Asset Manager
← All Institutions
Delap Wealth Advisory, LLC
5885 MEADOWS ROAD SUITE 200, LAKE OSWEGO, OR 97035 • 503-697-4118
Market Value
$266M
-6.6%
Holdings
99
+2
New Purchases
3
Added To
22
Closed
13
Reduced
30
Top 10 Concentration
58.0%
Turnover
16.2%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BOXX | 2.90% | 0.00% | +2.90% | $8M |
| IDEV | 8.41% | 7.51% | +0.90% | $22M |
| VGIT | 5.74% | 4.87% | +0.87% | $15M |
| AVDV | 5.28% | 4.57% | +0.72% | $14M |
| DFEM | 5.15% | 4.43% | +0.72% | $14M |
| ITOT | 11.59% | 10.99% | +0.61% | $31M |
| DFSD | 2.69% | 2.10% | +0.60% | $7M |
| BSVO | 2.56% | 2.10% | +0.47% | $7M |
| VEA | 5.59% | 5.16% | +0.42% | $15M |
| VTIP | 1.87% | 1.50% | +0.38% | $5M |
| WMT | 1.17% | 0.82% | +0.35% | $3M |
| DFAC | 5.90% | 5.55% | +0.35% | $16M |
| VTI | 4.51% | 4.20% | +0.32% | $12M |
| DISV | 2.96% | 2.66% | +0.29% | $8M |
| SPDW | 2.67% | 2.43% | +0.23% | $7M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AMG | 0.00% | 8.99% | -8.99% | $0 |
| TSLA | 0.67% | 1.15% | -0.48% | $2M |
| MSFT | 1.19% | 1.61% | -0.42% | $3M |
| AVGO | 0.00% | 0.25% | -0.25% | $0 |
| IJH | 0.00% | 0.22% | -0.22% | $0 |
| VT | 0.00% | 0.18% | -0.18% | $0 |
| IEFA | 0.00% | 0.16% | -0.16% | $0 |
| SCHF | 0.00% | 0.16% | -0.16% | $0 |
| NVDA | 0.68% | 0.82% | -0.14% | $2M |
| CRM | 0.00% | 0.14% | -0.14% | $0 |
| AMZN | 0.45% | 0.56% | -0.11% | $1M |
| JPM | 0.00% | 0.11% | -0.11% | $0 |
| GOOGL | 0.26% | 0.36% | -0.10% | $681K |
| AAPL | 2.10% | 2.20% | -0.09% | $6M |
| ABBV | 0.00% | 0.09% | -0.09% | $0 |
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 | 28 | $54M | 20.4% |
| Large Cap | 56 | $170M | 64.1% |
| Mid Cap | 11 | $39M | 14.8% |
| Small Cap | 4 | $2M | 0.7% |
Portfolio Analytics
Avg Market Cap
$470.6B
Median Market Cap
$69.2B
Avg P/E
35.8
Median P/E
24.6
Avg Dividend Yield
0.01%
Avg Beta
0.89
# Stocks
34
# ETFs / Funds
65
Top Holdings (99 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | ITOT | 11.59% | 216,296 | $31M | $142.43 | -$463K | +5,991 | +2.9% | |
| 2 | IDEV | 8.41% | 267,257 | $22M | $83.57 | $959K | +8,101 | +3.1% | |
| 3 | DFAC | 5.90% | 403,552 | $16M | $38.86 | -$123K | +4,329 | +1.1% | |
| 4 | VGIT | 5.74% | 256,069 | $15M | $59.55 | $1M | +24,853 | +10.8% | |
| 5 | VEA | 5.59% | 231,609 | $15M | $64.08 | $152K | -3,541 | -1.5% | |
| 6 | AVDV | 5.28% | 140,608 | $14M | $99.86 | $1M | +2,297 | +1.7% | |
| 7 | DFEM | 5.15% | 396,178 | $14M | $34.55 | $1M | +14,680 | +3.9% | |
| 8 | VTI | 4.51% | 37,380 | $12M | $320.81 | $50K | +1,760 | +4.9% | |
| 9 | DISV | 2.96% | 199,108 | $8M | $39.44 | $278K | -217 | -0.1% | |
| 10 | BOXX | 2.90% | 66,219 | $8M | $116.29 | — | +66,219 | — | NEW |
| 11 | DFSD | 2.69% | 149,518 | $7M | $47.88 | $1M | +25,132 | +20.2% | |
| 12 | SPDW | 2.67% | 155,186 | $7M | $45.65 | $154K | -870 | -0.6% | |
| 13 | DFAX | 2.65% | 207,624 | $7M | $33.97 | $86K | -5,246 | -2.5% | |
