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
VTV icon
26
Vanguard Value ETF
VTV
$170B
$1.04M 0.57%
5,284
VTI icon
27
Vanguard Total Stock Market ETF
VTI
$612B
$975K 0.54%
3,040
+715
AGG icon
28
iShares Core US Aggregate Bond ETF
AGG
$135B
$973K 0.53%
9,806
+1,389
IWF icon
29
iShares Russell 1000 Growth ETF
IWF
$31B
$948K 0.52%
2,224
MCD icon
30
McDonald's
MCD
$206B
$908K 0.5%
2,923
SMMU icon
31
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.06B
$898K 0.49%
17,795
+2,173
DFUV icon
32
Dimensional US Marketwide Value ETF
DFUV
$14.5B
$831K 0.46%
17,157
-1,204
QQQ icon
33
Invesco QQQ Trust
QQQ
$435B
$770K 0.42%
1,335
MSFT icon
34
Microsoft
MSFT
$3.15T
$763K 0.42%
2,062
-105
VEA icon
35
Vanguard FTSE Developed Markets ETF
VEA
$215B
$712K 0.39%
11,108
-441
VXUS icon
36
Vanguard Total International Stock ETF
VXUS
$141B
$674K 0.37%
8,745
-240
VOO icon
37
Vanguard S&P 500 ETF
VOO
$895B
$664K 0.36%
1,111
+12
NVDA icon
38
NVIDIA
NVDA
$5.08T
$651K 0.36%
3,731
+1,550
DFIV icon
39
Dimensional International Value ETF
DFIV
$18.8B
$650K 0.36%
12,315
+11
AVSU icon
40
Avantis Responsible US Equity ETF
AVSU
$432M
$638K 0.35%
8,635
VNQ icon
41
Vanguard Real Estate ETF
VNQ
$36.6B
$535K 0.29%
6,028
+1
DFAC icon
42
Dimensional US Core Equity 2 ETF
DFAC
$44B
$494K 0.27%
12,704
+2,556
IVW icon
43
iShares S&P 500 Growth ETF
IVW
$69.7B
$489K 0.27%
4,325
-848
ICF icon
44
iShares Select U.S. REIT ETF
ICF
$2.08B
$464K 0.26%
7,505
+284
LLY icon
45
Eli Lilly
LLY
$760B
$409K 0.22%
445
DFAX icon
46
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.4B
$352K 0.19%
10,349
+11
BRK.B icon
47
Berkshire Hathaway Class B
BRK.B
$1.03T
$333K 0.18%
694
AVLV icon
48
Avantis US Large Cap Value ETF
AVLV
$11.3B
$329K 0.18%
4,084
AVSD icon
49
Avantis Responsible International Equity ETF
AVSD
$429M
$307K 0.17%
4,175
-248
VUG icon
50
Vanguard Growth ETF
VUG
$35.1B
$294K 0.16%
4,032
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