Asset Manager
← All Institutions
Delap Wealth Advisory, LLC
5885 MEADOWS ROAD SUITE 200, LAKE OSWEGO, OR 97035 • 503-697-4118
Market Value
$285M
+19.8%
Holdings
97
+12
New Purchases
14
Added To
35
Closed
1
Reduced
25
Top 10 Concentration
58.9%
Turnover
15.5%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AMG | 8.99% | 0.00% | +8.99% | $26M |
| TSLA | 1.15% | 0.14% | +1.02% | $3M |
| AAPL | 2.20% | 1.90% | +0.30% | $6M |
| GOOG | 0.27% | 0.00% | +0.27% | $769K |
| AVGO | 0.25% | 0.00% | +0.25% | $719K |
| NVDA | 0.82% | 0.60% | +0.22% | $2M |
| IJH | 0.22% | 0.00% | +0.22% | $621K |
| IEFA | 0.16% | 0.00% | +0.16% | $466K |
| WMT | 0.82% | 0.66% | +0.16% | $2M |
| SCHX | 0.26% | 0.10% | +0.16% | $744K |
| SCHF | 0.16% | 0.00% | +0.16% | $449K |
| AON | 0.15% | 0.00% | +0.15% | $414K |
| ABSI | 0.16% | 0.03% | +0.14% | $461K |
| DFNM | 0.13% | 0.00% | +0.13% | $356K |
| VV | 0.12% | 0.00% | +0.12% | $330K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| ITOT | 10.99% | 12.47% | -1.49% | $31M |
| VEA | 5.16% | 6.28% | -1.12% | $15M |
| DFAC | 5.55% | 6.64% | -1.09% | $16M |
| VTI | 4.20% | 5.21% | -1.01% | $12M |
| IDEV | 7.51% | 8.38% | -0.87% | $21M |
| DFEM | 4.43% | 4.97% | -0.53% | $13M |
| SPDW | 2.43% | 2.95% | -0.52% | $7M |
| VWO | 1.21% | 1.71% | -0.50% | $3M |
| DISV | 2.66% | 3.14% | -0.48% | $8M |
| SPTM | 2.37% | 2.84% | -0.47% | $7M |
| AVDV | 4.57% | 5.00% | -0.44% | $13M |
| DFAX | 2.45% | 2.86% | -0.41% | $7M |
| IEMG | 1.53% | 1.85% | -0.32% | $4M |
| VGIT | 4.87% | 5.13% | -0.26% | $14M |
| BSVO | 2.10% | 2.33% | -0.24% | $6M |
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 | 29 | $61M | 21.3% |
| Large Cap | 54 | $161M | 56.6% |
| Mid Cap | 10 | $61M | 21.4% |
| Small Cap | 4 | $2M | 0.6% |
Portfolio Analytics
Avg Market Cap
$472.9B
Median Market Cap
$69.4B
Avg P/E
43.0
Median P/E
28.9
Avg Dividend Yield
0.01%
Avg Beta
0.93
# Stocks
34
# ETFs / Funds
63
Top Holdings (97 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | ITOT | 10.99% | 210,305 | $31M | $148.69 | $2M | +7,610 | +3.8% | |
| 2 | AMG | 8.99% | 88,749 | $26M | $288.28 | — | +88,749 | — | NEW |
| 3 | IDEV | 7.51% | 259,156 | $21M | $82.48 | $1M | +12,321 | +5.0% | |
| 4 | DFAC | 5.55% | 399,223 | $16M | $39.59 | $26K | -8,919 | -2.2% | |
| 5 | VEA | 5.16% | 235,150 | $15M | $62.47 | -$234K | -12,062 | -4.9% | |
| 6 | VGIT | 4.87% | 231,216 | $14M | $59.93 | $2M | +28,252 | +13.9% | |
| 7 | AVDV | 4.57% | 138,311 | $13M | $93.97 | $1M | +4,783 | +3.6% | |
| 8 | DFEM | 4.43% | 381,498 | $13M | $33.08 | $820K | +16,409 | +4.5% | |
| 9 | VTI | 4.20% | 35,620 | $12M | $335.27 | -$432K | -1,956 | -5.2% | |
| 10 | DISV | 2.66% | 199,325 | $8M | $38.00 | $109K | -9,266 | -4.4% | |
| 11 | DFAX | 2.45% | 212,870 | $7M | $32.73 | $173K | -2,475 | -1.1% | |
| 12 | SPDW | 2.43% | 156,056 | $7M | $44.41 | -$88K | -6,720 | -4.1% | |
| 13 | SPTM | 2.37% | 81,720 | $7M | $82.50 | -$8K | -1,678 | -2.0% | |
| 14 | AAPL | 2.20% | 23,015 | $6M | $271.87 | $2M | +5,373 | +30.5% | |
| 15 | BSVO | 2.10% | 256,062 | $6M | $23.30 | $421K | +11,649 | +4.8% | |
