OHWA
Oak Hill Wealth Advisors Portfolio holdings
AUM
$482M
This Quarter Return
+2.06%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$330M
AUM Growth
–
Cap. Flow
+$330M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
65.92%
Holding
116
New
114
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Vanguard Large-Cap ETF
VV
|
$59.1M |
| 2 |
Vanguard Mid-Cap ETF
VO
|
$40.1M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
$35.8M |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
$21.6M |
| 5 |
Vanguard Small-Cap ETF
VB
|
$13.2M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 9.23% |
| 2 | Healthcare | 4.4% |
| 3 | Consumer Staples | 3.9% |
| 4 | Consumer Discretionary | 3.36% |
| 5 | Communication Services | 2.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Aflac
AFL
$57.1B
| $2.09M | 0.63% |
+23,450
| New | +$2.09M |
|
27
NVIDIA
NVDA
$4.15T
| $2.01M | 0.61% |
+16,246
| New | +$2.01M |
|
28
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $1.75M | 0.53% |
+34,909
| New | +$1.75M |
|
29
Automatic Data Processing
ADP
$121B
| $1.73M | 0.53% |
+7,256
| New | +$1.73M |
|
30
Abbott
ABT
$230B
| $1.57M | 0.48% |
+15,138
| New | +$1.57M |
|
31
Chevron
CVX
$318B
| $1.57M | 0.48% |
+10,031
| New | +$1.57M |
|
32
Alphabet (Google) Class C
GOOG
$2.79T
| $1.51M | 0.46% |
+8,215
| New | +$1.51M |
|
33
Becton Dickinson
BDX
$54.3B
| $1.49M | 0.45% |
+6,380
| New | +$1.49M |
|
34
Altria Group
MO
$112B
| $1.48M | 0.45% |
+32,572
| New | +$1.48M |
|
35
UnitedHealth
UNH
$279B
| $1.35M | 0.41% |
+2,648
| New | +$1.35M |
|
36
Phillips 66
PSX
$52.8B
| $1.17M | 0.35% |
+8,262
| New | +$1.17M |
|
37
Starbucks
SBUX
$99.2B
| $1.09M | 0.33% |
+14,029
| New | +$1.09M |
|
38
Vanguard Total Bond Market
BND
$133B
| $1.07M | 0.32% |
+14,801
| New | +$1.07M |
|
39
L3Harris
LHX
$51.1B
| $1.05M | 0.32% |
+4,683
| New | +$1.05M |
|
40
Coca-Cola
KO
$297B
| $939K | 0.28% |
+14,747
| New | +$939K |
|
41
Norfolk Southern
NSC
$62.4B
| $894K | 0.27% |
+4,164
| New | +$894K |
|
42
Berkshire Hathaway Class B
BRK.B
$1.08T
| $878K | 0.27% |
+2,158
| New | +$878K |
|
43
Blackrock
BLK
$170B
| $876K | 0.27% |
+1,112
| New | +$876K |
|
44
PepsiCo
PEP
$203B
| $829K | 0.25% |
+5,027
| New | +$829K |
|
45
Costco
COST
$421B
| $818K | 0.25% |
+962
| New | +$818K |
|
46
Amgen
AMGN
$153B
| $816K | 0.25% |
+2,612
| New | +$816K |
|
47
Philip Morris
PM
$254B
| $754K | 0.23% |
+7,440
| New | +$754K |
|
48
Realty Income
O
$53B
| $749K | 0.23% |
+14,183
| New | +$749K |
|
49
Qualcomm
QCOM
$170B
| $742K | 0.22% |
+3,724
| New | +$742K |
|
50
Verizon
VZ
$184B
| $636K | 0.19% |
+15,415
| New | +$636K |
|