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 | |
|---|---|---|---|---|---|---|
26
AbbVie
ABBV
$372B
| $3.32M | 0.69% | 17,503 -176 | -1% | -$33.4K |
|
27
Vanguard Long-Term Treasury ETF
VGLT
$9.84B
| $3.18M | 0.66% | 58,070 +2,190 | +4% | +$120K |
|
28
JPMorgan Chase
JPM
$829B
| $3.13M | 0.65% | 11,061 +101 | +0.9% | +$28.6K |
|
29
Johnson & Johnson
JNJ
$427B
| $3M | 0.62% | 19,227 -211 | -1% | -$32.9K |
|
30
Altria Group
MO
$113B
| $2.65M | 0.55% | 44,466 +3,899 | +10% | +$232K |
|
31
Vanguard Total Stock Market ETF
VTI
$526B
| $2.48M | 0.51% | 8,112 -254 | -3% | -$77.6K |
|
32
Aflac
AFL
$57.2B
| $2.3M | 0.48% | 22,319 -1 | -0% | -$103 |
|
33
Eli Lilly
LLY
$657B
| $2.26M | 0.47% | 2,909 +15 | +0.5% | +$11.7K |
|
34
NVIDIA
NVDA
$4.25T
| $2.19M | 0.45% | 13,713 +891 | +7% | +$143K |
|
35
Automatic Data Processing
ADP
$123B
| $2.17M | 0.45% | 7,060 | – | – |
|
36
Capital Group Dividend Growers ETF
CGDG
$3.11B
| $2.01M | 0.42% | 59,577 +15,350 | +35% | +$518K |
|
37
Philip Morris
PM
$260B
| $1.98M | 0.41% | 11,165 -160 | -1% | -$28.4K |
|
38
Chevron
CVX
$324B
| $1.95M | 0.41% | 12,755 +235 | +2% | +$36K |
|
39
Abbott
ABT
$231B
| $1.9M | 0.39% | 14,223 -151 | -1% | -$20.1K |
|
|
40
Capital Group Municipal Income ETF
CGMU
$3.81B
| $1.89M | 0.39% | 70,784 -10,880 | -13% | -$291K |
|
|
APLU
41
Allspring Core Plus ETF
APLU
$250M
| $1.76M | 0.37% | 71,296 +62,035 | +670% | +$1.53M |
|
42
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $1.76M | 0.36% | 30,072 +663 | +2% | +$38.7K |
|
43
Capital Group Dividend Value ETF
CGDV
$21B
| $1.6M | 0.33% | 39,868 +5,268 | +15% | +$211K |
|
44
IBM
IBM
$227B
| $1.57M | 0.32% | 5,394 -781 | -13% | -$227K |
|
45
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $1.55M | 0.32% | 31,790 -304 | -0.9% | -$14.9K |
|
46
Capital Group US Multi-Sector Income ETF
CGMS
$3.12B
| $1.41M | 0.29% | +51,123 | New | +$1.41M |
|
47
Norfolk Southern
NSC
$62.8B
| $1.37M | 0.28% | 5,260 +900 | +21% | +$235K |
|
48
Starbucks
SBUX
$100B
| $1.35M | 0.28% | 14,193 +1,934 | +16% | +$184K |
|
49
Alphabet (Google) Class C
GOOG
$2.58T
| $1.34M | 0.28% | 7,648 -500 | -6% | -$87.6K |
|
50
Vanguard Intermediate-Term Tax-Exempt Bond ETF
VTEI
$672M
| $1.3M | 0.27% | 13,207 -639 | -5% | -$62.9K |
|