Asset Manager
← All Institutions
Delap Wealth Advisory, LLC
5885 MEADOWS ROAD SUITE 200, LAKE OSWEGO, OR 97035 • 503-697-4118
Market Value
$296M
+11.2%
Holdings
90
-9
New Purchases
4
Added To
20
Closed
1
Reduced
35
Top 10 Concentration
58.5%
Turnover
5.6%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| ITOT | 12.47% | 11.59% | +0.88% | $37M |
| DFNM | 0.91% | 0.25% | +0.66% | $3M |
| DFEM | 5.51% | 5.15% | +0.36% | $16M |
| BSVO | 2.70% | 2.56% | +0.14% | $8M |
| BOXX | 3.01% | 2.90% | +0.11% | $9M |
| DFAC | 6.00% | 5.90% | +0.10% | $18M |
| ABSI | 0.24% | 0.15% | +0.09% | $718K |
| ABBV | 0.08% | 0.00% | +0.08% | $225K |
| SCHA | 0.07% | 0.00% | +0.07% | $218K |
| SPG | 0.07% | 0.00% | +0.07% | $216K |
| QQQ | 0.56% | 0.49% | +0.07% | $2M |
| XLK | 0.24% | 0.18% | +0.05% | $703K |
| VTI | 4.56% | 4.51% | +0.05% | $13M |
| SPTM | 2.46% | 2.42% | +0.04% | $7M |
| AAPL | 2.14% | 2.10% | +0.03% | $6M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VGIT | 5.33% | 5.74% | -0.41% | $16M |
| DISV | 2.69% | 2.96% | -0.27% | $8M |
| DFSB | 0.00% | 0.26% | -0.26% | $0 |
| WMT | 0.93% | 1.17% | -0.24% | $3M |
| DFIV | 1.18% | 1.33% | -0.15% | $3M |
| IDEV | 8.26% | 8.41% | -0.14% | $24M |
| DFIC | 0.65% | 0.78% | -0.12% | $2M |
| AVDV | 5.17% | 5.28% | -0.12% | $15M |
| MSFT | 1.08% | 1.19% | -0.11% | $3M |
| VEA | 5.48% | 5.59% | -0.11% | $16M |
| IEI | 0.79% | 0.90% | -0.11% | $2M |
| DFAX | 2.57% | 2.65% | -0.09% | $8M |
| COST | 0.34% | 0.42% | -0.08% | $1M |
| DFSD | 2.61% | 2.69% | -0.08% | $8M |
| MMC | 0.47% | 0.54% | -0.07% | $1M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 91.5% |
| Technology | 4.0% |
| Consumer Defensive | 1.7% |
| Consumer Cyclical | 1.5% |
| Communication Services | 0.5% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 24 | $59M | 20.0% |
| Large Cap | 52 | $189M | 63.9% |
| Mid Cap | 10 | $46M | 15.6% |
| Small Cap | 4 | $1M | 0.5% |
Portfolio Analytics
Avg Market Cap
$476.5B
Median Market Cap
$53.0B
Avg P/E
38.4
Median P/E
26.1
Avg Dividend Yield
0.01%
Avg Beta
0.89
# Stocks
28
# ETFs / Funds
62
Top Holdings (90 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | ITOT | 12.47% | 224,371 | $37M | $164.27 | $6M | +8,075 | +3.7% | |
| 2 | IDEV | 8.26% | 274,303 | $24M | $89.01 | $2M | +7,046 | +2.6% | |
| 3 | DFAC | 6.00% | 399,674 | $18M | $44.36 | $2M | -3,878 | -1.0% | |
| 4 | DFEM | 5.51% | 400,452 | $16M | $40.64 | $3M | +4,274 | +1.1% | |
| 5 | VEA | 5.48% | 227,131 | $16M | $71.25 | $1M | -4,478 | -1.9% | |
| 6 | VGIT | 5.33% | 266,914 | $16M | $58.98 | $494K | +10,845 | +4.2% | |
| 7 | AVDV | 5.17% | 148,229 | $15M | $103.05 | $1M | +7,621 | +5.4% | |
| 8 | VTI | 4.56% | 36,447 | $13M | $370.04 | $1M | -933 | -2.5% | |
| 9 | BOXX | 3.01% | 75,996 | $9M | $117.09 | $1M | +9,777 | +14.8% | |