| 16 | DFSD | 2.10% | 124,386 | $6M | $47.95 | $543K | +12,113 | +10.8% | |
| 17 | MSFT | 1.61% | 9,459 | $5M | $483.62 | $247K | +1,132 | +13.6% | |
| 18 | IEMG | 1.53% | 64,940 | $4M | $67.22 | -$29K | -1,200 | -1.8% | |
| 19 | VTIP | 1.50% | 86,101 | $4M | $49.46 | $450K | +9,973 | +13.1% | |
| 20 | VWO | 1.21% | 63,997 | $3M | $53.76 | -$614K | -10,372 | -13.9% | |
| 21 | DFIV | 1.17% | 66,885 | $3M | $49.90 | $242K | — | — | |
| 22 | TSLA | 1.15% | 7,299 | $3M | $449.72 | $3M | +6,599 | +942.7% | |
| 23 | DFAT | 0.90% | 43,264 | $3M | $59.54 | -$126K | -2,978 | -6.4% | |
| 24 | AVUV | 0.89% | 24,770 | $3M | $101.98 | $41K | -101 | -0.4% | |
| 25 | IEI | 0.84% | 20,081 | $2M | $119.35 | -$58K | -469 | -2.3% | |
| 26 | NVDA | 0.82% | 12,543 | $2M | $186.51 | $916K | +4,940 | +65.0% | |
| 27 | WMT | 0.82% | 20,843 | $2M | $111.41 | $764K | +5,563 | +36.4% | |
| 28 | IVV | 0.74% | 3,057 | $2M | $684.91 | $196K | +233 | +8.2% | |
| 29 | DFIC | 0.70% | 58,218 | $2M | $34.46 | $86K | -107 | -0.2% | |
| 30 | WFC | 0.60% | 18,404 | $2M | $93.20 | $261K | +417 | +2.3% | |
| 31 | BSV | 0.57% | 20,578 | $2M | $78.81 | -$80K | -1,011 | -4.7% | |
| 32 | DFSV | 0.56% | 48,836 | $2M | $32.89 | $42K | — | — | |
| 33 | AMZN | 0.56% | 6,921 | $2M | $230.82 | $292K | +1,003 | +16.9% | |
| 34 | MMC | 0.54% | 8,349 | $2M | $185.51 | -$132K | — | — | |
| 35 | AVEM | 0.54% | 19,878 | $2M | $77.02 | -$20K | -589 | -2.9% | |
| 36 | QQQ | 0.50% | 2,307 | $1M | $614.25 | $395K | +612 | +36.1% | |
| 37 | COST | 0.37% | 1,236 | $1M | $862.10 | -$11K | +63 | +5.4% | |
| 38 | GOOGL | 0.36% | 3,231 | $1M | $312.97 | $418K | +807 | +33.3% | |
| 39 | DFUV | 0.28% | 16,821 | $784K | $46.59 | $31K | — | — | |
| 40 | GOOG | 0.27% | 2,450 | $769K | $313.83 | — | +2,450 | — | NEW |
| 41 | SCHX | 0.26% | 27,662 | $744K | $26.91 | $498K | +18,362 | +197.4% | |
| 42 | VOO | 0.26% | 1,183 | $742K | $627.06 | $40K | +41 | +3.6% | |
| 43 | VIG | 0.26% | 3,369 | $741K | $219.81 | $12K | +12 | +0.4% | |
| 44 | VYM | 0.25% | 5,031 | $722K | $143.52 | $12K | — | — | |
| 45 | AVGO | 0.25% | 2,078 | $719K | $346.02 | — | +2,078 | — | NEW |
| 46 | MDY | 0.25% | 1,178 | $711K | $603.28 | $6K | — | — | |
| 47 | DFSB | 0.24% | 13,214 | $684K | $51.80 | $250K | +5,070 | +62.2% | |
| 48 | EEM | 0.23% | 11,805 | $646K | $54.71 | $9K | -36 | -0.3% | |
| 49 | SCHD | 0.22% | 22,770 | $625K | $27.43 | $4K | +222 | +1.0% | |
| 50 | IJH | 0.22% | 9,413 | $621K | $66.00 | — | +9,413 | — | NEW |
| 51 | IQLT | 0.21% | 13,072 | $594K | $45.45 | $11K | — | — | |
| 52 | SPY | 0.21% | 864 | $589K | $681.92 | $12K | — | — | |
| 53 | LLY | 0.20% | 534 | $574K | $1,075.35 | $175K | +50 | +10.3% | |
| 54 | DFGR | 0.20% | 21,016 | $555K | $26.42 | -$45K | -897 | -4.1% | |
| 55 | XLK | 0.19% | 3,692 | $532K | $143.97 | $134K | +2,296 | +164.5% | |
| 56 | DFAU | 0.18% | 11,209 | $525K | $46.80 | $10K | — | — | |
| 57 | VT | 0.18% | 3,534 | $499K | $141.06 | $9K | — | — | |
| 58 | EFV | 0.17% | 6,823 | $487K | $71.41 | $25K | +55 | +0.8% | |
| 59 | IEFA | 0.16% | 5,211 | $466K | $89.45 | — | +5,211 | — | NEW |
