OHWA
Oak Hill Wealth Advisors Portfolio holdings
AUM
$482M
This Quarter Return
+6.16%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$271M
AUM Growth
+$271M
(+6.8%)
Cap. Flow
+$2.84M
Cap. Flow
% of AUM
1.05%
Top 10 Holdings %
Top 10 Hldgs %
67.98%
Holding
109
New
4
Increased
32
Reduced
49
Closed
1
Top Buys
| 1 |
Vanguard Mid-Cap ETF
VO
|
$1.08M |
| 2 |
Vanguard Large-Cap ETF
VV
|
$966K |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
$809K |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
$592K |
| 5 |
Vanguard Small-Cap ETF
VB
|
$428K |
Top Sells
| 1 |
NVIDIA
NVDA
|
$575K |
| 2 |
Essential Utilities
WTRG
|
$437K |
| 3 |
McDonald's
MCD
|
$282K |
| 4 |
Chevron
CVX
|
$216K |
| 5 |
Merck
MRK
|
$209K |
Sector Composition
| 1 | Technology | 9.59% |
| 2 | Healthcare | 5.36% |
| 3 | Consumer Staples | 4.71% |
| 4 | Consumer Discretionary | 3.4% |
| 5 | Communication Services | 2.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Large-Cap ETF
VV
$44.5B
| $49.9M | 18.41% | 246,115 +4,764 | +2% | +$966K |
|
|
2
Vanguard Mid-Cap ETF
VO
$87.5B
| $36M | 13.29% | 163,583 +4,903 | +3% | +$1.08M |
|
|
3
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $31.2M | 11.51% | 192,037 +3,644 | +2% | +$592K |
|
|
4
Vanguard High Dividend Yield ETF
VYM
$64B
| $17.9M | 6.6% | 168,556 +7,622 | +5% | +$809K |
|
5
Apple
AAPL
$3.45T
| $11.8M | 4.35% | 60,858 -384 | -0.6% | -$74.4K |
|
|
6
Vanguard Small-Cap ETF
VB
$66.4B
| $10.6M | 3.91% | 53,333 +2,154 | +4% | +$428K |
|
7
Microsoft
MSFT
$3.77T
| $8.7M | 3.21% | 25,571 -462 | -2% | -$157K |
|
8
Vanguard International Dividend Appreciation ETF
VIGI
$8.43B
| $6.77M | 2.5% | 90,177 +1,710 | +2% | +$128K |
|
9
Amazon
AMZN
$2.44T
| $6.04M | 2.23% | 46,292 +292 | +0.6% | +$38.1K |
|
10
Procter & Gamble
PG
$368B
| $5.32M | 1.96% | 35,043 -288 | -0.8% | -$43.7K |
|
11
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $5.24M | 1.93% | 128,674 +4,355 | +4% | +$177K |
|
12
Vanguard International High Dividend Yield ETF
VYMI
$11.8B
| $5.18M | 1.91% | 81,974 +2,170 | +3% | +$137K |
|
13
Alphabet (Google) Class A
GOOGL
$2.57T
| $4.51M | 1.66% | 37,662 -300 | -0.8% | -$35.9K |
|
14
Vanguard Extended Market ETF
VXF
$23.9B
| $4.43M | 1.64% | 29,775 +283 | +1% | +$42.1K |
|
15
Johnson & Johnson
JNJ
$427B
| $3.2M | 1.18% | 19,328 -401 | -2% | -$66.3K |
|
16
Exxon Mobil
XOM
$487B
| $2.92M | 1.08% | 27,182 +2,045 | +8% | +$219K |
|
17
AbbVie
ABBV
$372B
| $2.45M | 0.9% | 18,166 -799 | -4% | -$108K |
|
18
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $1.76M | 0.65% | 35,100 -1,133 | -3% | -$56.9K |
|
19
Aflac
AFL
$57.2B
| $1.74M | 0.64% | 24,947 -500 | -2% | -$34.9K |
|
20
Becton Dickinson
BDX
$55.3B
| $1.72M | 0.64% | 6,520 | – | – |
|
21
JPMorgan Chase
JPM
$829B
| $1.68M | 0.62% | 11,561 +3 | +0% | +$436 |
|
22
Abbott
ABT
$231B
| $1.65M | 0.61% | 15,138 -100 | -0.7% | -$10.9K |
|
23
Automatic Data Processing
ADP
$123B
| $1.6M | 0.59% | 7,289 -111 | -2% | -$24.4K |
|
24
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $1.56M | 0.57% | 33,685 +765 | +2% | +$35.3K |
|
25
Starbucks
SBUX
$100B
| $1.55M | 0.57% | 15,676 | – | – |
|