OHWA
Oak Hill Wealth Advisors Portfolio holdings
AUM
$482M
This Quarter Return
+6.88%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$482M
AUM Growth
+$482M
(+12%)
Cap. Flow
+$23.5M
Cap. Flow
% of AUM
4.87%
Top 10 Holdings %
Top 10 Hldgs %
55.5%
Holding
149
New
11
Increased
60
Reduced
39
Closed
4
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$3.12M |
| 2 |
Vanguard Value ETF
VTV
|
$2.51M |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
$2.09M |
| 4 |
Vanguard Growth ETF
VUG
|
$1.72M |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
$1.64M |
Top Sells
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$2.14M |
| 2 |
Vanguard Large-Cap ETF
VV
|
$564K |
| 3 |
Amazon
AMZN
|
$312K |
| 4 |
Capital Group Municipal Income ETF
CGMU
|
$291K |
| 5 |
Home Depot
HD
|
$240K |
Sector Composition
| 1 | Technology | 7.21% |
| 2 | Consumer Staples | 3.26% |
| 3 | Healthcare | 3.1% |
| 4 | Consumer Discretionary | 2.5% |
| 5 | Financials | 2.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
AbbVie
ABBV
$374B
| $3.32M | 0.69% |
17,503
-176
| -1% | -$33.4K |
|
27
Vanguard Long-Term Treasury ETF
VGLT
$9.83B
| $3.18M | 0.66% |
58,070
+2,190
| +4% | +$120K |
|
28
JPMorgan Chase
JPM
$824B
| $3.13M | 0.65% |
11,061
+101
| +0.9% | +$28.6K |
|
29
Johnson & Johnson
JNJ
$429B
| $3M | 0.62% |
19,227
-211
| -1% | -$32.9K |
|
30
Altria Group
MO
$112B
| $2.65M | 0.55% |
44,466
+3,899
| +10% | +$232K |
|
31
Vanguard Total Stock Market ETF
VTI
$524B
| $2.48M | 0.51% |
8,112
-254
| -3% | -$77.6K |
|
32
Aflac
AFL
$57.1B
| $2.3M | 0.48% |
22,319
-1
| -0% | -$103 |
|
33
Eli Lilly
LLY
$661B
| $2.26M | 0.47% |
2,909
+15
| +0.5% | +$11.7K |
|
34
NVIDIA
NVDA
$4.15T
| $2.19M | 0.45% |
13,713
+891
| +7% | +$143K |
|
35
Automatic Data Processing
ADP
$121B
| $2.17M | 0.45% |
7,060
| – | – |
|
36
Capital Group Dividend Growers ETF
CGDG
$3.13B
| $2.01M | 0.42% |
59,577
+15,350
| +35% | +$518K |
|
37
Philip Morris
PM
$254B
| $1.98M | 0.41% |
11,165
-160
| -1% | -$28.4K |
|
38
Chevron
CVX
$318B
| $1.95M | 0.41% |
12,755
+235
| +2% | +$36K |
|
39
Abbott
ABT
$230B
| $1.9M | 0.39% |
14,223
-151
| -1% | -$20.1K |
|
|
40
Capital Group Municipal Income ETF
CGMU
$3.91B
| $1.89M | 0.39% |
70,784
-10,880
| -13% | -$291K |
|
|
APLU
41
Allspring Core Plus ETF
APLU
$250M
| $1.76M | 0.37% |
71,296
+62,035
| +670% | +$1.53M |
|
42
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $1.76M | 0.36% |
30,072
+663
| +2% | +$38.7K |
|
43
Capital Group Dividend Value ETF
CGDV
$21B
| $1.6M | 0.33% |
39,868
+5,268
| +15% | +$211K |
|
44
IBM
IBM
$227B
| $1.57M | 0.32% |
5,394
-781
| -13% | -$227K |
|
45
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $1.55M | 0.32% |
31,790
-304
| -0.9% | -$14.9K |
|
46
Capital Group US Multi-Sector Income ETF
CGMS
$3.15B
| $1.41M | 0.29% |
+51,123
| New | +$1.41M |
|
47
Norfolk Southern
NSC
$62.4B
| $1.37M | 0.28% |
5,260
+900
| +21% | +$235K |
|
48
Starbucks
SBUX
$99.2B
| $1.35M | 0.28% |
14,193
+1,934
| +16% | +$184K |
|
49
Alphabet (Google) Class C
GOOG
$2.79T
| $1.34M | 0.28% |
7,648
-500
| -6% | -$87.6K |
|
50
Vanguard Intermediate-Term Tax-Exempt Bond ETF
VTEI
$671M
| $1.3M | 0.27% |
13,207
-639
| -5% | -$62.9K |
|