OWA

Oak Wealth Advisors Portfolio holdings

AUM $182M
1-Year Est. Return 20.74%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.74%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$182M
AUM Growth
+$7.83M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$2.46M
2
+$1.36M
3
+$1.3M
4
VCRM
Vanguard Core Tax-Exempt Bond ETF
VCRM
+$703K
5
BND icon
Vanguard Total Bond Market
BND
+$696K

Top Sells

1
+$371K
2
+$227K
3
+$219K
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$206K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$154K

Sector Composition

1 Technology 1.53%
2 Consumer Discretionary 0.64%
3 Healthcare 0.22%
4 Financials 0.18%
5 Communication Services 0.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVDE icon
1
Avantis International Equity ETF
AVDE
$15.2B
$25.1M 13.79%
295,906
-4,266
AVUS icon
2
Avantis US Equity ETF
AVUS
$12B
$24.8M 13.65%
223,453
+11,864
IVV icon
3
iShares Core S&P 500 ETF
IVV
$785B
$19.2M 10.54%
29,367
-226
DFAI icon
4
Dimensional International Core Equity Market ETF
DFAI
$15.4B
$16.1M 8.84%
413,013
+5,031
AVEM icon
5
Avantis Emerging Markets Equity ETF
AVEM
$23.1B
$10.2M 5.58%
126,063
+4,448
DFAU icon
6
Dimensional US Core Equity Market ETF
DFAU
$11.2B
$10.2M 5.58%
225,102
+3,746
AVUV icon
7
Avantis US Small Cap Value ETF
AVUV
$25.7B
$8.59M 4.72%
77,733
-192
HELO icon
8
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$3.99B
$7.25M 3.98%
113,365
+7,162
BND icon
9
Vanguard Total Bond Market
BND
$151B
$6.34M 3.48%
86,129
+9,386
AVDV icon
10
Avantis International Small Cap Value ETF
AVDV
$18.4B
$6.34M 3.48%
63,479
+1,444
DFUS icon
11
Dimensional US Equity ETF
DFUS
$19.6B
$5.18M 2.85%
73,114
-47
PYLD icon
12
PIMCO Multi Sector Bond Active ETF
PYLD
$12.8B
$4.89M 2.69%
186,791
+92,231
DFSV icon
13
Dimensional US Small Cap Value ETF
DFSV
$7.46B
$2.99M 1.64%
85,298
-2,181
DFAE icon
14
Dimensional Emerging Core Equity Market ETF
DFAE
$8.87B
$2.22M 1.22%
65,579
VTEI icon
15
Vanguard Intermediate-Term Tax-Exempt Bond ETF
VTEI
$1.33B
$1.74M 0.96%
17,393
CSRE
16
Cohen & Steers Real Estate Active ETF
CSRE
$373M
$1.65M 0.91%
62,749
+48,683
VTEB icon
17
Vanguard Tax-Exempt Bond Index Fund
VTEB
$42B
$1.48M 0.81%
29,649
-1,412
VB icon
18
Vanguard Small-Cap ETF
VB
$75.5B
$1.39M 0.76%
5,294
AAPL icon
19
Apple
AAPL
$3.97T
$1.37M 0.76%
5,416
+110
AVNM icon
20
Avantis All International Markets Equity ETF
AVNM
$600M
$1.35M 0.74%
17,756
+1,464
SPY icon
21
State Street SPDR S&P 500 ETF Trust
SPY
$727B
$1.18M 0.65%
1,818
VCRM
22
Vanguard Core Tax-Exempt Bond ETF
VCRM
$1.17B
$1.18M 0.65%
15,728
+9,263
MUB icon
23
iShares National Muni Bond ETF
MUB
$43.8B
$1.17M 0.64%
11,028
-207
MUNI icon
24
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.85B
$1.16M 0.64%
22,313
+6,725
VEU icon
25
Vanguard FTSE All-World ex-US ETF
VEU
$62.6B
$1.14M 0.63%
15,203
1
2 3