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
DFUV icon
26
Dimensional US Marketwide Value ETF
DFUV
$12.9B
$947K 0.55%
21,190
AVNM icon
27
Avantis All International Markets Equity ETF
AVNM
$424M
$931K 0.54%
13,183
+1,487
MCD icon
28
McDonald's
MCD
$225B
$887K 0.52%
2,919
VOO icon
29
Vanguard S&P 500 ETF
VOO
$822B
$841K 0.49%
1,374
+62
SMMU icon
30
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$951M
$816K 0.47%
16,127
-496
QQQ icon
31
Invesco QQQ Trust
QQQ
$401B
$797K 0.46%
1,327
MUNI icon
32
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.4B
$778K 0.45%
14,885
-2,666
VTI icon
33
Vanguard Total Stock Market ETF
VTI
$567B
$768K 0.45%
2,341
+163
VEA icon
34
Vanguard FTSE Developed Markets ETF
VEA
$189B
$692K 0.4%
11,549
+332
DFAC icon
35
Dimensional US Core Equity 2 ETF
DFAC
$40.1B
$676K 0.39%
17,535
+16
AVSU icon
36
Avantis Responsible US Equity ETF
AVSU
$444M
$666K 0.39%
9,058
VXUS icon
37
Vanguard Total International Stock ETF
VXUS
$115B
$665K 0.39%
9,047
+434
DFAX icon
38
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.89B
$661K 0.38%
21,067
+26
IVW icon
39
iShares S&P 500 Growth ETF
IVW
$66.1B
$624K 0.36%
5,173
-3
AGG icon
40
iShares Core US Aggregate Bond ETF
AGG
$134B
$604K 0.35%
6,027
+14
DFIV icon
41
Dimensional International Value ETF
DFIV
$15.4B
$565K 0.33%
12,259
-497
ICF icon
42
iShares Select U.S. REIT ETF
ICF
$1.88B
$418K 0.24%
6,784
+110
AVSD icon
43
Avantis Responsible International Equity ETF
AVSD
$398M
$350K 0.2%
4,890
BRK.B icon
44
Berkshire Hathaway Class B
BRK.B
$1.07T
$343K 0.2%
683
NVDA icon
45
NVIDIA
NVDA
$4.3T
$340K 0.2%
1,820
LLY icon
46
Eli Lilly
LLY
$913B
$332K 0.19%
435
VUG icon
47
Vanguard Growth ETF
VUG
$201B
$323K 0.19%
672
IWB icon
48
iShares Russell 1000 ETF
IWB
$45.5B
$298K 0.17%
814
AVLV icon
49
Avantis US Large Cap Value ETF
AVLV
$8.99B
$295K 0.17%
4,084
-339
AVGE icon
50
Avantis All Equity Markets ETF
AVGE
$664M
$278K 0.16%
3,331
+63
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