OHWA
Oak Hill Wealth Advisors Portfolio holdings
AUM
$482M
This Quarter Return
-3.54%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$259M
AUM Growth
+$259M
(-4.3%)
Cap. Flow
+$1.77M
Cap. Flow
% of AUM
0.68%
Top 10 Holdings %
Top 10 Hldgs %
68.97%
Holding
109
New
1
Increased
44
Reduced
37
Closed
7
Top Buys
| 1 |
Vanguard Large-Cap ETF
VV
|
$1.28M |
| 2 |
Vanguard Mid-Cap ETF
VO
|
$1.06M |
| 3 |
Chevron
CVX
|
$477K |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
$469K |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
$449K |
Top Sells
| 1 |
Microsoft
MSFT
|
$349K |
| 2 |
Exxon Mobil
XOM
|
$296K |
| 3 |
Illinois Tool Works
ITW
|
$284K |
| 4 |
Bank of America
BAC
|
$235K |
| 5 |
Sysco
SYY
|
$221K |
Sector Composition
| 1 | Technology | 8.93% |
| 2 | Healthcare | 5.51% |
| 3 | Consumer Staples | 4.39% |
| 4 | Consumer Discretionary | 3.39% |
| 5 | Financials | 2.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Eli Lilly
LLY
$661B
| $1.44M | 0.55% |
2,676
-323
| -11% | -$173K |
|
27
UnitedHealth
UNH
$279B
| $1.4M | 0.54% |
2,780
+30
| +1% | +$15.1K |
|
28
Starbucks
SBUX
$99.2B
| $1.4M | 0.54% |
15,314
-362
| -2% | -$33K |
|
29
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $1.39M | 0.54% |
31,891
-1,794
| -5% | -$78.4K |
|
30
Altria Group
MO
$112B
| $1.35M | 0.52% |
32,161
-1,295
| -4% | -$54.5K |
|
31
Alphabet (Google) Class C
GOOG
$2.79T
| $1.1M | 0.42% |
8,307
-548
| -6% | -$72.3K |
|
32
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.04M | 0.4% |
2,971
-413
| -12% | -$145K |
|
33
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.2B
| $1.03M | 0.4% |
13,519
-981
| -7% | -$74.5K |
|
34
Phillips 66
PSX
$52.8B
| $1.02M | 0.39% |
8,512
| – | – |
|
35
Vanguard Value ETF
VTV
$143B
| $970K | 0.37% |
7,033
-516
| -7% | -$71.2K |
|
36
Coca-Cola
KO
$297B
| $940K | 0.36% |
16,797
| – | – |
|
37
L3Harris
LHX
$51.1B
| $929K | 0.36% |
5,336
| – | – |
|
38
Norfolk Southern
NSC
$62.4B
| $918K | 0.35% |
4,660
+138
| +3% | +$27.2K |
|
39
PepsiCo
PEP
$203B
| $860K | 0.33% |
5,073
-121
| -2% | -$20.5K |
|
40
NVIDIA
NVDA
$4.15T
| $846K | 0.33% |
19,440
-5,040
| -21% | -$219K |
|
41
Blackrock
BLK
$170B
| $809K | 0.31% |
1,252
| – | – |
|
42
Vanguard Growth ETF
VUG
$185B
| $773K | 0.3% |
2,837
-212
| -7% | -$57.7K |
|
43
Amgen
AMGN
$153B
| $723K | 0.28% |
2,692
+29
| +1% | +$7.79K |
|
44
Realty Income
O
$53B
| $717K | 0.28% |
14,362
+764
| +6% | +$38.2K |
|
45
Philip Morris
PM
$254B
| $709K | 0.27% |
7,654
+213
| +3% | +$19.7K |
|
46
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $702K | 0.27% |
4,400
+26
| +0.6% | +$4.15K |
|
47
Cisco
CSCO
$268B
| $655K | 0.25% |
12,182
+692
| +6% | +$37.2K |
|
48
McDonald's
MCD
$226B
| $651K | 0.25% |
2,470
+235
| +11% | +$61.9K |
|
49
Air Products & Chemicals
APD
$64.8B
| $650K | 0.25% |
2,292
+28
| +1% | +$7.94K |
|
50
Pfizer
PFE
$141B
| $649K | 0.25% |
19,569
-562
| -3% | -$18.6K |
|