5.88M 2.21%
71,928
BRK.B icon
9
Berkshire Hathaway Class B
BRK.B
$1.06T
$5.66M 2.13%
10,635
+12
AMZN icon
10
Amazon
AMZN
$2.37T
$5.4M 2.03%
28,407
+789
PG icon
11
Procter & Gamble
PG
$355B
$5.28M 1.98%
30,958
-57
AMAT icon
12
Applied Materials
AMAT
$180B
$4.99M 1.87%
34,394
-383
WMT icon
13
Walmart
WMT
$847B
$4.75M 1.78%
54,083
+269
IAU icon
14
iShares Gold Trust
IAU
$62.5B
$4.73M 1.78%
80,247
-10
ADP icon
15
Automatic Data Processing
ADP
$115B
$4.45M 1.67%
14,575
+3
JNJ icon
16
Johnson & Johnson
JNJ
$467B
$4.26M 1.6%
25,712
-44
COST icon
17
Costco
COST
$415B
$4.2M 1.58%
4,444
+37
AFL icon
18
Aflac
AFL
$58.2B
$4.04M 1.52%
36,333
+5
BK icon
19
Bank of New York Mellon
BK
$75.7B
$3.97M 1.49%
47,280
-378
ORCL icon
20
Oracle
ORCL
$784B
$3.93M 1.48%
28,119
+254
JPM icon
21
JPMorgan Chase
JPM
$809B
$3.88M 1.46%
15,800
+248
GS icon
22
Goldman Sachs
GS
$236B
$3.77M 1.42%
6,910
+49
ETR icon
23
Entergy
ETR
$43.2B
$3.76M 1.41%
43,933
+171
BLK icon
24
Blackrock
BLK
$180B
$3.63M 1.36%
3,830
-3
VYM icon
25
Vanguard High Dividend Yield ETF
VYM
$65.3B
$3.47M 1.3%
26,942
1
2 3 4 5