Asset Manager
← All Institutions
Delap Wealth Advisory, LLC
5885 MEADOWS ROAD SUITE 200, LAKE OSWEGO, OR 97035 • 503-697-4118
Market Value
$238M
+14.0%
Holdings
85
-4
New Purchases
7
Added To
27
Closed
2
Reduced
23
Top 10 Concentration
60.2%
Turnover
10.6%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AAPL | 1.90% | 0.19% | +1.71% | $5M |
| IDEV | 8.38% | 7.87% | +0.51% | $20M |
| VIG | 0.31% | 0.00% | +0.31% | $728K |
| VYM | 0.30% | 0.00% | +0.30% | $710K |
| BSVO | 2.33% | 2.09% | +0.24% | $6M |
| IEMG | 1.85% | 1.63% | +0.22% | $4M |
| VTIP | 1.60% | 1.43% | +0.18% | $4M |
| MDY | 0.30% | 0.14% | +0.16% | $704K |
| AMZN | 0.55% | 0.40% | +0.15% | $1M |
| DFSD | 2.28% | 2.13% | +0.15% | $5M |
| IUSV | 0.14% | 0.00% | +0.14% | $333K |
| NKE | 0.11% | 0.00% | +0.11% | $262K |
| JNJ | 0.11% | 0.00% | +0.11% | $262K |
| AVDV | 5.00% | 4.91% | +0.09% | $12M |
| HD | 0.09% | 0.00% | +0.09% | $214K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VEA | 6.28% | 7.03% | -0.75% | $15M |
| MSFT | 1.82% | 2.13% | -0.31% | $4M |
| MMC | 0.71% | 1.00% | -0.30% | $2M |
| DISV | 3.14% | 3.39% | -0.25% | $7M |
| IEI | 1.03% | 1.28% | -0.25% | $2M |
| SPDW | 2.95% | 3.17% | -0.22% | $7M |
| DFAC | 6.64% | 6.84% | -0.20% | $16M |
| SPY | 0.24% | 0.44% | -0.20% | $578K |
| SPTM | 2.84% | 3.02% | -0.18% | $7M |
| BSV | 0.72% | 0.89% | -0.18% | $2M |
| DFAX | 2.86% | 3.04% | -0.18% | $7M |
| DFIV | 1.30% | 1.45% | -0.15% | $3M |
| NFLX | 0.00% | 0.13% | -0.13% | $0 |
| VTI | 5.21% | 5.33% | -0.12% | $12M |
| VWO | 1.71% | 1.82% | -0.11% | $4M |
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 | $51M | 21.4% |
| Large Cap | 47 | $152M | 64.2% |
| Mid Cap | 9 | $33M | 13.9% |
| Small Cap | 4 | $1M | 0.5% |
Portfolio Analytics
Avg Market Cap
$476.6B
Median Market Cap
$50.1B
Avg P/E
38.1
Median P/E
27.1
Avg Dividend Yield
0.01%
Avg Beta
0.92
# Stocks
27
# ETFs / Funds
58
Top Holdings (85 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | ITOT | 12.47% | 202,695 | $30M | $146.17 | $4M | +9,795 | +5.1% | |
| 2 | IDEV | 8.38% | 246,835 | $20M | $80.67 | $4M | +31,180 | +14.5% | |
| 3 | DFAC | 6.64% | 408,142 | $16M | $38.66 | $2M | +10,504 | +2.6% | |
| 4 | VEA | 6.28% | 247,212 | $15M | $60.37 | $286K | -9,552 | -3.7% | |
| 5 | VTI | 5.21% | 37,576 | $12M | $329.31 | $1M | +1,032 | +2.8% | |
| 6 | VGIT | 5.13% | 202,964 | $12M | $60.02 | $1M | +21,278 | +11.7% | |
| 7 | AVDV | 5.00% | 133,528 | $12M | $88.98 | $2M | +4,602 | +3.6% | |
| 8 | DFEM | 4.97% | 365,089 | $12M | $32.32 | $1M | +14,384 | +4.1% | |
| 9 | DISV | 3.14% | 208,591 | $7M | $35.79 | $400K | -6,086 | -2.8% | |
