OHWA

Oak Hill Wealth Advisors Portfolio holdings

AUM $534M
1-Year Est. Return 12.38%
This Quarter Est. Return
1 Year Est. Return
+12.38%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$534M
AUM Growth
+$51.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
150
New
Increased
Reduced
Closed

Top Buys

1
+$2.62M
2
+$2.4M
3
+$1.98M
4
CGMS icon
Capital Group US Multi-Sector Income ETF
CGMS
+$1.5M
5
APLU
Allspring Core Plus ETF
APLU
+$1.47M

Top Sells

1
+$818K
2
+$517K
3
+$437K
4
LMT icon
Lockheed Martin
LMT
+$432K
5
ORCL icon
Oracle
ORCL
+$225K

Sector Composition

1 Technology 7.09%
2 Healthcare 3.1%
3 Consumer Staples 2.85%
4 Financials 2.4%
5 Communication Services 2.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEA icon
1
Vanguard FTSE Developed Markets ETF
VEA
$185B
$44.4M 8.32%
740,868
+43,665
VTV icon
2
Vanguard Value ETF
VTV
$153B
$43.3M 8.12%
232,281
+12,886
VIG icon
3
Vanguard Dividend Appreciation ETF
VIG
$101B
$35.6M 6.67%
165,029
-756
VUG icon
4
Vanguard Growth ETF
VUG
$201B
$34.3M 6.43%
71,508
+2,675
VV icon
5
Vanguard Large-Cap ETF
VV
$47.1B
$29.3M 5.49%
95,130
-1,420
VO icon
6
Vanguard Mid-Cap ETF
VO
$88.7B
$24.2M 4.54%
82,551
-48
BNDX icon
7
Vanguard Total International Bond ETF
BNDX
$72.8B
$21.9M 4.11%
443,406
+24,968
VB icon
8
Vanguard Small-Cap ETF
VB
$68.6B
$21.5M 4.02%
84,461
+5,134
VYM icon
9
Vanguard High Dividend Yield ETF
VYM
$67.9B
$20.1M 3.76%
142,348
-1,428
VWO icon
10
Vanguard FTSE Emerging Markets ETF
VWO
$104B
$15.2M 2.84%
280,071
-15,097
AAPL icon
11
Apple
AAPL
$4.11T
$14.8M 2.77%
57,992
+148
VCIT icon
12
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$57.3B
$13.2M 2.48%
157,268
+16,437
MSFT icon
13
Microsoft
MSFT
$3.63T
$12.8M 2.4%
24,776
-91
BSV icon
14
Vanguard Short-Term Bond ETF
BSV
$39.2B
$10.4M 1.95%
131,704
+6,675
AMZN icon
15
Amazon
AMZN
$2.49T
$9.24M 1.73%
42,096
-379
GOOGL icon
16
Alphabet (Google) Class A
GOOGL
$3.83T
$8.81M 1.65%
36,231
-20
VYMI icon
17
Vanguard International High Dividend Yield ETF
VYMI
$13.5B
$8.22M 1.54%
97,059
+1,320
VIGI icon
18
Vanguard International Dividend Appreciation ETF
VIGI
$8.93B
$7.38M 1.38%
82,383
+4,562
BND icon
19
Vanguard Total Bond Market
BND
$143B
$6.74M 1.26%
90,582
+4,954
VXF icon
20
Vanguard Extended Market ETF
VXF
$24.8B
$6.15M 1.15%
29,369
-40
PG icon
21
Procter & Gamble
PG
$346B
$5.5M 1.03%
35,815
-1,036
VMBS icon
22
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.4B
$5.27M 0.99%
112,208
+6,970
BIV icon
23
Vanguard Intermediate-Term Bond ETF
BIV
$26.3B
$4.95M 0.93%
63,392
+3,068
BLV icon
24
Vanguard Long-Term Bond ETF
BLV
$5.89B
$4.91M 0.92%
69,308
+4,113
ABBV icon
25
AbbVie
ABBV
$402B
$4.03M 0.75%
17,395
-108
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