OWA

Oak Wealth Advisors Portfolio holdings

AUM $174M
1-Year Est. Return 19.72%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.72%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$174M
AUM Growth
+$2.08M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$1.06M
2
+$531K
3
+$519K
4
VCRM
Vanguard Core Tax-Exempt Bond ETF
VCRM
+$489K
5
CSRE
Cohen & Steers Real Estate Active ETF
CSRE
+$363K

Top Sells

1
+$1.03M
2
+$829K
3
+$695K
4
DFUS icon
Dimensional US Equity ETF
DFUS
+$594K
5
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$420K

Sector Composition

1 Technology 1.79%
2 Consumer Discretionary 0.69%
3 Healthcare 0.27%
4 Financials 0.2%
5 Communication Services 0.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVDE icon
1
Avantis International Equity ETF
AVDE
$13.9B
$24.7M 14.19%
300,172
-8,671
AVUS icon
2
Avantis US Equity ETF
AVUS
$10.9B
$23.7M 13.58%
211,589
+1,307
IVV icon
3
iShares Core S&P 500 ETF
IVV
$704B
$20.3M 11.64%
29,593
-1,518
DFAI icon
4
Dimensional International Core Equity Market ETF
DFAI
$14.5B
$15.5M 8.93%
407,982
-859
DFAU icon
5
Dimensional US Core Equity Market ETF
DFAU
$10.3B
$10.4M 5.95%
221,356
-5,259
AVEM icon
6
Avantis Emerging Markets Equity ETF
AVEM
$20B
$9.37M 5.38%
121,615
-5,007
AVUV icon
7
Avantis US Small Cap Value ETF
AVUV
$22.6B
$7.95M 4.56%
77,925
-4,200
HELO icon
8
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$3.8B
$7.06M 4.05%
106,203
-722
AVDV icon
9
Avantis International Small Cap Value ETF
AVDV
$17.1B
$5.83M 3.35%
62,035
-2,536
BND icon
10
Vanguard Total Bond Market
BND
$151B
$5.68M 3.26%
76,743
+7,135
DFUS icon
11
Dimensional US Equity ETF
DFUS
$18.4B
$5.43M 3.12%
73,161
-8,083
DFSV icon
12
Dimensional US Small Cap Value ETF
DFSV
$6.51B
$2.88M 1.65%
87,479
-4,695
PYLD icon
13
PIMCO Multi Sector Bond Active ETF
PYLD
$12.3B
$2.52M 1.45%
94,560
+39,557
DFAE icon
14
Dimensional Emerging Core Equity Market ETF
DFAE
$7.97B
$2.14M 1.23%
65,579
-3,694
VTEI icon
15
Vanguard Intermediate-Term Tax-Exempt Bond ETF
VTEI
$1.3B
$1.75M 1.01%
17,393
+5,158
VTEB icon
16
Vanguard Tax-Exempt Bond Index Fund
VTEB
$41.6B
$1.56M 0.9%
31,061
-2,843
AAPL icon
17
Apple
AAPL
$3.67T
$1.44M 0.83%
5,306
+196
VB icon
18
Vanguard Small-Cap ETF
VB
$69.9B
$1.37M 0.78%
5,294
SPY icon
19
State Street SPDR S&P 500 ETF Trust
SPY
$662B
$1.24M 0.71%
1,818
+43
MUB icon
20
iShares National Muni Bond ETF
MUB
$42.7B
$1.2M 0.69%
11,235
-1,233
AVNM icon
21
Avantis All International Markets Equity ETF
AVNM
$537M
$1.2M 0.69%
16,292
+3,109
VEU icon
22
Vanguard FTSE All-World ex-US ETF
VEU
$58.1B
$1.12M 0.64%
15,203
IWF icon
23
iShares Russell 1000 Growth ETF
IWF
$114B
$1.05M 0.6%
2,224
MSFT icon
24
Microsoft
MSFT
$2.94T
$1.05M 0.6%
2,167
+109
VTV icon
25
Vanguard Value ETF
VTV
$165B
$1.01M 0.58%
5,284
-376
1
2 3