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 | |
|---|---|---|---|---|---|---|
76
RTX Corp
RTX
$212B
| $726K | 0.15% | 5,011 -200 | -4% | -$29K |
|
77
Emerson Electric
EMR
$74.3B
| $716K | 0.15% | 5,162 | – | – |
|
78
Verizon
VZ
$186B
| $706K | 0.15% | 16,398 +2,141 | +15% | +$92.2K |
|
79
Citigroup
C
$178B
| $696K | 0.14% | 8,129 +500 | +7% | +$42.8K |
|
80
Blackstone
BX
$134B
| $691K | 0.14% | 4,422 +310 | +8% | +$48.5K |
|
81
Capital Group Core Plus Income ETF
CGCP
$5.47B
| $685K | 0.14% | +30,667 | New | +$685K |
|
82
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $681K | 0.14% | 3,400 -95 | -3% | -$19K |
|
83
Franklin Senior Loan ETF
FLBL
$1.2B
| $667K | 0.14% | 27,588 +99 | +0.4% | +$2.39K |
|
84
Truist Financial
TFC
$60.4B
| $629K | 0.13% | 13,844 -677 | -5% | -$30.7K |
|
85
Cisco
CSCO
$274B
| $621K | 0.13% | 9,059 -1,066 | -11% | -$73.1K |
|
86
NextEra Energy, Inc.
NEE
$148B
| $613K | 0.13% | 8,453 | – | – |
|
87
Realty Income
O
$53.7B
| $607K | 0.13% | 10,550 +293 | +3% | +$16.8K |
|
88
3M
MMM
$82.8B
| $600K | 0.12% | 3,905 +600 | +18% | +$92.2K |
|
89
Halozyme
HALO
$8.56B
| $597K | 0.12% | 10,700 | – | – |
|
90
Vanguard Total International Stock ETF
VXUS
$102B
| $597K | 0.12% | 8,639 -716 | -8% | -$49.5K |
|
91
Vanguard S&P 500 ETF
VOO
$726B
| $574K | 0.12% | 1,007 +7 | +0.7% | +$3.99K |
|
92
Dominion Energy
D
$51.1B
| $564K | 0.12% | 10,012 +907 | +10% | +$51.1K |
|
93
GE Aerospace
GE
$292B
| $550K | 0.11% | 2,226 +420 | +23% | +$104K |
|
94
Air Products & Chemicals
APD
$65.5B
| $530K | 0.11% | 1,814 -50 | -3% | -$14.6K |
|
95
Hormel Foods
HRL
$14B
| $529K | 0.11% | 17,000 | – | – |
|
96
Thomson Reuters
TRI
$80B
| $493K | 0.1% | 2,463 | – | – |
|
97
Capital Group Short Duration Municipal Income ETF
CGSM
$787M
| $481K | 0.1% | 18,434 -5,638 | -23% | -$147K |
|
98
Eaton
ETN
$136B
| $464K | 0.1% | 1,300 | – | – |
|
99
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.7B
| $459K | 0.1% | +6,163 | New | +$459K |
|
|
VCRM
100
Vanguard Core Tax-Exempt Bond ETF
VCRM
$356M
| $441K | 0.09% | 6,019 -1,726 | -22% | -$127K |
|