| 10 | BSVO | 2.70% | 273,176 | $8M | $29.19 | $1M | +4,918 | +1.8% | |
| 11 | DISV | 2.69% | 197,819 | $8M | $40.13 | $86K | -1,289 | -0.7% | |
| 12 | SPDW | 2.63% | 154,240 | $8M | $50.39 | $688K | -946 | -0.6% | |
| 13 | DFSD | 2.61% | 161,754 | $8M | $47.75 | $565K | +12,236 | +8.2% | |
| 14 | DFAX | 2.57% | 205,864 | $8M | $36.84 | $531K | -1,760 | -0.8% | |
| 15 | SPTM | 2.46% | 80,005 | $7M | $90.79 | $831K | -1,359 | -1.7% | |
| 16 | AAPL | 2.14% | 21,831 | $6M | $289.36 | $727K | -196 | -0.9% | |
| 17 | VTIP | 1.81% | 106,332 | $5M | $50.23 | $362K | +6,641 | +6.7% | |
| 18 | IEMG | 1.58% | 56,420 | $5M | $82.84 | $353K | -5,528 | -8.9% | |
| 19 | VWO | 1.25% | 61,852 | $4M | $59.69 | $288K | -1,121 | -1.8% | |
| 20 | DFIV | 1.18% | 64,310 | $3M | $54.02 | -$56K | -2,575 | -3.9% | |
| 21 | MSFT | 1.08% | 8,542 | $3M | $373.03 | $21K | -9 | -0.1% | |
| 22 | AVUV | 1.07% | 25,242 | $3M | $124.76 | $319K | -374 | -1.5% | |
| 23 | DFAT | 0.98% | 41,577 | $3M | $69.90 | $246K | -1,015 | -2.4% | |
| 24 | WMT | 0.93% | 24,287 | $3M | $113.26 | -$356K | -707 | -2.8% | |
| 25 | DFNM | 0.91% | 55,852 | $3M | $48.34 | $2M | +41,853 | +299.0% | |
| 26 | IEI | 0.79% | 19,831 | $2M | $117.45 | -$52K | -250 | -1.2% | |
| 27 | IVV | 0.77% | 3,051 | $2M | $748.89 | $274K | -28 | -0.9% | |
| 28 | NVDA | 0.70% | 10,378 | $2M | $200.09 | $267K | — | — | |
| 29 | TSLA | 0.68% | 4,777 | $2M | $420.60 | $233K | — | — | |
| 30 | DFIC | 0.65% | 51,912 | $2M | $37.26 | -$134K | -6,306 | -10.8% | |
| 31 | DFSV | 0.64% | 48,836 | $2M | $38.79 | $183K | — | — | |
| 32 | AVEM | 0.59% | 18,200 | $2M | $96.49 | $241K | -601 | -3.2% | |
| 33 | QQQ | 0.56% | 2,253 | $2M | $736.49 | $346K | -22 | -1.0% | |
| 34 | BSV | 0.56% | 21,195 | $2M | $77.91 | $13K | +300 | +1.4% | |
| 35 | WFC | 0.50% | 17,987 | $1M | $82.64 | $55K | — | — | |
| 36 | MMC | 0.47% | 8,335 | $1M | $166.67 | -$59K | -14 | -0.2% | |
| 37 | AMZN | 0.41% | 5,122 | $1M | $238.34 | $30K | -596 | -10.4% | |
| 38 | COST | 0.34% | 1,069 | $1M | $935.59 | -$124K | -59 | -5.2% | |
| 39 | DFUV | 0.31% | 16,821 | $925K | $55.01 | $110K | — | — | |
| 40 | MDY | 0.28% | 1,178 | $829K | $703.34 | $102K | — | — | |
| 41 | VOO | 0.27% | 1,165 | $800K | $686.64 | $80K | -40 | -3.3% | |
| 42 | VIG | 0.27% | 3,376 | $799K | $236.59 | $74K | +4 | +0.1% | |
| 43 | SCHX | 0.27% | 26,842 | $790K | $29.43 | $102K | — | — | |
| 44 | VYM | 0.27% | 4,969 | $785K | $158.03 | $40K | -62 | -1.2% | |
| 45 | EEM | 0.25% | 10,925 | $747K | $68.41 | $113K | -239 | -2.1% | |
| 46 | GOOG | 0.25% | 2,086 | $737K | $353.33 | $81K | -200 | -8.8% | |
| 47 | SCHD | 0.25% | 22,958 | $728K | $31.71 | $24K | — | — | |
| 48 | ABSI | 0.24% | 61,962 | $718K | $11.59 | $322K | -70,000 | -53.0% | |
| 49 | XLK | 0.24% | 3,692 | $703K | $190.52 | $213K | — | — | |