| 10 | SPDW | 2.95% | 162,776 | $7M | $43.12 | $414K | -355 | -0.2% | |
| 11 | DFAX | 2.86% | 215,345 | $7M | $31.55 | $469K | — | — | |
| 12 | SPTM | 2.84% | 83,398 | $7M | $80.94 | $460K | -589 | -0.7% | |
| 13 | BSVO | 2.33% | 244,413 | $6M | $22.69 | $1M | +30,322 | +14.2% | |
| 14 | DFSD | 2.28% | 112,273 | $5M | $48.29 | $977K | +19,696 | +21.3% | |
| 15 | AAPL | 1.90% | 17,642 | $5M | $255.46 | $4M | +15,714 | +815.0% | |
| 16 | IEMG | 1.85% | 66,140 | $4M | $66.44 | $1M | +9,644 | +17.1% | |
| 17 | MSFT | 1.82% | 8,327 | $4M | $519.71 | -$117K | -609 | -6.8% | |
| 18 | VWO | 1.71% | 74,369 | $4M | $54.52 | $271K | -2,125 | -2.8% | |
| 19 | VTIP | 1.60% | 76,128 | $4M | $50.03 | $837K | +17,003 | +28.8% | |
| 20 | DFIV | 1.30% | 66,885 | $3M | $46.28 | $76K | -3,604 | -5.1% | |
| 21 | DFAT | 1.14% | 46,242 | $3M | $58.43 | $198K | -168 | -0.4% | |
| 22 | AVUV | 1.05% | 24,871 | $2M | $99.92 | $210K | -108 | -0.4% | |
| 23 | IEI | 1.03% | 20,550 | $2M | $119.47 | -$210K | -1,831 | -8.2% | |
| 24 | DFIC | 0.81% | 58,325 | $2M | $32.93 | $72K | -1,124 | -1.9% | |
| 25 | IVV | 0.80% | 2,824 | $2M | $671.84 | $144K | — | — | |
| 26 | BSV | 0.72% | 21,589 | $2M | $78.81 | -$159K | -2,054 | -8.7% | |
| 27 | MMC | 0.71% | 8,349 | $2M | $201.28 | -$412K | -1,222 | -12.8% | |
| 28 | DFSV | 0.66% | 48,836 | $2M | $32.03 | $127K | — | — | |
| 29 | WMT | 0.66% | 15,280 | $2M | $101.96 | $74K | +106 | +0.7% | |
| 30 | AVEM | 0.65% | 20,467 | $2M | $75.78 | $148K | — | — | |
| 31 | WFC | 0.61% | 17,987 | $1M | $80.87 | $66K | +650 | +3.8% | |
| 32 | NVDA | 0.60% | 7,603 | $1M | $187.24 | $245K | +140 | +1.9% | |
| 33 | AMZN | 0.55% | 5,918 | $1M | $220.63 | $477K | +2,140 | +56.6% | |
| 34 | COST | 0.45% | 1,173 | $1M | $917.42 | -$76K | +9 | +0.8% | |
| 35 | QQQ | 0.43% | 1,695 | $1M | $603.26 | $222K | +243 | +16.7% | |
| 36 | DFUV | 0.32% | 16,821 | $752K | $44.73 | $41K | — | — | |
| 37 | VIG | 0.31% | 3,357 | $728K | $216.91 | — | +3,357 | — | NEW |
| 38 | VYM | 0.30% | 5,031 | $710K | $141.08 | — | +5,031 | — | NEW |
| 39 | MDY | 0.30% | 1,178 | $704K | $597.97 | $419K | +675 | +134.2% | |
| 40 | VOO | 0.30% | 1,142 | $702K | $614.63 | -$56K | -191 | -14.3% | |
| 41 | EEM | 0.27% | 11,841 | $637K | $53.82 | $61K | -98 | -0.8% | |
| 42 | SCHD | 0.26% | 22,548 | $621K | $27.53 | $3K | -754 | -3.2% | |
| 43 | DFGR | 0.25% | 21,913 | $601K | $27.41 | $71K | +2,168 | +11.0% | |
| 44 | GOOGL | 0.25% | 2,424 | $594K | $244.89 | $163K | -18 | -0.7% | |
| 45 | IQLT | 0.25% | 13,072 | $583K | $44.63 | $18K | — | — | |
| 46 | SPY | 0.24% | 864 | $578K | $668.45 | -$344K | -628 | -42.1% | |
