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
+$51.4M
(+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
$72.9B
| $716K | 0.15% |
5,162
| – | – |
|
78
Verizon
VZ
$184B
| $706K | 0.15% |
16,398
+2,141
| +15% | +$92.2K |
|
79
Citigroup
C
$175B
| $696K | 0.14% |
8,129
+500
| +7% | +$42.8K |
|
80
Blackstone
BX
$131B
| $691K | 0.14% |
4,422
+310
| +8% | +$48.5K |
|
81
Capital Group Core Plus Income ETF
CGCP
$5.54B
| $685K | 0.14% |
+30,667
| New | +$685K |
|
82
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $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
$59.8B
| $629K | 0.13% |
13,844
-677
| -5% | -$30.7K |
|
85
Cisco
CSCO
$268B
| $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
$53B
| $607K | 0.13% |
10,550
+293
| +3% | +$16.8K |
|
88
3M
MMM
$81B
| $600K | 0.12% |
3,905
+600
| +18% | +$92.2K |
|
89
Halozyme
HALO
$8.75B
| $597K | 0.12% |
10,700
| – | – |
|
90
Vanguard Total International Stock ETF
VXUS
$101B
| $597K | 0.12% |
8,639
-716
| -8% | -$49.5K |
|
91
Vanguard S&P 500 ETF
VOO
$724B
| $574K | 0.12% |
1,007
+7
| +0.7% | +$3.99K |
|
92
Dominion Energy
D
$50.3B
| $564K | 0.12% |
10,012
+907
| +10% | +$51.1K |
|
93
GE Aerospace
GE
$293B
| $550K | 0.11% |
2,226
+420
| +23% | +$104K |
|
94
Air Products & Chemicals
APD
$64.8B
| $530K | 0.11% |
1,814
-50
| -3% | -$14.6K |
|
95
Hormel Foods
HRL
$13.9B
| $529K | 0.11% |
17,000
| – | – |
|
96
Thomson Reuters
TRI
$80B
| $493K | 0.1% |
2,463
| – | – |
|
97
Capital Group Short Duration Municipal Income ETF
CGSM
$801M
| $481K | 0.1% |
18,434
-5,638
| -23% | -$147K |
|
98
Eaton
ETN
$134B
| $464K | 0.1% |
1,300
| – | – |
|
99
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.71B
| $459K | 0.1% |
+6,163
| New | +$459K |
|
|
VCRM
100
Vanguard Core Tax-Exempt Bond ETF
VCRM
$355M
| $441K | 0.09% |
6,019
-1,726
| -22% | -$127K |
|