Asset Manager
← All Institutions
Delap Wealth Advisory, LLC
5885 MEADOWS ROAD SUITE 200, LAKE OSWEGO, OR 97035 • 503-697-4118
Market Value
$208M
+16.1%
Holdings
89
+5
New Purchases
11
Added To
20
Closed
11
Reduced
33
Top 10 Concentration
61.3%
Turnover
24.7%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SPTM | 3.02% | 0.00% | +3.02% | $6M |
| DISV | 3.39% | 1.53% | +1.86% | $7M |
| SPDW | 3.17% | 1.67% | +1.50% | $7M |
| ITOT | 12.51% | 11.50% | +1.01% | $26M |
| VWO | 1.82% | 1.08% | +0.74% | $4M |
| DFSV | 0.69% | 0.00% | +0.69% | $1M |
| DFIC | 0.89% | 0.20% | +0.69% | $2M |
| AVEM | 0.67% | 0.00% | +0.67% | $1M |
| BSVO | 2.09% | 1.42% | +0.67% | $4M |
| VEA | 7.03% | 6.44% | +0.59% | $15M |
| IQLT | 0.27% | 0.00% | +0.27% | $565K |
| MSFT | 2.13% | 1.88% | +0.25% | $4M |
| DFAU | 0.23% | 0.00% | +0.23% | $475K |
| USMV | 0.22% | 0.00% | +0.22% | $452K |
| SPY | 0.44% | 0.24% | +0.21% | $922K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AAPL | 0.19% | 2.19% | -2.00% | $396K |
| AVDV | 4.91% | 6.20% | -1.29% | $10M |
| IDEV | 7.87% | 8.97% | -1.09% | $16M |
| JNJ | 0.00% | 0.80% | -0.80% | $0 |
| DFSU | 0.00% | 0.73% | -0.73% | $0 |
| AVUV | 1.09% | 1.76% | -0.67% | $2M |
| LLY | 0.19% | 0.61% | -0.43% | $386K |
| BSV | 0.89% | 1.29% | -0.40% | $2M |
| IEMG | 1.63% | 2.03% | -0.40% | $3M |
| TSLA | 0.11% | 0.48% | -0.37% | $222K |
| DFEM | 5.00% | 5.36% | -0.36% | $10M |
| DFAC | 6.84% | 7.16% | -0.32% | $14M |
| DIHP | 0.16% | 0.46% | -0.30% | $325K |
| MMC | 1.00% | 1.30% | -0.30% | $2M |
| VTI | 5.33% | 5.62% | -0.29% | $11M |
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 | 25 | $44M | 21.0% |
| Large Cap | 47 | $134M | 64.5% |
| Mid Cap | 12 | $29M | 14.0% |
| Small Cap | 5 | $1M | 0.6% |
Portfolio Analytics
Avg Market Cap
$421.7B
Median Market Cap
$51.9B
Avg P/E
43.6
Median P/E
28.3
Avg Dividend Yield
0.01%
Avg Beta
0.93
# Stocks
27
# ETFs / Funds
62
Top Holdings (89 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | ITOT | 12.51% | 192,900 | $26M | $135.04 | $5M | +23,862 | +14.1% | |
| 2 | IDEV | 7.87% | 215,655 | $16M | $76.04 | $313K | -17,841 | -7.6% | |
| 3 | VEA | 7.03% | 256,764 | $15M | $57.01 | $3M | +29,646 | +13.1% | |
| 4 | DFAC | 6.84% | 397,638 | $14M | $35.84 | $1M | +8,174 | +2.1% | |
| 5 | VTI | 5.33% | 36,544 | $11M | $303.93 | $1M | -145 | -0.4% | |
| 6 | VGIT | 5.22% | 181,686 | $11M | $59.81 | $1M | +16,841 | +10.2% | |
| 7 | DFEM | 5.00% | 350,705 | $10M | $29.68 | $793K | -12,714 | -3.5% | |
| 8 | AVDV | 4.91% | 128,926 | $10M | $79.28 | -$901K | -30,561 | -19.2% | |
| 9 | DISV | 3.39% | 214,677 | $7M | $32.91 | $4M | +120,572 | +128.1% | |
| 10 | SPDW | 3.17% | 163,131 | $7M | $40.49 | $4M | +80,662 | +97.8% | |
