OHWA
Oak Hill Wealth Advisors Portfolio holdings
AUM
$482M
This Quarter Return
-0.9%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$420M
AUM Growth
–
Cap. Flow
+$420M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
55.96%
Holding
136
New
133
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
$33.6M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
$29.6M |
| 3 |
Vanguard Large-Cap ETF
VV
|
$27.2M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$26.4M |
| 5 |
Vanguard Growth ETF
VUG
|
$26.2M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 8.16% |
| 2 | Healthcare | 3.45% |
| 3 | Consumer Staples | 3.38% |
| 4 | Consumer Discretionary | 2.96% |
| 5 | Financials | 2.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Sysco
SYY
$39.4B
| $235K | 0.06% |
+3,068
| New | +$235K |
|
127
Vanguard Health Care ETF
VHT
$15.6B
| $219K | 0.05% |
+863
| New | +$219K |
|
128
American States Water
AWR
$2.87B
| $218K | 0.05% |
+2,800
| New | +$218K |
|
129
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $211K | 0.05% |
+4,183
| New | +$211K |
|
130
Principal Active High Yield ETF
YLD
$369M
| $209K | 0.05% |
+10,875
| New | +$209K |
|
131
Merck
MRK
$211B
| $204K | 0.05% |
+2,050
| New | +$204K |
|
132
Hooker Furnishings Corp
HOFT
$116M
| $145K | 0.03% |
+10,330
| New | +$145K |
|
133
Hanesbrands
HBI
$2.26B
| $106K | 0.03% |
+13,000
| New | +$106K |
|
134
CVS Health
CVS
$93.4B
| – | – |
0
| – | – |
|
135
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
| – | – |
0
| – | – |
|
136
iShares Core S&P 500 ETF
IVV
$663B
| – | – |
0
| – | – |
|