OHWA

Oak Hill Wealth Advisors Portfolio holdings

AUM $482M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$482M
AUM Growth
+$51.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$3.12M
2
+$2.51M
3
+$2.09M
4
VUG icon
Vanguard Growth ETF
VUG
+$1.72M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.64M

Top Sells

1
+$2.14M
2
+$564K
3
+$312K
4
CGMU icon
Capital Group Municipal Income ETF
CGMU
+$291K
5
HD icon
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 Change
in Stake 		Capital Flow
VEA icon
1
Vanguard FTSE Developed Markets ETF
VEA
$178B
$39.7M 8.22%
697,203
+54,786
VTV icon
2
Vanguard Value ETF
VTV
$146B
$39.1M 8.1%
219,395
+14,069
VIG icon
3
Vanguard Dividend Appreciation ETF
VIG
$97.6B
$34.1M 7.08%
165,785
+7,952
VUG icon
4
Vanguard Growth ETF
VUG
$194B
$30.2M 6.25%
68,833
+3,922
VV icon
5
Vanguard Large-Cap ETF
VV
$45.8B
$27.6M 5.73%
96,550
-1,971
VO icon
6
Vanguard Mid-Cap ETF
VO
$87.4B
$23.3M 4.83%
82,599
+1,933
BNDX icon
7
Vanguard Total International Bond ETF
BNDX
$69.9B
$20.6M 4.27%
418,438
+17,845
VYM icon
8
Vanguard High Dividend Yield ETF
VYM
$64.6B
$19.4M 4.01%
143,776
+15,512
VB icon
9
Vanguard Small-Cap ETF
VB
$67B
$19.2M 3.97%
79,327
+3,399
VWO icon
10
Vanguard FTSE Emerging Markets ETF
VWO
$102B
$14.6M 3.04%
295,168
-43,216
MSFT icon
11
Microsoft
MSFT
$3.8T
$12.3M 2.56%
24,867
-31
AAPL icon
12
Apple
AAPL
$3.67T
$12.1M 2.52%
57,844
-425
VCIT icon
13
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$58.1B
$11.5M 2.39%
140,831
+7,569
BSV icon
14
Vanguard Short-Term Bond ETF
BSV
$39B
$9.77M 2.03%
125,029
+9,945
AMZN icon
15
Amazon
AMZN
$2.29T
$9.32M 1.93%
42,475
-1,424
VYMI icon
16
Vanguard International High Dividend Yield ETF
VYMI
$12.3B
$7.7M 1.6%
95,739
+9,383
VIGI icon
17
Vanguard International Dividend Appreciation ETF
VIGI
$8.61B
$6.95M 1.44%
77,821
+3,181
GOOGL icon
18
Alphabet (Google) Class A
GOOGL
$3.04T
$6.32M 1.31%
36,251
-460
BND icon
19
Vanguard Total Bond Market
BND
$138B
$6.23M 1.29%
85,628
+3,062
PG icon
20
Procter & Gamble
PG
$350B
$5.82M 1.21%
36,851
+19
VXF icon
21
Vanguard Extended Market ETF
VXF
$24.4B
$5.77M 1.2%
29,409
VMBS icon
22
Vanguard Mortgage-Backed Securities ETF
VMBS
$15B
$4.82M 1%
105,238
+9,226
BIV icon
23
Vanguard Intermediate-Term Bond ETF
BIV
$25.3B
$4.61M 0.96%
60,324
+4,990
BLV icon
24
Vanguard Long-Term Bond ETF
BLV
$5.83B
$4.44M 0.92%
65,195
+6,014
XOM icon
25
Exxon Mobil
XOM
$472B
$3.66M 0.76%
32,051
+308
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