| 60 | DFAE | 0.16% | 14,181 | $462K | $32.57 | $11K | — | — | |
| 61 | ABSI | 0.16% | 131,962 | $461K | $3.49 | $400K | +112,492 | +577.8% | |
| 62 | USMV | 0.16% | 4,817 | $454K | $94.17 | -$4K | — | — | |
| 63 | SCHF | 0.16% | 18,679 | $449K | $24.04 | — | +18,679 | — | NEW |
| 64 | DFSI | 0.15% | 10,255 | $439K | $42.84 | $17K | — | — | |
| 65 | SUB | 0.15% | 3,950 | $421K | $106.70 | $355 | — | — | |
| 66 | AON | 0.15% | 1,174 | $414K | $352.96 | — | +1,174 | — | NEW |
| 67 | VB | 0.14% | 1,592 | $411K | $257.92 | -$33K | -147 | -8.4% | |
| 68 | DFUS | 0.14% | 5,444 | $404K | $74.17 | -$23K | -431 | -7.3% | |
| 69 | AZO | 0.14% | 119 | $404K | $3,391.50 | -$102K | — | — | |
| 70 | BRK-B | 0.14% | 798 | $401K | $502.65 | $103K | +200 | +33.4% | |
| 71 | CRM | 0.14% | 1,504 | $398K | $264.92 | $96K | +219 | +17.0% | |
| 72 | JNJ | 0.13% | 1,825 | $378K | $206.97 | $116K | +416 | +29.5% | |
| 73 | SBUX | 0.13% | 4,245 | $357K | $84.21 | $9K | +112 | +2.7% | |
| 74 | DFNM | 0.13% | 7,387 | $356K | $48.17 | — | +7,387 | — | NEW |
| 75 | VONE | 0.12% | 1,130 | $349K | $309.04 | $6K | — | — | |
| 76 | VTV | 0.12% | 1,813 | $346K | $190.98 | $9K | +9 | +0.5% | |
| 77 | IWD | 0.12% | 1,629 | $343K | $210.34 | $6K | -22 | -1.3% | |
| 78 | IUSV | 0.12% | 3,320 | $340K | $102.54 | $8K | — | — | |
| 79 | V | 0.12% | 949 | $333K | $350.60 | $53K | +144 | +17.9% | |
| 80 | VV | 0.12% | 1,049 | $330K | $314.80 | — | +1,049 | — | NEW |
| 81 | KR | 0.11% | 5,168 | $323K | $62.48 | -$21K | — | — | |
| 82 | JPM | 0.11% | 992 | $320K | $322.27 | — | +992 | — | NEW |
| 83 | DIHP | 0.10% | 9,416 | $298K | $31.67 | -$40K | -1,604 | -14.6% | |
| 84 | DUHP | 0.10% | 7,560 | $288K | $38.03 | -$1K | -31 | -0.4% | |
| 85 | GSLC | 0.09% | 1,969 | $261K | $132.37 | -$111K | -884 | -31.0% | |
| 86 | VUG | 0.09% | 516 | $252K | $487.86 | $3K | — | — | |
| 87 | ABBV | 0.09% | 1,073 | $245K | $228.56 | — | +1,073 | — | NEW |
| 88 | PH | 0.08% | 271 | $238K | $878.49 | — | +271 | — | NEW |
| 89 | HD | 0.08% | 688 | $237K | $344.25 | $23K | +149 | +27.6% | |
| 90 | STPZ | 0.08% | 4,280 | $230K | $53.66 | -$47K | -828 | -16.2% | |
| 91 | NKE | 0.08% | 3,534 | $225K | $63.71 | -$37K | — | — | |
| 92 | XOM | 0.08% | 1,800 | $217K | $120.34 | $15K | — | — | |
| 93 | CMI | 0.07% | 405 | $207K | $510.56 | — | +405 | — | NEW |
| 94 | RTX | 0.07% | 1,094 | $201K | $183.40 | — | +1,094 | — | NEW |
| 95 | NIO | 0.06% | 34,225 | $175K | $5.10 | -$87K | — | — | |
| 96 | ET | 0.06% | 10,203 | $168K | $16.49 | -$52K | -2,746 | -21.2% | |
| 97 | META | —% | — | — | — | -$537K | -749 | -100.0% | SOLD |
New Positions
| Symbol | Value | % Port |
|---|---|---|
| AMG | $26M | 8.99% |
| GOOG | $769K | 0.27% |
| AVGO | $719K | 0.25% |
| IJH | $621K | 0.22% |
| IEFA | $466K | 0.16% |
| SCHF | $449K | 0.16% |
| AON | $414K | 0.15% |
| DFNM | $356K | 0.13% |
| VV | $330K | 0.12% |
| JPM | $320K | 0.11% |
| ABBV | $245K | 0.09% |
| PH | $238K | 0.08% |
| CMI | $207K | 0.07% |
| RTX | $201K | 0.07% |
Sold Out Positions
| Symbol | Value | % Port |
|---|---|---|
| META | — | —% |