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
MCD icon
26
McDonald's
MCD
$232B
$893K 0.51%
2,923
+4
DFUV icon
27
Dimensional US Marketwide Value ETF
DFUV
$13.3B
$855K 0.49%
18,361
-2,829
AGG icon
28
iShares Core US Aggregate Bond ETF
AGG
$139B
$841K 0.48%
8,417
+2,390
QQQ icon
29
Invesco QQQ Trust
QQQ
$383B
$820K 0.47%
1,335
+8
MUNI icon
30
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.76B
$817K 0.47%
15,588
+703
SMMU icon
31
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.04B
$788K 0.45%
15,622
-505
VTI icon
32
Vanguard Total Stock Market ETF
VTI
$564B
$779K 0.45%
2,325
-16
VEA icon
33
Vanguard FTSE Developed Markets ETF
VEA
$202B
$721K 0.41%
11,549
VOO icon
34
Vanguard S&P 500 ETF
VOO
$842B
$689K 0.4%
1,099
-275
VXUS icon
35
Vanguard Total International Stock ETF
VXUS
$133B
$678K 0.39%
8,985
-62
AVSU icon
36
Avantis Responsible US Equity ETF
AVSU
$402M
$659K 0.38%
8,635
-423
IVW icon
37
iShares S&P 500 Growth ETF
IVW
$62.7B
$638K 0.37%
5,173
DFIV icon
38
Dimensional International Value ETF
DFIV
$17.6B
$614K 0.35%
12,304
+45
VNQ icon
39
Vanguard Real Estate ETF
VNQ
$35.7B
$533K 0.31%
6,027
-9,227
VCRM
40
Vanguard Core Tax-Exempt Bond ETF
VCRM
$1.15B
$489K 0.28%
+6,465
LLY icon
41
Eli Lilly
LLY
$880B
$478K 0.27%
445
+10
ICF icon
42
iShares Select U.S. REIT ETF
ICF
$2.03B
$431K 0.25%
7,221
+437
NVDA icon
43
NVIDIA
NVDA
$4.38T
$407K 0.23%
2,181
+361
DFAC icon
44
Dimensional US Core Equity 2 ETF
DFAC
$40.5B
$402K 0.23%
10,148
-7,387
CSRE
45
Cohen & Steers Real Estate Active ETF
CSRE
$304M
$359K 0.21%
+14,066
BRK.B icon
46
Berkshire Hathaway Class B
BRK.B
$1.06T
$349K 0.2%
694
+11
DFAX icon
47
Dimensional World ex US Core Equity 2 ETF
DFAX
$10.5B
$338K 0.19%
10,338
-10,729
AVSD icon
48
Avantis Responsible International Equity ETF
AVSD
$410M
$328K 0.19%
4,423
-467
VUG icon
49
Vanguard Growth ETF
VUG
$192B
$328K 0.19%
672
AMZN icon
50
Amazon
AMZN
$2.23T
$316K 0.18%
1,368
+126
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