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 | |
|---|---|---|---|---|---|---|
51
Vanguard Total International Stock ETF
VXUS
$101B
| $636K | 0.19% |
+10,541
| New | +$636K |
|
52
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.7B
| $634K | 0.19% |
+17,300
| New | +$634K |
|
53
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $619K | 0.19% |
+3,394
| New | +$619K |
|
54
Broadcom
AVGO
$1.42T
| $588K | 0.18% |
+366
| New | +$588K |
|
55
Emerson Electric
EMR
$72.9B
| $577K | 0.17% |
+5,238
| New | +$577K |
|
56
McDonald's
MCD
$226B
| $573K | 0.17% |
+2,250
| New | +$573K |
|
57
Halozyme
HALO
$8.75B
| $565K | 0.17% |
+10,800
| New | +$565K |
|
58
Caterpillar
CAT
$194B
| $561K | 0.17% |
+1,684
| New | +$561K |
|
59
Air Products & Chemicals
APD
$64.8B
| $558K | 0.17% |
+2,164
| New | +$558K |
|
60
Adobe
ADBE
$148B
| $546K | 0.17% |
+983
| New | +$546K |
|
61
AT&T
T
$208B
| $540K | 0.16% |
+28,273
| New | +$540K |
|
62
Hormel Foods
HRL
$13.9B
| $518K | 0.16% |
+17,000
| New | +$518K |
|
63
Walmart
WMT
$793B
| $512K | 0.16% |
+7,562
| New | +$512K |
|
64
RTX Corp
RTX
$212B
| $493K | 0.15% |
+4,910
| New | +$493K |
|
65
Vanguard S&P 500 ETF
VOO
$724B
| $492K | 0.15% |
+983
| New | +$492K |
|
66
Vanguard Long-Term Treasury ETF
VGLT
$9.83B
| $490K | 0.15% |
+8,490
| New | +$490K |
|
67
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $476K | 0.14% |
+6,203
| New | +$476K |
|
68
Citigroup
C
$175B
| $475K | 0.14% |
+7,490
| New | +$475K |
|
69
IBM
IBM
$227B
| $468K | 0.14% |
+2,706
| New | +$468K |
|
70
Vanguard Financials ETF
VFH
$12.9B
| $455K | 0.14% |
+4,552
| New | +$455K |
|
71
Dominion Energy
D
$50.3B
| $443K | 0.13% |
+9,038
| New | +$443K |
|
72
Advanced Micro Devices
AMD
$263B
| $443K | 0.13% |
+2,730
| New | +$443K |
|
73
NextEra Energy, Inc.
NEE
$148B
| $435K | 0.13% |
+6,137
| New | +$435K |
|
74
Cisco
CSCO
$268B
| $412K | 0.13% |
+8,681
| New | +$412K |
|
75
Eaton
ETN
$134B
| $408K | 0.12% |
+1,300
| New | +$408K |
|