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 | |
|---|---|---|---|---|---|---|
51
Vanguard Core Bond ETF
VCRB
$3.47B
| $1.25M | 0.26% | +16,328 | New | +$1.25M |
|
52
Blackrock
BLK
$175B
| $1.17M | 0.24% | 1,091 +15 | +1% | +$16.1K |
|
53
Becton Dickinson
BDX
$55.3B
| $1.17M | 0.24% | 6,699 | – | – |
|
54
Coca-Cola
KO
$297B
| $1.13M | 0.23% | 16,127 -1 | -0% | -$70 |
|
55
L3Harris
LHX
$51.9B
| $1.13M | 0.23% | 4,396 -225 | -5% | -$57.8K |
|
56
Phillips 66
PSX
$54B
| $1.09M | 0.23% | 8,405 +493 | +6% | +$64.1K |
|
57
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.09M | 0.23% | 2,279 +45 | +2% | +$21.5K |
|
58
Capital Group Growth ETF
CGGR
$15.2B
| $1.01M | 0.21% | 24,917 +5,151 | +26% | +$209K |
|
59
Broadcom
AVGO
$1.4T
| $995K | 0.21% | 3,660 | – | – |
|
60
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.55B
| $983K | 0.2% | 15,170 +8,422 | +125% | +$546K |
|
61
AT&T
T
$209B
| $976K | 0.2% | 34,512 +11,265 | +48% | +$319K |
|
62
Costco
COST
$418B
| $956K | 0.2% | 970 | – | – |
|
63
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.68B
| $907K | 0.19% | 21,868 +2,499 | +13% | +$104K |
|
64
McDonald's
MCD
$224B
| $903K | 0.19% | 3,095 | – | – |
|
65
Duke Energy
DUK
$95.3B
| $884K | 0.18% | 7,603 +1,911 | +34% | +$222K |
|
66
Caterpillar
CAT
$196B
| $875K | 0.18% | 2,219 +250 | +13% | +$98.6K |
|
67
Vanguard Core Plus Bond ETF
VPLS
$646M
| $874K | 0.18% | 11,361 +5,421 | +91% | +$417K |
|
68
American Tower
AMT
$95.5B
| $844K | 0.18% | 3,826 +2,500 | +189% | +$552K |
|
69
UnitedHealth
UNH
$281B
| $840K | 0.17% | 2,730 +3 | +0.1% | +$923 |
|
70
PepsiCo
PEP
$204B
| $835K | 0.17% | 6,183 | – | – |
|
71
Oracle
ORCL
$635B
| $782K | 0.16% | 3,335 | – | – |
|
72
Walmart
WMT
$774B
| $767K | 0.16% | 7,901 +9 | +0.1% | +$874 |
|
73
Visa
V
$683B
| $767K | 0.16% | 2,163 | – | – |
|
74
Amgen
AMGN
$155B
| $728K | 0.15% | 2,450 +40 | +2% | +$11.9K |
|
75
Qualcomm
QCOM
$173B
| $728K | 0.15% | 4,563 +800 | +21% | +$128K |
|