| 11 | DFAX | 3.04% | 215,345 | $6M | $29.37 | $392K | -11,086 | -4.9% | |
| 12 | SPTM | 3.02% | 83,987 | $6M | $74.89 | — | +83,987 | — | NEW |
| 13 | MSFT | 2.13% | 8,936 | $4M | $497.41 | $1M | -51 | -0.6% | |
| 14 | DFSD | 2.13% | 92,577 | $4M | $48.01 | $869K | +17,326 | +23.0% | |
| 15 | BSVO | 2.09% | 214,091 | $4M | $20.38 | $2M | +82,863 | +63.1% | |
| 16 | VWO | 1.82% | 76,494 | $4M | $49.46 | $2M | +33,712 | +78.8% | |
| 17 | IEMG | 1.63% | 56,496 | $3M | $60.03 | -$248K | -10,948 | -16.2% | |
| 18 | DFIV | 1.45% | 70,489 | $3M | $42.83 | $215K | -756 | -1.1% | |
| 19 | VTIP | 1.43% | 59,125 | $3M | $50.27 | $464K | +8,858 | +17.6% | |
| 20 | IEI | 1.28% | 22,381 | $3M | $119.09 | -$29K | -424 | -1.9% | |
| 21 | DFAT | 1.20% | 46,410 | $3M | $53.96 | $261K | +2,840 | +6.5% | |
| 22 | AVUV | 1.09% | 24,979 | $2M | $91.10 | -$878K | -11,197 | -30.9% | |
| 23 | MMC | 1.00% | 9,571 | $2M | $218.64 | -$244K | -3 | -0.0% | |
| 24 | BSV | 0.89% | 23,643 | $2M | $78.70 | -$462K | -6,026 | -20.3% | |
| 25 | DFIC | 0.89% | 59,449 | $2M | $31.09 | $1M | +46,554 | +361.0% | |
| 26 | IVV | 0.84% | 2,824 | $2M | $620.90 | -$209K | -669 | -19.1% | |
| 27 | WMT | 0.71% | 15,174 | $1M | $97.78 | $130K | -244 | -1.6% | |
| 28 | DFSV | 0.69% | 48,836 | $1M | $29.43 | — | +48,836 | — | NEW |
| 29 | AVEM | 0.67% | 20,467 | $1M | $68.54 | — | +20,467 | — | NEW |
| 30 | WFC | 0.67% | 17,337 | $1M | $80.12 | $85K | -825 | -4.5% | |
| 31 | NVDA | 0.57% | 7,463 | $1M | $157.99 | $359K | -105 | -1.4% | |
| 32 | COST | 0.55% | 1,164 | $1M | $989.94 | $45K | -7 | -0.6% | |
| 33 | SPY | 0.44% | 1,492 | $922K | $617.87 | $500K | +738 | +97.9% | |
| 34 | AMZN | 0.40% | 3,778 | $829K | $219.39 | -$287K | -2,085 | -35.6% | |
| 35 | QQQ | 0.38% | 1,452 | $801K | $551.57 | $121K | +2 | +0.1% | |
| 36 | VOO | 0.36% | 1,333 | $757K | $568.22 | -$109K | -353 | -20.9% | |
| 37 | DFUV | 0.34% | 16,821 | $711K | $42.28 | -$17K | -843 | -4.8% | |
| 38 | SCHD | 0.30% | 23,302 | $618K | $26.50 | -$18K | +585 | +2.6% | |
| 39 | EEM | 0.28% | 11,939 | $576K | $48.24 | $46K | -178 | -1.5% | |
| 40 | IQLT | 0.27% | 13,072 | $565K | $43.22 | — | +13,072 | — | NEW |
| 41 | DFGR | 0.25% | 19,745 | $530K | $26.83 | $27K | +590 | +3.1% | |
| 42 | DFAU | 0.23% | 11,209 | $475K | $42.36 | — | +11,209 | — | NEW |
| 43 | META | 0.23% | 635 | $469K | $738.09 | $39K | -110 | -14.8% | |
| 44 | EFV | 0.22% | 7,316 | $464K | $63.48 | $32K | -20 | -0.3% | |
| 45 | VT | 0.22% | 3,534 | $454K | $128.52 | $44K | — | — | |
| 46 | USMV | 0.22% | 4,817 | $452K | $93.88 | — | +4,817 | — | NEW |
| 47 | AZO | 0.21% | 119 | $442K | $3,712.23 | -$12K | — | — | |
| 48 | GOOGL | 0.21% | 2,442 | $430K | $176.23 | $38K | -96 | -3.8% | |
