OHWA
Oak Hill Wealth Advisors Portfolio holdings
AUM
$482M
This Quarter Return
+6.88%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$482M
AUM Growth
+$482M
(+12%)
Cap. Flow
+$23.5M
Cap. Flow
% of AUM
4.87%
Top 10 Holdings %
Top 10 Hldgs %
55.5%
Holding
149
New
11
Increased
60
Reduced
39
Closed
4
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$3.12M |
| 2 |
Vanguard Value ETF
VTV
|
$2.51M |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
$2.09M |
| 4 |
Vanguard Growth ETF
VUG
|
$1.72M |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
$1.64M |
Top Sells
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$2.14M |
| 2 |
Vanguard Large-Cap ETF
VV
|
$564K |
| 3 |
Amazon
AMZN
|
$312K |
| 4 |
Capital Group Municipal Income ETF
CGMU
|
$291K |
| 5 |
Home Depot
HD
|
$240K |
Sector Composition
| 1 | Technology | 7.21% |
| 2 | Consumer Staples | 3.26% |
| 3 | Healthcare | 3.1% |
| 4 | Consumer Discretionary | 2.5% |
| 5 | Financials | 2.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $39.7M | 8.22% | 697,203 +54,786 | +9% | +$3.12M |
|
|
2
Vanguard Value ETF
VTV
$144B
| $39.1M | 8.1% | 219,395 +14,069 | +7% | +$2.51M |
|
|
3
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $34.1M | 7.08% | 165,785 +7,952 | +5% | +$1.64M |
|
|
4
Vanguard Growth ETF
VUG
$185B
| $30.2M | 6.25% | 68,833 +3,922 | +6% | +$1.72M |
|
|
5
Vanguard Large-Cap ETF
VV
$44.5B
| $27.6M | 5.73% | 96,550 -1,971 | -2% | -$564K |
|
6
Vanguard Mid-Cap ETF
VO
$87.5B
| $23.3M | 4.83% | 82,599 +1,933 | +2% | +$545K |
|
7
Vanguard Total International Bond ETF
BNDX
$68.3B
| $20.6M | 4.27% | 418,438 +17,845 | +4% | +$878K |
|
|
8
Vanguard High Dividend Yield ETF
VYM
$64B
| $19.4M | 4.01% | 143,776 +15,512 | +12% | +$2.09M |
|
9
Vanguard Small-Cap ETF
VB
$66.4B
| $19.2M | 3.97% | 79,327 +3,399 | +4% | +$822K |
|
|
10
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $14.6M | 3.04% | 295,168 -43,216 | -13% | -$2.14M |
|
11
Microsoft
MSFT
$3.77T
| $12.3M | 2.56% | 24,867 -31 | -0.1% | -$15.4K |
|
12
Apple
AAPL
$3.45T
| $12.1M | 2.52% | 57,844 -425 | -0.7% | -$89.3K |
|
13
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $11.5M | 2.39% | 140,831 +7,569 | +6% | +$620K |
|
14
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $9.77M | 2.03% | 125,029 +9,945 | +9% | +$777K |
|
|
15
Amazon
AMZN
$2.44T
| $9.32M | 1.93% | 42,475 -1,424 | -3% | -$312K |
|
16
Vanguard International High Dividend Yield ETF
VYMI
$11.8B
| $7.7M | 1.6% | 95,739 +9,383 | +11% | +$754K |
|
17
Vanguard International Dividend Appreciation ETF
VIGI
$8.43B
| $6.95M | 1.44% | 77,821 +3,181 | +4% | +$284K |
|
18
Alphabet (Google) Class A
GOOGL
$2.57T
| $6.32M | 1.31% | 36,251 -460 | -1% | -$80.2K |
|
19
Vanguard Total Bond Market
BND
$134B
| $6.23M | 1.29% | 85,628 +3,062 | +4% | +$223K |
|
20
Procter & Gamble
PG
$368B
| $5.82M | 1.21% | 36,851 +19 | +0.1% | +$3K |
|
21
Vanguard Extended Market ETF
VXF
$23.9B
| $5.77M | 1.2% | 29,409 | – | – |
|
22
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
| $4.82M | 1% | 105,238 +9,226 | +10% | +$423K |
|
23
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $4.61M | 0.96% | 60,324 +4,990 | +9% | +$381K |
|
24
Vanguard Long-Term Bond ETF
BLV
$5.53B
| $4.44M | 0.92% | 65,195 +6,014 | +10% | +$409K |
|
25
Exxon Mobil
XOM
$487B
| $3.66M | 0.76% | 32,051 +308 | +1% | +$35.2K |
|