OWA

Oak Wealth Advisors Portfolio holdings

AUM $172M
1-Year Est. Return 14.29%
This Quarter Est. Return
1 Year Est. Return
+14.29%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$172M
AUM Growth
+$16.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$1.05M
2
+$1M
3
+$955K
4
BND icon
Vanguard Total Bond Market
BND
+$645K
5
VTEI icon
Vanguard Intermediate-Term Tax-Exempt Bond ETF
VTEI
+$477K

Top Sells

1
+$770K
2
+$196K
3
+$139K
4
MGEE icon
MGE Energy Inc
MGEE
+$77.6K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$68.3K

Sector Composition

1 Technology 1.73%
2 Consumer Discretionary 0.67%
3 Financials 0.2%
4 Healthcare 0.19%
5 Utilities 0.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVDE icon
1
Avantis International Equity ETF
AVDE
$9.73B
$24.4M 14.16%
308,843
+12,727
AVUS icon
2
Avantis US Equity ETF
AVUS
$9.97B
$22.9M 13.28%
210,282
+2,953
IVV icon
3
iShares Core S&P 500 ETF
IVV
$680B
$20.8M 12.1%
31,111
+1,568
DFAI icon
4
Dimensional International Core Equity Market ETF
DFAI
$11.8B
$14.9M 8.64%
408,841
+6,637
DFAU icon
5
Dimensional US Core Equity Market ETF
DFAU
$9.63B
$10.4M 6.03%
226,615
+2,433
AVEM icon
6
Avantis Emerging Markets Equity ETF
AVEM
$13.9B
$9.51M 5.53%
126,622
+5,921
AVUV icon
7
Avantis US Small Cap Value ETF
AVUV
$18.5B
$8.17M 4.75%
82,125
+220
HELO icon
8
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$3.5B
$6.95M 4.04%
106,925
+7,311
DFUS icon
9
Dimensional US Equity ETF
DFUS
$17.6B
$5.89M 3.42%
81,244
-854
AVDV icon
10
Avantis International Small Cap Value ETF
AVDV
$12.7B
$5.75M 3.34%
64,571
+413
BND icon
11
Vanguard Total Bond Market
BND
$138B
$5.18M 3.01%
69,608
+8,668
DFSV icon
12
Dimensional US Small Cap Value ETF
DFSV
$5.36B
$2.93M 1.71%
92,174
-651
DFAE icon
13
Dimensional Emerging Core Equity Market ETF
DFAE
$7.15B
$2.18M 1.27%
69,273
-68
VTEB icon
14
Vanguard Tax-Exempt Bond Index Fund
VTEB
$39.9B
$1.7M 0.99%
33,904
+3,557
PYLD icon
15
PIMCO Multi Sector Bond Active ETF
PYLD
$7.97B
$1.48M 0.86%
55,003
+35,598
VNQ icon
16
Vanguard Real Estate ETF
VNQ
$34.7B
$1.39M 0.81%
15,254
+22
VB icon
17
Vanguard Small-Cap ETF
VB
$68.8B
$1.35M 0.78%
5,294
+100
MUB icon
18
iShares National Muni Bond ETF
MUB
$40.4B
$1.33M 0.77%
12,468
-1,843
AAPL icon
19
Apple
AAPL
$3.99T
$1.3M 0.76%
5,110
-133
VTEI icon
20
Vanguard Intermediate-Term Tax-Exempt Bond ETF
VTEI
$887M
$1.23M 0.71%
12,235
+4,757
SPY icon
21
SPDR S&P 500 ETF Trust
SPY
$680B
$1.18M 0.69%
1,775
+5
VEU icon
22
Vanguard FTSE All-World ex-US ETF
VEU
$51.9B
$1.09M 0.63%
15,203
MSFT icon
23
Microsoft
MSFT
$3.95T
$1.07M 0.62%
2,058
VTV icon
24
Vanguard Value ETF
VTV
$149B
$1.06M 0.62%
5,660
-270
IWF icon
25
iShares Russell 1000 Growth ETF
IWF
$127B
$1.04M 0.61%
2,224
1
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