OHWA
Oak Hill Wealth Advisors Portfolio holdings
AUM
$482M
This Quarter Return
+2.06%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$330M
AUM Growth
–
Cap. Flow
+$330M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
65.92%
Holding
116
New
114
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Vanguard Large-Cap ETF
VV
|
$59.1M |
| 2 |
Vanguard Mid-Cap ETF
VO
|
$40.1M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
$35.8M |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
$21.6M |
| 5 |
Vanguard Small-Cap ETF
VB
|
$13.2M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 9.23% |
| 2 | Healthcare | 4.4% |
| 3 | Consumer Staples | 3.9% |
| 4 | Consumer Discretionary | 3.36% |
| 5 | Communication Services | 2.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Large-Cap ETF
VV
$44.5B
| $59.1M | 17.91% | +236,699 | New | +$59.1M |
|
|
2
Vanguard Mid-Cap ETF
VO
$87.5B
| $40.1M | 12.16% | +165,677 | New | +$40.1M |
|
|
3
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $35.8M | 10.84% | +195,951 | New | +$35.8M |
|
|
4
Vanguard High Dividend Yield ETF
VYM
$64B
| $21.6M | 6.55% | +182,295 | New | +$21.6M |
|
|
5
Vanguard Small-Cap ETF
VB
$66.4B
| $13.2M | 4.01% | +60,748 | New | +$13.2M |
|
6
Apple
AAPL
$3.45T
| $12.4M | 3.75% | +58,803 | New | +$12.4M |
|
7
Microsoft
MSFT
$3.77T
| $10.4M | 3.15% | +23,263 | New | +$10.4M |
|
8
Amazon
AMZN
$2.44T
| $8.77M | 2.66% | +45,384 | New | +$8.77M |
|
9
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $8.14M | 2.47% | +185,949 | New | +$8.14M |
|
10
Vanguard International Dividend Appreciation ETF
VIGI
$8.43B
| $7.96M | 2.41% | +97,941 | New | +$7.96M |
|
11
Vanguard International High Dividend Yield ETF
VYMI
$11.8B
| $7.6M | 2.3% | +110,957 | New | +$7.6M |
|
12
Alphabet (Google) Class A
GOOGL
$2.57T
| $6.84M | 2.07% | +37,574 | New | +$6.84M |
|
13
Procter & Gamble
PG
$368B
| $5.83M | 1.77% | +35,358 | New | +$5.83M |
|
14
Vanguard Value ETF
VTV
$144B
| $5.69M | 1.72% | +35,444 | New | +$5.69M |
|
15
Vanguard Extended Market ETF
VXF
$23.9B
| $5M | 1.52% | +29,624 | New | +$5M |
|
16
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $4.63M | 1.4% | +93,632 | New | +$4.63M |
|
17
Vanguard Growth ETF
VUG
$185B
| $3.46M | 1.05% | +9,256 | New | +$3.46M |
|
18
AbbVie
ABBV
$372B
| $2.93M | 0.89% | +17,109 | New | +$2.93M |
|
19
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $2.68M | 0.81% | +33,517 | New | +$2.68M |
|
20
Exxon Mobil
XOM
$487B
| $2.65M | 0.8% | +23,010 | New | +$2.65M |
|
21
Johnson & Johnson
JNJ
$427B
| $2.53M | 0.77% | +17,328 | New | +$2.53M |
|
22
Vanguard Total Stock Market ETF
VTI
$526B
| $2.39M | 0.72% | +8,931 | New | +$2.39M |
|
23
Eli Lilly
LLY
$657B
| $2.33M | 0.71% | +2,576 | New | +$2.33M |
|
24
JPMorgan Chase
JPM
$829B
| $2.32M | 0.7% | +11,481 | New | +$2.32M |
|
25
Vanguard Total International Bond ETF
BNDX
$68.3B
| $2.28M | 0.69% | +46,921 | New | +$2.28M |
|