OHWA
Oak Hill Wealth Advisors Portfolio holdings
AUM
$482M
This Quarter Return
+9.39%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$242M
AUM Growth
–
Cap. Flow
+$242M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
64.85%
Holding
103
New
103
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Vanguard Large-Cap ETF
VV
|
$40.5M |
| 2 |
Vanguard Mid-Cap ETF
VO
|
$31.5M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
$28.4M |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
$16.9M |
| 5 |
Vanguard Small-Cap ETF
VB
|
$9.34M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 7.77% |
| 2 | Healthcare | 6.77% |
| 3 | Consumer Staples | 5.3% |
| 4 | Consumer Discretionary | 2.91% |
| 5 | Financials | 2.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Large-Cap ETF
VV
$44.5B
| $40.5M | 16.73% | +232,509 | New | +$40.5M |
|
|
2
Vanguard Mid-Cap ETF
VO
$87.5B
| $31.5M | 13.03% | +154,793 | New | +$31.5M |
|
|
3
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $28.4M | 11.73% | +187,014 | New | +$28.4M |
|
|
4
Vanguard High Dividend Yield ETF
VYM
$64B
| $16.9M | 6.99% | +156,404 | New | +$16.9M |
|
|
5
Vanguard Small-Cap ETF
VB
$66.4B
| $9.34M | 3.86% | +50,878 | New | +$9.34M |
|
6
Apple
AAPL
$3.45T
| $8.05M | 3.32% | +61,923 | New | +$8.05M |
|
7
Microsoft
MSFT
$3.77T
| $6.24M | 2.58% | +26,035 | New | +$6.24M |
|
8
Vanguard International Dividend Appreciation ETF
VIGI
$8.43B
| $5.9M | 2.44% | +84,742 | New | +$5.9M |
|
9
Procter & Gamble
PG
$368B
| $5.33M | 2.2% | +35,143 | New | +$5.33M |
|
10
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $4.79M | 1.98% | +122,929 | New | +$4.79M |
|
11
Vanguard International High Dividend Yield ETF
VYMI
$11.8B
| $4.67M | 1.93% | +78,368 | New | +$4.67M |
|
12
Vanguard Extended Market ETF
VXF
$23.9B
| $3.94M | 1.63% | +29,656 | New | +$3.94M |
|
13
Amazon
AMZN
$2.44T
| $3.94M | 1.63% | +49,860 | New | +$3.94M |
|
14
Johnson & Johnson
JNJ
$427B
| $3.54M | 1.46% | +20,400 | New | +$3.54M |
|
15
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.37M | 1.39% | +38,182 | New | +$3.37M |
|
16
AbbVie
ABBV
$372B
| $3.08M | 1.27% | +19,067 | New | +$3.08M |
|
17
Exxon Mobil
XOM
$487B
| $2.86M | 1.18% | +25,717 | New | +$2.86M |
|
18
Aflac
AFL
$57.2B
| $1.85M | 0.76% | +25,680 | New | +$1.85M |
|
19
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $1.79M | 0.74% | +36,233 | New | +$1.79M |
|
20
Automatic Data Processing
ADP
$123B
| $1.77M | 0.73% | +7,400 | New | +$1.77M |
|
21
Becton Dickinson
BDX
$55.3B
| $1.72M | 0.71% | +6,770 | New | +$1.72M |
|
22
Chevron
CVX
$324B
| $1.7M | 0.7% | +9,450 | New | +$1.7M |
|
23
Abbott
ABT
$231B
| $1.69M | 0.7% | +15,438 | New | +$1.69M |
|
24
JPMorgan Chase
JPM
$829B
| $1.59M | 0.66% | +11,855 | New | +$1.59M |
|
25
Starbucks
SBUX
$100B
| $1.57M | 0.65% | +15,863 | New | +$1.57M |
|