| 14 | BSVO | 2.56% | 268,258 | $7M | $25.37 | $839K | +12,196 | +4.8% | |
| 15 | SPTM | 2.42% | 81,364 | $6M | $79.06 | -$309K | -356 | -0.4% | |
| 16 | AAPL | 2.10% | 22,027 | $6M | $253.79 | -$667K | -988 | -4.3% | |
| 17 | VTIP | 1.87% | 99,691 | $5M | $49.95 | $721K | +13,590 | +15.8% | |
| 18 | IEMG | 1.63% | 61,948 | $4M | $69.75 | -$44K | -2,992 | -4.6% | |
| 19 | DFIV | 1.33% | 66,885 | $4M | $52.78 | $193K | — | — | |
| 20 | VWO | 1.28% | 62,973 | $3M | $54.05 | -$37K | -1,024 | -1.6% | |
| 21 | MSFT | 1.19% | 8,551 | $3M | $370.17 | -$1M | -908 | -9.6% | |
| 22 | WMT | 1.17% | 24,994 | $3M | $124.28 | $784K | +4,151 | +19.9% | |
| 23 | AVUV | 1.06% | 25,616 | $3M | $110.47 | $304K | +846 | +3.4% | |
| 24 | DFAT | 1.00% | 42,592 | $3M | $62.45 | $84K | -672 | -1.6% | |
| 25 | IEI | 0.90% | 20,081 | $2M | $118.60 | -$15K | — | — | |
| 26 | DFIC | 0.78% | 58,218 | $2M | $35.53 | $62K | — | — | |
| 27 | IVV | 0.76% | 3,079 | $2M | $653.21 | -$83K | +22 | +0.7% | |
| 28 | NVDA | 0.68% | 10,378 | $2M | $174.40 | -$529K | -2,165 | -17.3% | |
| 29 | TSLA | 0.67% | 4,777 | $2M | $371.75 | -$2M | -2,522 | -34.5% | |
| 30 | DFSV | 0.64% | 48,836 | $2M | $35.04 | $105K | — | — | |
| 31 | BSV | 0.62% | 20,895 | $2M | $78.41 | $17K | +317 | +1.5% | |
| 32 | AVEM | 0.57% | 18,801 | $2M | $80.58 | -$16K | -1,077 | -5.4% | |
| 33 | MMC | 0.54% | 8,349 | $1M | $173.44 | -$101K | — | — | |
| 34 | WFC | 0.54% | 17,987 | $1M | $79.61 | -$283K | -417 | -2.3% | |
| 35 | QQQ | 0.49% | 2,275 | $1M | $577.25 | -$104K | -32 | -1.4% | |
| 36 | AMZN | 0.45% | 5,718 | $1M | $208.27 | -$407K | -1,203 | -17.4% | |
| 37 | COST | 0.42% | 1,128 | $1M | $996.54 | $59K | -108 | -8.7% | |
| 38 | DFUV | 0.31% | 16,821 | $815K | $48.46 | $31K | — | — | |
| 39 | VYM | 0.28% | 5,031 | $745K | $148.10 | $23K | — | — | |
| 40 | MDY | 0.27% | 1,178 | $727K | $616.76 | $16K | — | — | |
| 41 | VIG | 0.27% | 3,372 | $725K | $215.05 | -$15K | +3 | +0.1% | |
| 42 | VOO | 0.27% | 1,205 | $720K | $597.40 | -$22K | +22 | +1.9% | |
| 43 | SCHD | 0.27% | 22,958 | $704K | $30.68 | $80K | +188 | +0.8% | |
| 44 | SCHX | 0.26% | 26,842 | $688K | $25.64 | -$56K | -820 | -3.0% | |
| 45 | DFSB | 0.26% | 13,214 | $684K | $51.74 | -$756 | — | — | |
| 46 | GOOGL | 0.26% | 2,368 | $681K | $287.58 | -$330K | -863 | -26.7% | |
| 47 | DFNM | 0.25% | 13,999 | $671K | $47.93 | $315K | +6,612 | +89.5% | |
| 48 | GOOG | 0.25% | 2,286 | $656K | $286.86 | -$113K | -164 | -6.7% | |
| 49 | EEM | 0.24% | 11,164 | $634K | $56.79 | -$12K | -641 | -5.4% | |
| 50 | IQLT | 0.23% | 13,072 | $604K | $46.23 | $10K | — | — | |
| 51 | SPY | 0.21% | 864 | $562K | $650.34 | -$27K | — | — | |
| 52 | DFGR | 0.21% | 20,977 | $558K | $26.58 | $2K | -39 | -0.2% | |
| 53 | EFV | 0.19% | 6,823 | $507K | $74.35 | $20K | — | — | |
| 54 | DFAU | 0.19% | 11,209 | $506K | $45.12 | -$19K | — | — | |
| 55 | XLK | 0.18% | 3,692 | $491K | $132.90 | -$41K | — | — | |
