OWA

Oak Wealth Advisors Portfolio holdings

AUM $156M
This Quarter Return
+9.09%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$156M
AUM Growth
+$156M
Cap. Flow
+$8.69M
Cap. Flow %
5.57%
Top 10 Hldgs %
75.12%
Holding
58
New
6
Increased
23
Reduced
13
Closed
1

Top Buys

1
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
$3.07M
2
AVDE icon
Avantis International Equity ETF
AVDE
$1.09M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
$1.02M
4
MUNI icon
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$901K
5
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
$768K

Top Sells

1
AVUS icon
Avantis US Equity ETF
AVUS
$2.69M
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$347K
3
MUB icon
iShares National Muni Bond ETF
MUB
$323K
4
HELO icon
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$244K
5
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
$244K

Sector Composition

1 Technology 1.53%
2 Consumer Discretionary 0.72%
3 Healthcare 0.22%
4 Financials 0.21%
5 Utilities 0.21%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AVDE icon
1
Avantis International Equity ETF
AVDE
$8.73B
$21.9M 14.06% 296,116 +14,795 +5% +$1.09M
AVUS icon
2
Avantis US Equity ETF
AVUS
$9.46B
$20.9M 13.41% 207,329 -26,712 -11% -$2.69M
IVV icon
3
iShares Core S&P 500 ETF
IVV
$662B
$18.3M 11.77% 29,543 +1,126 +4% +$699K
DFAI icon
4
Dimensional International Core Equity Market ETF
DFAI
$11.2B
$13.9M 8.92% 402,204 +22,215 +6% +$768K
DFAU icon
5
Dimensional US Core Equity Market ETF
DFAU
$9.06B
$9.5M 6.09% 224,182 +72,532 +48% +$3.07M
AVEM icon
6
Avantis Emerging Markets Equity ETF
AVEM
$12B
$8.27M 5.31% 120,701 -3,558 -3% -$244K
AVUV icon
7
Avantis US Small Cap Value ETF
AVUV
$18.2B
$7.46M 4.79% 81,905 -1,426 -2% -$130K
HELO icon
8
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$3.42B
$6.23M 4% 99,614 -3,901 -4% -$244K
DFUS icon
9
Dimensional US Equity ETF
DFUS
$16.4B
$5.5M 3.53% 82,098 +79 +0.1% +$5.3K
AVDV icon
10
Avantis International Small Cap Value ETF
AVDV
$11.7B
$5.09M 3.26% 64,158 +3,911 +6% +$310K
BND icon
11
Vanguard Total Bond Market
BND
$134B
$4.49M 2.88% 60,940 +8,903 +17% +$656K
DFSV icon
12
Dimensional US Small Cap Value ETF
DFSV
$5.36B
$2.73M 1.75% 92,825 +24,623 +36% +$725K
DFAE icon
13
Dimensional Emerging Core Equity Market ETF
DFAE
$6.41B
$2.01M 1.29% 69,341 +22,755 +49% +$659K
MUB icon
14
iShares National Muni Bond ETF
MUB
$38.6B
$1.5M 0.96% 14,311 -3,095 -18% -$323K
VTEB icon
15
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
$1.49M 0.95% 30,347 -7,077 -19% -$347K
VNQ icon
16
Vanguard Real Estate ETF
VNQ
$34.6B
$1.36M 0.87% 15,232 +11,462 +304% +$1.02M
VB icon
17
Vanguard Small-Cap ETF
VB
$66.4B
$1.23M 0.79% 5,194 -179 -3% -$42.4K
SPY icon
18
SPDR S&P 500 ETF Trust
SPY
$658B
$1.09M 0.7% 1,770 +447 +34% +$276K
AAPL icon
19
Apple
AAPL
$3.45T
$1.08M 0.69% 5,243 – –
VTV icon
20
Vanguard Value ETF
VTV
$144B
$1.05M 0.68% 5,930 -345 -5% -$61.3K
MSFT icon
21
Microsoft
MSFT
$3.77T
$1.02M 0.66% 2,058 -11 -0.5% -$5.47K
VEU icon
22
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
$1.02M 0.66% 15,203 – –
DFNM icon
23
Dimensional National Municipal Bond ETF
DFNM
$1.64B
$997K 0.64% 21,011 +3,772 +22% +$179K
IWF icon
24
iShares Russell 1000 Growth ETF
IWF
$116B
$944K 0.61% 2,224 – –
MUNI icon
25
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.12B
$901K 0.58% +17,551 New +$901K
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