| 50 | GOOGL | 0.23% | 1,942 | $694K | $357.44 | $13K | -426 | -18.0% | |
| 51 | IQLT | 0.22% | 13,072 | $648K | $49.55 | $43K | — | — | |
| 52 | SPY | 0.22% | 864 | $645K | $746.77 | $83K | — | — | |
| 53 | DFGR | 0.20% | 20,736 | $601K | $28.97 | $43K | -241 | -1.1% | |
| 54 | LLY | 0.20% | 484 | $581K | $1,199.43 | $135K | — | — | |
| 55 | DFAU | 0.20% | 11,209 | $579K | $51.69 | $74K | — | — | |
| 56 | DFAE | 0.19% | 14,181 | $570K | $40.21 | $90K | — | — | |
| 57 | EFV | 0.17% | 6,543 | $501K | $76.55 | -$6K | -280 | -4.1% | |
| 58 | DFSI | 0.16% | 10,179 | $459K | $45.10 | $24K | -76 | -0.7% | |
| 59 | SBUX | 0.15% | 4,245 | $434K | $102.19 | $53K | — | — | |
| 60 | DFUS | 0.14% | 5,203 | $426K | $81.94 | $40K | -241 | -4.4% | |
| 61 | SUB | 0.14% | 3,950 | $421K | $106.47 | -$118 | — | — | |
| 62 | JNJ | 0.13% | 1,566 | $398K | $254.05 | $15K | +1 | +0.1% | |
| 63 | VTV | 0.13% | 1,823 | $397K | $217.93 | $40K | — | — | |
| 64 | VB | 0.13% | 1,287 | $390K | $303.12 | $53K | — | — | |
| 65 | IWD | 0.13% | 1,607 | $390K | $242.43 | $42K | -22 | -1.4% | |
| 66 | USMV | 0.13% | 4,017 | $388K | $96.47 | -$59K | -800 | -16.6% | |
| 67 | VONE | 0.13% | 1,130 | $383K | $338.72 | $49K | — | — | |
| 68 | AZO | 0.13% | 119 | $380K | $3,195.94 | -$22K | — | — | |
| 69 | FLJP | 0.13% | 9,557 | $380K | $39.75 | $34K | — | — | |
| 70 | AON | 0.13% | 1,140 | $378K | $331.69 | $10K | — | — | |
| 71 | IUSV | 0.12% | 3,320 | $366K | $110.15 | $26K | — | — | |
| 72 | DIHP | 0.12% | 10,617 | $362K | $34.12 | $44K | +727 | +7.3% | |
| 73 | VV | 0.12% | 1,019 | $350K | $343.91 | $46K | — | — | |
| 74 | DUHP | 0.12% | 8,237 | $344K | $41.73 | $43K | +43 | +0.5% | |
| 75 | BRK-B | 0.10% | 615 | $308K | $500.39 | $19K | +12 | +2.0% | |
| 76 | KR | 0.10% | 5,168 | $287K | $55.53 | -$87K | — | — | |
| 77 | GSLC | 0.09% | 1,969 | $279K | $141.89 | $33K | — | — | |
| 78 | VUG | 0.09% | 3,096 | $267K | $86.14 | $41K | +2,580 | +500.0% | |
| 79 | V | 0.09% | 753 | $258K | $342.90 | $35K | +14 | +1.9% | |
| 80 | ET | 0.09% | 13,297 | $254K | $19.12 | $2K | +217 | +1.7% | |
| 81 | XONA.DE | 0.08% | 1,800 | $246K | $136.72 | -$59K | — | — | |
| 82 | PH | 0.08% | 243 | $238K | $978.88 | $20K | — | — | |
| 83 | STPZ | 0.08% | 4,280 | $228K | $53.34 | -$3K | — | — | |
| 84 | ABBV | 0.08% | 893 | $225K | $251.64 | — | +893 | — | NEW |
| 85 | SCHA | 0.07% | 6,041 | $218K | $36.13 | — | +6,041 | — | NEW |
| 86 | SPG | 0.07% | 966 | $216K | $223.66 | — | +966 | — | NEW |
| 87 | KMI | 0.07% | 6,436 | $206K | $31.97 | -$8K | +54 | +0.8% | |
| 88 | NIO | 0.06% | 34,225 | $173K | $5.06 | -$33K | — | — | |
| 89 | SPGI | 0.03% | 183 | $74K | $406.48 | — | +183 | — | NEW |
| 90 | DFSB | —% | — | — | — | -$684K | -13,214 | -100.0% | SOLD |
Sold Out Positions
| Symbol | Value | % Port |
|---|---|---|
| DFSB | — | —% |