| 49 | DFSB | 0.20% | 8,142 | $427K | $52.43 | $3K | -97 | -1.2% | |
| 50 | SUB | 0.20% | 3,950 | $420K | $106.34 | $3K | — | — | |
| 51 | DFAE | 0.20% | 14,181 | $411K | $28.95 | — | +14,181 | — | NEW |
| 52 | DFSI | 0.19% | 10,255 | $404K | $39.41 | -$219K | -7,604 | -42.6% | |
| 53 | AAPL | 0.19% | 1,928 | $396K | $205.17 | -$4M | -15,721 | -89.1% | |
| 54 | LLY | 0.19% | 495 | $386K | $779.53 | -$713K | -835 | -62.8% | |
| 55 | KR | 0.18% | 5,299 | $380K | $71.73 | $21K | — | — | |
| 56 | SBUX | 0.18% | 4,133 | $379K | $91.63 | -$27K | — | — | |
| 57 | XLK | 0.17% | 1,423 | $360K | $253.23 | $67K | — | — | |
| 58 | CRM | 0.17% | 1,285 | $350K | $272.69 | $6K | — | — | |
| 59 | GSLC | 0.17% | 2,853 | $346K | $121.38 | $32K | — | — | |
| 60 | DIHP | 0.16% | 11,020 | $325K | $29.49 | -$493K | -19,333 | -63.7% | |
| 61 | IWD | 0.15% | 1,651 | $321K | $194.23 | $14K | +22 | +1.4% | |
| 62 | VB | 0.15% | 1,342 | $318K | $236.95 | -$101K | -548 | -29.0% | |
| 63 | VONE | 0.15% | 1,130 | $317K | $280.86 | $31K | — | — | |
| 64 | VTV | 0.15% | 1,785 | $315K | $176.73 | $7K | — | — | |
| 65 | DFUS | 0.15% | 4,658 | $312K | $67.02 | $40K | +150 | +3.3% | |
| 66 | MDY | 0.14% | 503 | $285K | $566.48 | $17K | — | — | |
| 67 | V | 0.13% | 780 | $277K | $355.11 | $7K | +11 | +1.4% | |
| 68 | STPZ | 0.13% | 5,108 | $275K | $53.81 | -$1K | — | — | |
| 69 | DUHP | 0.13% | 7,591 | $270K | $35.56 | -$9K | -815 | -9.7% | |
| 70 | NFLX | 0.13% | 200 | $268K | $1,339.13 | — | +200 | — | NEW |
| 71 | ET | 0.13% | 14,428 | $262K | $18.13 | -$2K | +257 | +1.8% | |
| 72 | BRK-B | 0.11% | 493 | $239K | $485.77 | -$77K | -102 | -17.1% | |
| 73 | SCHX | 0.11% | 9,300 | $227K | $24.44 | — | +9,300 | — | NEW |
| 74 | VUG | 0.11% | 516 | $226K | $438.40 | — | +516 | — | NEW |
| 75 | TSLA | 0.11% | 700 | $222K | $317.66 | -$632K | -2,598 | -78.8% | |
| 76 | APPF | 0.10% | 876 | $202K | $230.28 | — | +876 | — | NEW |
| 77 | NIO | 0.06% | 34,225 | $117K | $3.43 | -$13K | — | — | |
| 78 | ABSI | 0.02% | 19,470 | $50K | $2.57 | $1K | — | — | |
| 79 | HD | —% | — | — | — | -$223K | -609 | -100.0% | SOLD |
| 80 | VYM | —% | — | — | — | -$268K | -2,076 | -100.0% | SOLD |
| 81 | NKE | —% | — | — | — | -$239K | -3,762 | -100.0% | SOLD |
| 82 | XOM | —% | — | — | — | -$214K | -1,800 | -100.0% | SOLD |
| 83 | DFSU | —% | — | — | — | -$1M | -36,355 | -100.0% | SOLD |
| 84 | ICSH | —% | — | — | — | -$251K | -4,947 | -100.0% | SOLD |
| 85 | QUAL | —% | — | — | — | -$385K | -2,253 | -100.0% | SOLD |
| 86 | JNJ | —% | — | — | — | -$1M | -8,660 | -100.0% | SOLD |
| 87 | DFSE | —% | — | — | — | -$261K | -7,754 | -100.0% | SOLD |
| 88 | VNQ | —% | — | — | — | -$224K | -2,471 | -100.0% | SOLD |
| 89 | QDF | —% | — | — | — | -$219K | -3,200 | -100.0% | SOLD |