OHWP
Oak Harbor Wealth Partners Portfolio holdings
AUM
$370M
This Quarter Return
+6.92%
1 Year Return
+14.87%
3 Year Return
+59.91%
5 Year Return
–
10 Year Return
–
AUM
$345M
AUM Growth
+$345M
(+8.5%)
Cap. Flow
+$9.61M
Cap. Flow
% of AUM
2.79%
Top 10 Holdings %
Top 10 Hldgs %
33.52%
Holding
225
New
9
Increased
81
Reduced
63
Closed
9
Top Buys
| 1 |
Dimensional International Core Equity Market ETF
DFAI
|
$4.26M |
| 2 |
Dimensional US Small Cap ETF
DFAS
|
$3.34M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.03M |
| 4 |
Dimensional Emerging Core Equity Market ETF
DFAE
|
$1.87M |
| 5 |
Broadcom
AVGO
|
$1.74M |
Top Sells
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$3.55M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$2.72M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$1.67M |
| 4 |
Cisco
CSCO
|
$1.24M |
| 5 |
Halliburton
HAL
|
$637K |
Sector Composition
| 1 | Technology | 11.98% |
| 2 | Financials | 9.57% |
| 3 | Healthcare | 9.48% |
| 4 | Industrials | 7.75% |
| 5 | Consumer Staples | 7.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard S&P 500 ETF
VOO
$726B
| $27.5M | 7.85% |
52,211
-524
| -1% | -$276K |
|
2
Apple
AAPL
$3.45T
| $14.1M | 4.01% |
60,355
-575
| -0.9% | -$134K |
|
|
3
iShares Core US Aggregate Bond ETF
AGG
$131B
| $13.9M | 3.97% |
137,370
+20,081
| +17% | +$2.03M |
|
4
Vanguard Mid-Cap ETF
VO
$87.5B
| $13.2M | 3.77% |
50,163
+3,118
| +7% | +$823K |
|
5
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $8.83M | 2.52% |
104,437
+5,448
| +6% | +$461K |
|
|
6
iShares Core MSCI EAFE ETF
IEFA
$150B
| $8.14M | 2.32% |
104,345
-45,534
| -30% | -$3.55M |
|
7
Motorola Solutions
MSI
$78.7B
| $8.06M | 2.3% |
17,923
-443
| -2% | -$199K |
|
8
Costco
COST
$418B
| $7.99M | 2.28% |
9,012
+15
| +0.2% | +$13.3K |
|
9
Caterpillar
CAT
$196B
| $6.94M | 1.98% |
17,735
+3
| +0% | +$1.17K |
|
10
Lincoln National
LNC
$8.14B
| $6.92M | 1.97% |
219,584
| – | – |
|
|
11
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $6.76M | 1.93% |
57,795
-23,298
| -29% | -$2.72M |
|
12
Microsoft
MSFT
$3.77T
| $6.66M | 1.9% |
15,488
-414
| -3% | -$178K |
|
13
Penumbra
PEN
$10.6B
| $6.55M | 1.87% |
33,707
-100
| -0.3% | -$19.4K |
|
14
Invesco QQQ Trust
QQQ
$364B
| $6.08M | 1.73% |
12,458
-406
| -3% | -$198K |
|
15
Visa
V
$683B
| $5.65M | 1.61% |
20,537
-256
| -1% | -$70.4K |
|
16
Procter & Gamble
PG
$368B
| $5.11M | 1.46% |
29,497
| – | – |
|
17
Johnson & Johnson
JNJ
$427B
| $4.92M | 1.4% |
30,359
+760
| +3% | +$123K |
|
18
Alphabet (Google) Class C
GOOG
$2.58T
| $4.46M | 1.27% |
26,647
+102
| +0.4% | +$17.1K |
|
19
Amazon
AMZN
$2.44T
| $4.39M | 1.25% |
23,583
-276
| -1% | -$51.4K |
|
|
20
Dimensional International Core Equity Market ETF
DFAI
$11.2B
| $4.26M | 1.21% |
+133,976
| New | +$4.26M |
|
21
iShares Russell 2000 ETF
IWM
$67B
| $4.06M | 1.16% |
18,363
+949
| +5% | +$210K |
|
22
Home Depot
HD
$405B
| $3.91M | 1.12% |
9,662
+100
| +1% | +$40.5K |
|
23
Coca-Cola
KO
$297B
| $3.7M | 1.06% |
51,521
+652
| +1% | +$46.9K |
|
24
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $3.67M | 1.05% |
61,607
+7,110
| +13% | +$423K |
|
25
JPMorgan Chase
JPM
$829B
| $3.54M | 1.01% |
16,783
-806
| -5% | -$170K |
|