OHWA
Oak Hill Wealth Advisors Portfolio holdings
AUM
$482M
This Quarter Return
-3.54%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$259M
AUM Growth
+$259M
(-4.3%)
Cap. Flow
+$1.77M
Cap. Flow
% of AUM
0.68%
Top 10 Holdings %
Top 10 Hldgs %
68.97%
Holding
109
New
1
Increased
44
Reduced
37
Closed
7
Top Buys
| 1 |
Vanguard Large-Cap ETF
VV
|
$1.28M |
| 2 |
Vanguard Mid-Cap ETF
VO
|
$1.06M |
| 3 |
Chevron
CVX
|
$477K |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
$469K |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
$449K |
Top Sells
| 1 |
Microsoft
MSFT
|
$349K |
| 2 |
Exxon Mobil
XOM
|
$296K |
| 3 |
Illinois Tool Works
ITW
|
$284K |
| 4 |
Bank of America
BAC
|
$235K |
| 5 |
Sysco
SYY
|
$221K |
Sector Composition
| 1 | Technology | 8.93% |
| 2 | Healthcare | 5.51% |
| 3 | Consumer Staples | 4.39% |
| 4 | Consumer Discretionary | 3.39% |
| 5 | Financials | 2.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Large-Cap ETF
VV
$44.5B
| $49.4M | 19.06% | 252,660 +6,545 | +3% | +$1.28M |
|
|
2
Vanguard Mid-Cap ETF
VO
$87.5B
| $35.1M | 13.54% | 168,680 +5,097 | +3% | +$1.06M |
|
|
3
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $30.3M | 11.68% | 194,929 +2,892 | +2% | +$449K |
|
|
4
Vanguard High Dividend Yield ETF
VYM
$64B
| $17.9M | 6.9% | 173,097 +4,541 | +3% | +$469K |
|
5
Vanguard Small-Cap ETF
VB
$66.4B
| $10.5M | 4.05% | 55,543 +2,210 | +4% | +$418K |
|
6
Apple
AAPL
$3.45T
| $10.3M | 3.98% | 60,259 -599 | -1% | -$103K |
|
|
7
Microsoft
MSFT
$3.77T
| $7.73M | 2.98% | 24,466 -1,105 | -4% | -$349K |
|
8
Vanguard International Dividend Appreciation ETF
VIGI
$8.43B
| $6.52M | 2.51% | 91,441 +1,264 | +1% | +$90.2K |
|
9
Amazon
AMZN
$2.44T
| $5.84M | 2.25% | 45,960 -332 | -0.7% | -$42.2K |
|
10
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $5.24M | 2.02% | 133,747 +5,073 | +4% | +$199K |
|
11
Vanguard International High Dividend Yield ETF
VYMI
$11.8B
| $5.2M | 2.01% | 84,039 +2,065 | +3% | +$128K |
|
12
Procter & Gamble
PG
$368B
| $5.18M | 2% | 35,480 +437 | +1% | +$63.7K |
|
13
Vanguard Extended Market ETF
VXF
$23.9B
| $4.24M | 1.64% | 29,599 -176 | -0.6% | -$25.2K |
|
14
Johnson & Johnson
JNJ
$427B
| $3M | 1.16% | 19,282 -46 | -0.2% | -$7.16K |
|
|
15
Exxon Mobil
XOM
$487B
| $2.9M | 1.12% | 24,663 -2,519 | -9% | -$296K |
|
16
AbbVie
ABBV
$372B
| $2.72M | 1.05% | 18,278 +112 | +0.6% | +$16.7K |
|
17
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.97M | 0.76% | 37,983 +321 | +0.9% | +$16.7K |
|
18
Aflac
AFL
$57.2B
| $1.85M | 0.71% | 24,947 | – | – |
|
|
19
Chevron
CVX
$324B
| $1.8M | 0.69% | 10,677 +2,829 | +36% | +$477K |
|
20
Automatic Data Processing
ADP
$123B
| $1.75M | 0.68% | 7,289 | – | – |
|
21
JPMorgan Chase
JPM
$829B
| $1.69M | 0.65% | 11,625 +64 | +0.6% | +$9.28K |
|
22
Becton Dickinson
BDX
$55.3B
| $1.69M | 0.65% | 6,250 -270 | -4% | -$72.8K |
|
23
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $1.63M | 0.63% | 33,784 -1,316 | -4% | -$63.3K |
|
24
Abbott
ABT
$231B
| $1.47M | 0.57% | 15,138 | – | – |
|
25
Vanguard Total Stock Market ETF
VTI
$526B
| $1.46M | 0.56% | 6,869 +1,416 | +26% | +$301K |
|