| 56 | DFAE | 0.18% | 14,181 | $480K | $33.86 | $18K | — | — | |
| 57 | USMV | 0.17% | 4,817 | $447K | $92.75 | -$7K | — | — | |
| 58 | LLY | 0.17% | 484 | $445K | $919.77 | -$129K | -50 | -9.4% | |
| 59 | DFSI | 0.16% | 10,255 | $435K | $42.40 | -$5K | — | — | |
| 60 | SUB | 0.16% | 3,950 | $421K | $106.50 | -$790 | — | — | |
| 61 | AZO | 0.15% | 119 | $402K | $3,377.78 | -$2K | — | — | |
| 62 | ABSI | 0.15% | 131,962 | $396K | $3.00 | -$65K | — | — | |
| 63 | DFUS | 0.15% | 5,444 | $386K | $70.91 | -$18K | — | — | |
| 64 | JNJ | 0.14% | 1,565 | $382K | $244.37 | $5K | -260 | -14.2% | |
| 65 | SBUX | 0.14% | 4,245 | $380K | $89.59 | $23K | — | — | |
| 66 | KR | 0.14% | 5,168 | $374K | $72.36 | $51K | — | — | |
| 67 | AON | 0.14% | 1,140 | $368K | $322.78 | -$46K | -34 | -2.9% | |
| 68 | VTV | 0.13% | 1,823 | $358K | $196.20 | $11K | +10 | +0.6% | |
| 69 | IWD | 0.13% | 1,629 | $348K | $213.67 | $5K | — | — | |
| 70 | FLJP | 0.13% | 9,557 | $346K | $36.18 | — | +9,557 | — | NEW |
| 71 | IUSV | 0.13% | 3,320 | $339K | $102.25 | -$963 | — | — | |
| 72 | VB | 0.13% | 1,287 | $337K | $261.92 | -$74K | -305 | -19.2% | |
| 73 | VONE | 0.13% | 1,130 | $333K | $295.12 | -$16K | — | — | |
| 74 | DIHP | 0.12% | 9,890 | $319K | $32.22 | $20K | +474 | +5.0% | |
| 75 | XONA.DE | 0.11% | 1,800 | $305K | $169.66 | $89K | — | — | |
| 76 | VV | 0.11% | 1,019 | $305K | $298.85 | -$26K | -30 | -2.9% | |
| 77 | DUHP | 0.11% | 8,194 | $301K | $36.76 | $14K | +634 | +8.4% | |
| 78 | BRK-B | 0.11% | 603 | $289K | $479.20 | -$112K | -195 | -24.4% | |
| 79 | ET | 0.10% | 13,080 | $252K | $19.30 | $84K | +2,877 | +28.2% | |
| 80 | GSLC | 0.09% | 1,969 | $246K | $125.13 | -$14K | — | — | |
| 81 | STPZ | 0.09% | 4,280 | $232K | $54.11 | $2K | — | — | |
| 82 | VUG | 0.08% | 516 | $225K | $436.79 | -$26K | — | — | |
| 83 | V | 0.08% | 739 | $223K | $302.06 | -$109K | -210 | -22.1% | |
| 84 | PH | 0.08% | 243 | $218K | $895.28 | -$21K | -28 | -10.3% | |
| 85 | KMI | 0.08% | 6,382 | $214K | $33.53 | — | +6,382 | — | NEW |
| 86 | NIO | 0.08% | 34,225 | $206K | $6.03 | $32K | — | — | |
| 87 | NKE | —% | — | — | — | -$225K | -3,534 | -100.0% | SOLD |
| 88 | VT | —% | — | — | — | -$499K | -3,534 | -100.0% | SOLD |
| 89 | CRM | —% | — | — | — | -$398K | -1,504 | -100.0% | SOLD |
| 90 | IEFA | —% | — | — | — | -$466K | -5,211 | -100.0% | SOLD |
| 91 | IJH | —% | — | — | — | -$621K | -9,413 | -100.0% | SOLD |
| 92 | JPM | —% | — | — | — | -$320K | -992 | -100.0% | SOLD |
| 93 | AVGO | —% | — | — | — | -$719K | -2,078 | -100.0% | SOLD |
| 94 | AMG | —% | — | — | — | -$26M | -88,749 | -100.0% | SOLD |
| 95 | CMI | —% | — | — | — | -$207K | -405 | -100.0% | SOLD |
| 96 | ABBV | —% | — | — | — | -$245K | -1,073 | -100.0% | SOLD |
| 97 | SCHF | —% | — | — | — | -$449K | -18,679 | -100.0% | SOLD |
| 98 | HD | —% | — | — | — | -$237K | -688 | -100.0% | SOLD |
| 99 | RTX | —% | — | — | — | -$201K | -1,094 | -100.0% | SOLD |