OHWA
Oak Hill Wealth Advisors Portfolio holdings
AUM
$482M
This Quarter Return
+4.48%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$254M
AUM Growth
+$254M
(+4.8%)
Cap. Flow
+$2.45M
Cap. Flow
% of AUM
0.97%
Top 10 Holdings %
Top 10 Hldgs %
66.49%
Holding
106
New
3
Increased
19
Reduced
55
Closed
1
Top Buys
| 1 |
Vanguard Large-Cap ETF
VV
|
$1.65M |
| 2 |
Vanguard Mid-Cap ETF
VO
|
$820K |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
$478K |
| 4 |
Essential Utilities
WTRG
|
$437K |
| 5 |
Vanguard International Dividend Appreciation ETF
VIGI
|
$274K |
Top Sells
| 1 |
Amazon
AMZN
|
$398K |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$218K |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
$179K |
| 4 |
Apple
AAPL
|
$112K |
| 5 |
Johnson & Johnson
JNJ
|
$104K |
Sector Composition
| 1 | Technology | 8.96% |
| 2 | Healthcare | 5.8% |
| 3 | Consumer Staples | 5.02% |
| 4 | Consumer Discretionary | 3.24% |
| 5 | Communication Services | 2.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $1.49M | 0.59% |
32,920
-751
| -2% | -$33.9K |
|
27
Altria Group
MO
$112B
| $1.39M | 0.55% |
31,194
-1,004
| -3% | -$44.8K |
|
28
UnitedHealth
UNH
$279B
| $1.3M | 0.51% |
2,741
-28
| -1% | -$13.2K |
|
29
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.2B
| $1.23M | 0.48% |
15,296
+1,036
| +7% | +$83.1K |
|
30
L3Harris
LHX
$51.1B
| $1.08M | 0.43% |
5,499
-100
| -2% | -$19.6K |
|
31
Vanguard Total Stock Market ETF
VTI
$524B
| $1.07M | 0.42% |
5,240
-331
| -6% | -$67.6K |
|
32
Coca-Cola
KO
$297B
| $1.06M | 0.42% |
17,042
-259
| -1% | -$16.1K |
|
33
NVIDIA
NVDA
$4.15T
| $1.06M | 0.42% |
3,807
-200
| -5% | -$55.6K |
|
34
Eli Lilly
LLY
$661B
| $1.04M | 0.41% |
3,008
-20
| -0.7% | -$6.94K |
|
35
Vanguard Value ETF
VTV
$143B
| $1.03M | 0.41% |
7,473
-4
| -0.1% | -$552 |
|
36
Norfolk Southern
NSC
$62.4B
| $973K | 0.38% |
4,589
-150
| -3% | -$31.8K |
|
37
PepsiCo
PEP
$203B
| $956K | 0.38% |
5,244
| – | – |
|
38
Berkshire Hathaway Class B
BRK.B
$1.08T
| $912K | 0.36% |
2,953
| – | – |
|
39
Pfizer
PFE
$141B
| $906K | 0.36% |
22,195
-1,499
| -6% | -$61.2K |
|
40
McDonald's
MCD
$226B
| $889K | 0.35% |
3,180
+945
| +42% | +$264K |
|
41
Phillips 66
PSX
$52.8B
| $886K | 0.35% |
8,728
| – | – |
|
42
Dominion Energy
D
$50.3B
| $881K | 0.35% |
15,757
-688
| -4% | -$38.5K |
|
43
Alphabet (Google) Class C
GOOG
$2.79T
| $862K | 0.34% |
8,279
| – | – |
|
44
Realty Income
O
$53B
| $840K | 0.33% |
13,264
-119
| -0.9% | -$7.54K |
|
45
Blackrock
BLK
$170B
| $837K | 0.33% |
1,252
-25
| -2% | -$16.7K |
|
46
AT&T
T
$208B
| $837K | 0.33% |
43,434
-3,926
| -8% | -$75.6K |
|
47
Vanguard Growth ETF
VUG
$185B
| $751K | 0.3% |
3,010
-2
| -0.1% | -$499 |
|
48
Verizon
VZ
$184B
| $729K | 0.29% |
18,751
-879
| -4% | -$34.2K |
|
49
Philip Morris
PM
$254B
| $724K | 0.29% |
7,440
| – | – |
|
50
NextEra Energy, Inc.
NEE
$148B
| $699K | 0.28% |
9,064
| – | – |
|