OHWA
Oak Hill Wealth Advisors Portfolio holdings
AUM
$482M
This Quarter Return
+4.48%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$254M
AUM Growth
+$254M
(+4.8%)
Cap. Flow
+$2.45M
Cap. Flow
% of AUM
0.97%
Top 10 Holdings %
Top 10 Hldgs %
66.49%
Holding
106
New
3
Increased
19
Reduced
55
Closed
1
Top Buys
| 1 |
Vanguard Large-Cap ETF
VV
|
$1.65M |
| 2 |
Vanguard Mid-Cap ETF
VO
|
$820K |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
$478K |
| 4 |
Essential Utilities
WTRG
|
$437K |
| 5 |
Vanguard International Dividend Appreciation ETF
VIGI
|
$274K |
Top Sells
| 1 |
Amazon
AMZN
|
$398K |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$218K |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
$179K |
| 4 |
Apple
AAPL
|
$112K |
| 5 |
Johnson & Johnson
JNJ
|
$104K |
Sector Composition
| 1 | Technology | 8.96% |
| 2 | Healthcare | 5.8% |
| 3 | Consumer Staples | 5.02% |
| 4 | Consumer Discretionary | 3.24% |
| 5 | Communication Services | 2.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Large-Cap ETF
VV
$44.5B
| $45.1M | 17.77% | 241,351 +8,842 | +4% | +$1.65M |
|
|
2
Vanguard Mid-Cap ETF
VO
$87.5B
| $33.5M | 13.19% | 158,680 +3,887 | +3% | +$820K |
|
3
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $29M | 11.44% | 188,393 +1,379 | +0.7% | +$212K |
|
|
4
Vanguard High Dividend Yield ETF
VYM
$64B
| $17M | 6.69% | 160,934 +4,530 | +3% | +$478K |
|
|
5
Apple
AAPL
$3.45T
| $10.1M | 3.98% | 61,242 -681 | -1% | -$112K |
|
6
Vanguard Small-Cap ETF
VB
$66.4B
| $9.7M | 3.82% | 51,179 +301 | +0.6% | +$57.1K |
|
7
Microsoft
MSFT
$3.77T
| $7.5M | 2.96% | 26,033 -2 | -0% | -$576 |
|
|
8
Vanguard International Dividend Appreciation ETF
VIGI
$8.43B
| $6.52M | 2.57% | 88,467 +3,725 | +4% | +$274K |
|
9
Procter & Gamble
PG
$368B
| $5.25M | 2.07% | 35,331 +188 | +0.5% | +$28K |
|
10
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $5.02M | 1.98% | 124,319 +1,390 | +1% | +$56.2K |
|
11
Vanguard International High Dividend Yield ETF
VYMI
$11.8B
| $4.94M | 1.95% | 79,804 +1,436 | +2% | +$89K |
|
|
12
Amazon
AMZN
$2.44T
| $4.75M | 1.87% | 46,000 -3,860 | -8% | -$398K |
|
13
Vanguard Extended Market ETF
VXF
$23.9B
| $4.13M | 1.63% | 29,492 -164 | -0.6% | -$23K |
|
14
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.94M | 1.55% | 37,962 -220 | -0.6% | -$22.8K |
|
|
15
Johnson & Johnson
JNJ
$427B
| $3.06M | 1.21% | 19,729 -671 | -3% | -$104K |
|
16
AbbVie
ABBV
$372B
| $3.02M | 1.19% | 18,965 -102 | -0.5% | -$16.3K |
|
17
Exxon Mobil
XOM
$487B
| $2.76M | 1.09% | 25,137 -580 | -2% | -$63.7K |
|
18
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $1.84M | 0.72% | 36,233 | – | – |
|
19
Automatic Data Processing
ADP
$123B
| $1.65M | 0.65% | 7,400 | – | – |
|
20
Aflac
AFL
$57.2B
| $1.64M | 0.65% | 25,447 -233 | -0.9% | -$15K |
|
21
Starbucks
SBUX
$100B
| $1.63M | 0.64% | 15,676 -187 | -1% | -$19.5K |
|
22
Becton Dickinson
BDX
$55.3B
| $1.61M | 0.64% | 6,520 -250 | -4% | -$61.9K |
|
23
Abbott
ABT
$231B
| $1.54M | 0.61% | 15,238 -200 | -1% | -$20.3K |
|
24
Chevron
CVX
$324B
| $1.51M | 0.6% | 9,221 -229 | -2% | -$37.6K |
|
25
JPMorgan Chase
JPM
$829B
| $1.51M | 0.59% | 11,558 -297 | -3% | -$38.7K |
|