OHWA
Oak Hill Wealth Advisors Portfolio holdings
AUM
$482M
This Quarter Return
-0.29%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$431M
AUM Growth
+$431M
(+2.8%)
Cap. Flow
+$16.1M
Cap. Flow
% of AUM
3.72%
Top 10 Holdings %
Top 10 Hldgs %
55.03%
Holding
140
New
7
Increased
50
Reduced
42
Closed
2
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$4.55M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
$1.34M |
| 3 |
Vanguard Value ETF
VTV
|
$1.23M |
| 4 |
Capital Group Municipal Income ETF
CGMU
|
$1.15M |
| 5 |
Vanguard Total International Bond ETF
BNDX
|
$1.1M |
Top Sells
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$3.35M |
| 2 |
Vanguard Large-Cap ETF
VV
|
$589K |
| 3 |
Microsoft
MSFT
|
$265K |
| 4 |
NVIDIA
NVDA
|
$258K |
| 5 |
Marvell Technology
MRVL
|
$236K |
Sector Composition
| 1 | Technology | 7.15% |
| 2 | Healthcare | 3.74% |
| 3 | Consumer Staples | 3.68% |
| 4 | Consumer Discretionary | 2.62% |
| 5 | Financials | 2.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
AbbVie
ABBV
$374B
| $3.7M | 0.86% |
17,679
-21
| -0.1% | -$4.4K |
|
27
Johnson & Johnson
JNJ
$429B
| $3.22M | 0.75% |
19,438
-299
| -2% | -$49.6K |
|
28
Vanguard Long-Term Treasury ETF
VGLT
$9.83B
| $3.22M | 0.75% |
55,880
+3,391
| +6% | +$195K |
|
29
JPMorgan Chase
JPM
$824B
| $2.69M | 0.62% |
10,960
+628
| +6% | +$154K |
|
30
Aflac
AFL
$57.1B
| $2.48M | 0.58% |
22,320
-196
| -0.9% | -$21.8K |
|
31
Altria Group
MO
$112B
| $2.43M | 0.56% |
40,567
+4,666
| +13% | +$280K |
|
32
Eli Lilly
LLY
$661B
| $2.39M | 0.55% |
2,894
-56
| -2% | -$46.2K |
|
33
Vanguard Total Stock Market ETF
VTI
$524B
| $2.3M | 0.53% |
8,366
-267
| -3% | -$73.4K |
|
|
34
Capital Group Municipal Income ETF
CGMU
$3.91B
| $2.19M | 0.51% |
81,664
+43,025
| +111% | +$1.15M |
|
35
Automatic Data Processing
ADP
$121B
| $2.16M | 0.5% |
7,060
| – | – |
|
36
Chevron
CVX
$318B
| $2.09M | 0.49% |
12,520
-422
| -3% | -$70.6K |
|
37
Abbott
ABT
$230B
| $1.91M | 0.44% |
14,374
-571
| -4% | -$75.7K |
|
38
Philip Morris
PM
$254B
| $1.8M | 0.42% |
11,325
+1,762
| +18% | +$280K |
|
39
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $1.73M | 0.4% |
29,409
+922
| +3% | +$54.1K |
|
40
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $1.59M | 0.37% |
32,094
| – | – |
|
41
IBM
IBM
$227B
| $1.54M | 0.36% |
6,175
+3,054
| +98% | +$759K |
|
42
Becton Dickinson
BDX
$54.3B
| $1.53M | 0.36% |
6,699
-110
| -2% | -$25.2K |
|
43
UnitedHealth
UNH
$279B
| $1.43M | 0.33% |
2,727
+105
| +4% | +$55K |
|
|
44
NVIDIA
NVDA
$4.15T
| $1.39M | 0.32% |
12,822
-2,384
| -16% | -$258K |
|
45
Vanguard Intermediate-Term Tax-Exempt Bond ETF
VTEI
$671M
| $1.37M | 0.32% |
13,846
+6,619
| +92% | +$654K |
|
46
Capital Group Dividend Growers ETF
CGDG
$3.13B
| $1.37M | 0.32% |
44,227
+13,888
| +46% | +$429K |
|
47
Alphabet (Google) Class C
GOOG
$2.79T
| $1.27M | 0.3% |
8,148
-8
| -0.1% | -$1.25K |
|
48
Capital Group Dividend Value ETF
CGDV
$21B
| $1.23M | 0.29% |
34,600
+6,932
| +25% | +$247K |
|
49
Starbucks
SBUX
$99.2B
| $1.2M | 0.28% |
12,259
-1,070
| -8% | -$105K |
|
50
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.19M | 0.28% |
2,234
-14
| -0.6% | -$7.46K |
|