OHWA
Oak Hill Wealth Advisors Portfolio holdings
AUM
$482M
This Quarter Return
-0.9%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$420M
AUM Growth
–
Cap. Flow
+$420M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
55.96%
Holding
136
New
133
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
$33.6M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
$29.6M |
| 3 |
Vanguard Large-Cap ETF
VV
|
$27.2M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$26.4M |
| 5 |
Vanguard Growth ETF
VUG
|
$26.2M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 8.16% |
| 2 | Healthcare | 3.45% |
| 3 | Consumer Staples | 3.38% |
| 4 | Consumer Discretionary | 2.96% |
| 5 | Financials | 2.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
AbbVie
ABBV
$374B
| $3.15M | 0.75% |
+17,700
| New | +$3.15M |
|
27
Vanguard Long-Term Treasury ETF
VGLT
$9.83B
| $2.91M | 0.69% |
+52,489
| New | +$2.91M |
|
28
Johnson & Johnson
JNJ
$429B
| $2.85M | 0.68% |
+19,737
| New | +$2.85M |
|
29
Vanguard Total Stock Market ETF
VTI
$524B
| $2.5M | 0.6% |
+8,633
| New | +$2.5M |
|
30
JPMorgan Chase
JPM
$824B
| $2.48M | 0.59% |
+10,332
| New | +$2.48M |
|
31
Aflac
AFL
$57.1B
| $2.33M | 0.56% |
+22,516
| New | +$2.33M |
|
32
Eli Lilly
LLY
$661B
| $2.28M | 0.54% |
+2,950
| New | +$2.28M |
|
33
Automatic Data Processing
ADP
$121B
| $2.07M | 0.49% |
+7,060
| New | +$2.07M |
|
34
NVIDIA
NVDA
$4.15T
| $2.04M | 0.49% |
+15,206
| New | +$2.04M |
|
35
Altria Group
MO
$112B
| $1.88M | 0.45% |
+35,901
| New | +$1.88M |
|
36
Chevron
CVX
$318B
| $1.87M | 0.45% |
+12,942
| New | +$1.87M |
|
37
Abbott
ABT
$230B
| $1.69M | 0.4% |
+14,945
| New | +$1.69M |
|
38
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $1.66M | 0.4% |
+28,487
| New | +$1.66M |
|
39
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $1.61M | 0.38% |
+32,094
| New | +$1.61M |
|
40
Alphabet (Google) Class C
GOOG
$2.79T
| $1.55M | 0.37% |
+8,156
| New | +$1.55M |
|
41
Becton Dickinson
BDX
$54.3B
| $1.54M | 0.37% |
+6,809
| New | +$1.54M |
|
42
UnitedHealth
UNH
$279B
| $1.33M | 0.32% |
+2,622
| New | +$1.33M |
|
43
Starbucks
SBUX
$99.2B
| $1.22M | 0.29% |
+13,329
| New | +$1.22M |
|
44
Philip Morris
PM
$254B
| $1.15M | 0.27% |
+9,563
| New | +$1.15M |
|
45
Norfolk Southern
NSC
$62.4B
| $1.12M | 0.27% |
+4,761
| New | +$1.12M |
|
46
Blackrock
BLK
$170B
| $1.1M | 0.26% |
+1,076
| New | +$1.1M |
|
47
Capital Group Municipal Income ETF
CGMU
$3.91B
| $1.04M | 0.25% |
+38,639
| New | +$1.04M |
|
48
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.02M | 0.24% |
+2,248
| New | +$1.02M |
|
49
Capital Group Dividend Value ETF
CGDV
$21B
| $976K | 0.23% |
+27,668
| New | +$976K |
|
50
L3Harris
LHX
$51.1B
| $972K | 0.23% |
+4,621
| New | +$972K |
|