OHWA
Oak Hill Wealth Advisors Portfolio holdings
AUM
$482M
This Quarter Return
+10.26%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$291M
AUM Growth
+$291M
(+12%)
Cap. Flow
+$2.32M
Cap. Flow
% of AUM
0.8%
Top 10 Holdings %
Top 10 Hldgs %
69.4%
Holding
107
New
5
Increased
28
Reduced
39
Closed
–
Top Buys
| 1 |
Vanguard High Dividend Yield ETF
VYM
|
$854K |
| 2 |
Vanguard Mid-Cap ETF
VO
|
$780K |
| 3 |
Vanguard Large-Cap ETF
VV
|
$318K |
| 4 |
Salesforce
CRM
|
$256K |
| 5 |
Vanguard Small-Cap ETF
VB
|
$256K |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$155K |
| 2 |
Walt Disney
DIS
|
$143K |
| 3 |
NextEra Energy, Inc.
NEE
|
$142K |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$119K |
| 5 |
Thomson Reuters
TRI
|
$102K |
Sector Composition
| 1 | Technology | 9.34% |
| 2 | Healthcare | 4.95% |
| 3 | Consumer Staples | 3.99% |
| 4 | Consumer Discretionary | 3.5% |
| 5 | Communication Services | 2.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Large-Cap ETF
VV
$44.5B
| $55.4M | 19.08% | 254,116 +1,456 | +0.6% | +$318K |
|
|
2
Vanguard Mid-Cap ETF
VO
$87.5B
| $40M | 13.78% | 172,031 +3,351 | +2% | +$780K |
|
3
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $33.2M | 11.44% | 195,057 +128 | +0.1% | +$21.8K |
|
|
4
Vanguard High Dividend Yield ETF
VYM
$64B
| $20.2M | 6.95% | 180,746 +7,649 | +4% | +$854K |
|
|
5
Vanguard Small-Cap ETF
VB
$66.4B
| $12.1M | 4.17% | 56,741 +1,198 | +2% | +$256K |
|
6
Apple
AAPL
$3.45T
| $11.5M | 3.98% | 59,989 -270 | -0.4% | -$52K |
|
7
Microsoft
MSFT
$3.77T
| $9.17M | 3.16% | 24,389 -77 | -0.3% | -$29K |
|
8
Vanguard International Dividend Appreciation ETF
VIGI
$8.43B
| $7.3M | 2.51% | 92,020 +579 | +0.6% | +$45.9K |
|
9
Amazon
AMZN
$2.44T
| $6.99M | 2.41% | 45,984 +24 | +0.1% | +$3.65K |
|
10
Vanguard International High Dividend Yield ETF
VYMI
$11.8B
| $5.64M | 1.94% | 84,812 +773 | +0.9% | +$51.4K |
|
11
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $5.5M | 1.89% | 133,914 +167 | +0.1% | +$6.86K |
|
12
Alphabet (Google) Class A
GOOGL
$2.57T
| $5.27M | 1.81% | 37,724 -259 | -0.7% | -$36.2K |
|
13
Procter & Gamble
PG
$368B
| $5.19M | 1.79% | 35,421 -59 | -0.2% | -$8.65K |
|
14
Vanguard Extended Market ETF
VXF
$23.9B
| $4.89M | 1.68% | 29,742 +143 | +0.5% | +$23.5K |
|
|
15
Johnson & Johnson
JNJ
$427B
| $2.87M | 0.99% | 18,292 -990 | -5% | -$155K |
|
16
AbbVie
ABBV
$372B
| $2.76M | 0.95% | 17,835 -443 | -2% | -$68.7K |
|
17
Exxon Mobil
XOM
$487B
| $2.44M | 0.84% | 24,415 -248 | -1% | -$24.8K |
|
18
Aflac
AFL
$57.2B
| $2.06M | 0.71% | 24,947 | – | – |
|
19
JPMorgan Chase
JPM
$829B
| $1.98M | 0.68% | 11,628 +3 | +0% | +$510 |
|
20
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $1.82M | 0.63% | 35,572 +1,788 | +5% | +$91.3K |
|
21
Vanguard Total Stock Market ETF
VTI
$526B
| $1.7M | 0.59% | 7,180 +311 | +5% | +$73.8K |
|
22
Automatic Data Processing
ADP
$123B
| $1.69M | 0.58% | 7,256 -33 | -0.5% | -$7.69K |
|
23
Abbott
ABT
$231B
| $1.67M | 0.57% | 15,138 | – | – |
|
24
Becton Dickinson
BDX
$55.3B
| $1.59M | 0.55% | 6,520 +270 | +4% | +$65.8K |
|
25
Chevron
CVX
$324B
| $1.56M | 0.54% | 10,479 -198 | -2% | -$29.5K |
|