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 | |
|---|---|---|---|---|---|---|
101
Vanguard Intermediate-Term Bond ETF
BIV
$24B
| $231K | 0.07% |
+3,085
| New | +$231K |
|
102
Goldman Sachs
GS
$221B
| $226K | 0.07% |
+500
| New | +$226K |
|
103
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.6B
| $226K | 0.07% |
+4,970
| New | +$226K |
|
104
Merck
MRK
$210B
| $224K | 0.07% |
+1,807
| New | +$224K |
|
105
Microchip Technology
MCHP
$34.2B
| $223K | 0.07% |
+2,440
| New | +$223K |
|
106
CSX Corp
CSX
$60.2B
| $220K | 0.07% |
+6,575
| New | +$220K |
|
107
Honeywell
HON
$136B
| $215K | 0.07% |
+1,005
| New | +$215K |
|
108
Sysco
SYY
$38.8B
| $211K | 0.06% |
+2,961
| New | +$211K |
|
109
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $209K | 0.06% |
+3,900
| New | +$209K |
|
110
T Rowe Price
TROW
$23.2B
| $208K | 0.06% |
+1,800
| New | +$208K |
|
111
Vanguard Long-Term Bond ETF
BLV
$5.53B
| $204K | 0.06% |
+2,906
| New | +$204K |
|
112
American States Water
AWR
$2.83B
| $203K | 0.06% |
+2,800
| New | +$203K |
|
113
Kimberly-Clark
KMB
$42.5B
| $201K | 0.06% |
+1,456
| New | +$201K |
|
114
Hanesbrands
HBI
$2.17B
| $64.1K | 0.02% |
+13,000
| New | +$64.1K |
|
|
ELME
115
Elme Communities
ELME
$1.5B
| – | – |
0
| – | – |
|
116
Kinder Morgan
KMI
$59.4B
| – | – |
0
| – | – |
|