| 47 | META | 0.23% | 749 | $537K | $717.34 | $69K | +114 | +17.9% | |
| 48 | DFAU | 0.22% | 11,209 | $514K | $45.90 | $40K | — | — | |
| 49 | AZO | 0.21% | 119 | $506K | $4,247.96 | $64K | — | — | |
| 50 | VT | 0.21% | 3,534 | $489K | $138.51 | $35K | — | — | |
| 51 | EFV | 0.19% | 6,768 | $462K | $68.23 | -$3K | -548 | -7.5% | |
| 52 | USMV | 0.19% | 4,817 | $458K | $94.98 | $5K | — | — | |
| 53 | DFAE | 0.19% | 14,181 | $451K | $31.79 | $40K | — | — | |
| 54 | VB | 0.19% | 1,739 | $443K | $254.95 | $125K | +397 | +29.6% | |
| 55 | DFSB | 0.18% | 8,144 | $434K | $53.35 | $8K | +2 | +0.0% | |
| 56 | DFUS | 0.18% | 5,875 | $427K | $72.69 | $115K | +1,217 | +26.1% | |
| 57 | DFSI | 0.18% | 10,255 | $423K | $41.22 | $19K | — | — | |
| 58 | SUB | 0.18% | 3,950 | $421K | $106.61 | $1K | — | — | |
| 59 | LLY | 0.17% | 484 | $400K | $825.42 | $14K | -11 | -2.2% | |
| 60 | XLK | 0.17% | 1,396 | $397K | $284.62 | $37K | -27 | -1.9% | |
| 61 | GSLC | 0.16% | 2,853 | $372K | $130.31 | $25K | — | — | |
| 62 | SBUX | 0.15% | 4,133 | $349K | $84.40 | -$30K | — | — | |
| 63 | KR | 0.14% | 5,168 | $344K | $66.51 | -$36K | -131 | -2.5% | |
| 64 | VONE | 0.14% | 1,130 | $343K | $303.65 | $26K | — | — | |
| 65 | DIHP | 0.14% | 11,020 | $338K | $30.68 | $13K | — | — | |
| 66 | VTV | 0.14% | 1,804 | $337K | $186.84 | $22K | +19 | +1.1% | |
| 67 | IWD | 0.14% | 1,651 | $337K | $203.87 | $16K | — | — | |
| 68 | IUSV | 0.14% | 3,320 | $333K | $100.23 | — | +3,320 | — | NEW |
| 69 | TSLA | 0.14% | 700 | $322K | $459.46 | $99K | — | — | |
| 70 | CRM | 0.13% | 1,285 | $303K | $235.69 | -$48K | — | — | |
| 71 | BRK-B | 0.13% | 598 | $298K | $498.20 | $58K | +105 | +21.3% | |
| 72 | DUHP | 0.12% | 7,591 | $289K | $38.07 | $19K | — | — | |
| 73 | V | 0.12% | 805 | $280K | $347.62 | $3K | +25 | +3.2% | |
| 74 | STPZ | 0.12% | 5,108 | $276K | $54.13 | $2K | — | — | |
| 75 | NKE | 0.11% | 3,534 | $262K | $74.20 | — | +3,534 | — | NEW |
| 76 | JNJ | 0.11% | 1,409 | $262K | $186.05 | — | +1,409 | — | NEW |
| 77 | NIO | 0.11% | 34,225 | $262K | $7.65 | $144K | — | — | |
| 78 | VUG | 0.10% | 516 | $249K | $481.86 | $22K | — | — | |
| 79 | SCHX | 0.10% | 9,300 | $246K | $26.44 | $19K | — | — | |
| 80 | ET | 0.09% | 12,949 | $220K | $16.99 | -$42K | -1,479 | -10.2% | |
| 81 | HD | 0.09% | 539 | $214K | $396.74 | — | +539 | — | NEW |
| 82 | XONA.DE | 0.08% | 1,800 | $202K | $111.99 | — | +1,800 | — | NEW |
| 83 | ABSI | 0.03% | 19,470 | $61K | $3.13 | $11K | — | — | |
| 84 | APPF | —% | — | — | — | -$202K | -876 | -100.0% | SOLD |
| 85 | NFLX | —% | — | — | — | -$268K | -200 | -100.0% | SOLD |