OHWA
Oak Hill Wealth Advisors Portfolio holdings
AUM
$482M
This Quarter Return
-0.29%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$431M
AUM Growth
+$431M
(+2.8%)
Cap. Flow
+$16.1M
Cap. Flow
% of AUM
3.72%
Top 10 Holdings %
Top 10 Hldgs %
55.03%
Holding
140
New
7
Increased
50
Reduced
42
Closed
2
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$4.55M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
$1.34M |
| 3 |
Vanguard Value ETF
VTV
|
$1.23M |
| 4 |
Capital Group Municipal Income ETF
CGMU
|
$1.15M |
| 5 |
Vanguard Total International Bond ETF
BNDX
|
$1.1M |
Top Sells
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$3.35M |
| 2 |
Vanguard Large-Cap ETF
VV
|
$589K |
| 3 |
Microsoft
MSFT
|
$265K |
| 4 |
NVIDIA
NVDA
|
$258K |
| 5 |
Marvell Technology
MRVL
|
$236K |
Sector Composition
| 1 | Technology | 7.15% |
| 2 | Healthcare | 3.74% |
| 3 | Consumer Staples | 3.68% |
| 4 | Consumer Discretionary | 2.62% |
| 5 | Financials | 2.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Value ETF
VTV
$144B
| $35.5M | 8.23% | 205,326 +7,146 | +4% | +$1.23M |
|
|
2
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $32.7M | 7.57% | 642,417 +89,458 | +16% | +$4.55M |
|
|
3
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $30.6M | 7.1% | 157,833 +6,901 | +5% | +$1.34M |
|
|
4
Vanguard Large-Cap ETF
VV
$44.5B
| $25.3M | 5.87% | 98,521 -2,290 | -2% | -$589K |
|
5
Vanguard Growth ETF
VUG
$185B
| $24.1M | 5.58% | 64,911 +1,191 | +2% | +$442K |
|
6
Vanguard Mid-Cap ETF
VO
$87.5B
| $20.9M | 4.84% | 80,666 -385 | -0.5% | -$99.6K |
|
|
7
Vanguard Total International Bond ETF
BNDX
$68.3B
| $19.6M | 4.54% | 400,593 +22,448 | +6% | +$1.1M |
|
8
Vanguard Small-Cap ETF
VB
$66.4B
| $16.8M | 3.91% | 75,928 +2,061 | +3% | +$457K |
|
9
Vanguard High Dividend Yield ETF
VYM
$64B
| $16.5M | 3.84% | 128,264 +2,714 | +2% | +$350K |
|
|
10
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $15.3M | 3.55% | 338,384 -73,953 | -18% | -$3.35M |
|
11
Apple
AAPL
$3.45T
| $12.9M | 3% | 58,269 +258 | +0.4% | +$57.3K |
|
12
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $10.9M | 2.53% | 133,262 +3,249 | +2% | +$266K |
|
|
13
Microsoft
MSFT
$3.77T
| $9.35M | 2.17% | 24,898 -707 | -3% | -$265K |
|
14
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $9.01M | 2.09% | 115,084 +10,731 | +10% | +$840K |
|
15
Amazon
AMZN
$2.44T
| $8.35M | 1.94% | 43,899 +1,100 | +3% | +$209K |
|
16
Vanguard International High Dividend Yield ETF
VYMI
$11.8B
| $6.36M | 1.48% | 86,356 +9,204 | +12% | +$678K |
|
17
Procter & Gamble
PG
$368B
| $6.28M | 1.46% | 36,832 +1,053 | +3% | +$179K |
|
18
Vanguard International Dividend Appreciation ETF
VIGI
$8.43B
| $6.19M | 1.44% | 74,640 +3,634 | +5% | +$301K |
|
19
Vanguard Total Bond Market
BND
$134B
| $6.06M | 1.41% | 82,566 +6,298 | +8% | +$463K |
|
20
Alphabet (Google) Class A
GOOGL
$2.57T
| $5.68M | 1.32% | 36,711 +697 | +2% | +$108K |
|
21
Vanguard Extended Market ETF
VXF
$23.9B
| $5.07M | 1.18% | 29,409 +1,792 | +6% | +$309K |
|
22
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
| $4.45M | 1.03% | 96,012 +9,431 | +11% | +$437K |
|
23
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $4.24M | 0.98% | 55,334 +5,468 | +11% | +$419K |
|
24
Vanguard Long-Term Bond ETF
BLV
$5.53B
| $4.17M | 0.97% | 59,181 +6,338 | +12% | +$446K |
|
25
Exxon Mobil
XOM
$487B
| $3.78M | 0.88% | 31,743 -96 | -0.3% | -$11.4K |
|