OWA

Oak Wealth Advisors Portfolio holdings

AUM $156M

This Quarter Return

-0.59%

1 Year Return

–

3 Year Return

–

5 Year Return

–

10 Year Return

–

AUM

$135M

AUM Growth

+$5.16M (+4%)

Cap. Flow

+$6.32M

Cap. Flow % of AUM

4.68%

Top 10 Holdings %Top 10 Hldgs %

76.95%

Holding

New

–

Increased

Reduced

Closed

Top Buys

1	Avantis US Equity ETF AVUS	$3.4M
2	Avantis International Equity ETF AVDE	$1.38M
3	JPMorgan Hedged Equity Laddered Overlay ETF HELO	$1.32M
4	Avantis Emerging Markets Equity ETF AVEM	$740K
5	iShares Core S&P 500 ETF IVV	$615K

Top Sells

1	Snowflake SNOW	$736K
2	iShares National Muni Bond ETF MUB	$732K
3	Vanguard Short-Term Bond ETF BSV	$358K
4	SPDR Bloomberg 1-3 Month T-Bill ETF BIL	$346K
5	iShares 1-3 Year Treasury Bond ETF SHY	$316K

Sector Composition

1	Technology	1.44%
2	Consumer Discretionary	0.85%
3	Financials	0.27%
4	Healthcare	0.27%
5	Communication Services	0%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
26	26 SPDR S&P 500 ETF Trust SPY $647B	$740K	0.55%	1,323 -349	-21%	-$195K
27	27 Dimensional US Core Equity 2 ETF DFAC $35.5B	$646K	0.48%	19,574 +708	+4%	+$23.4K
28	28 Invesco QQQ Trust QQQ $359B	$622K	0.46%	1,327 +290	+28%	+$136K
29	29 iShares Core US Aggregate Bond ETF AGG $128B	$574K	0.42%	5,799 +274	+5%	+$27.1K
30	30 Avantis Responsible US Equity ETF AVSU $394M	$565K	0.42%	9,058 +100	+1%	+$6.24K
31	31 Vanguard FTSE Developed Markets ETF VEA $163B	$556K	0.41%	10,946 +250	+2%	+$12.7K
32	32 Dimensional World ex US Core Equity 2 ETF DFAX $8.87B	$550K	0.41%	20,985 +11	+0.1%	+$288
33	33 iShares S&P 500 Growth ETF IVW $61.8B	$480K	0.36%	5,176 -414	-7%	-$38.4K
34	34 Dimensional International Value ETF DFIV $12.1B	$479K	0.35%	12,180	–	–
35	35 Vanguard Total Stock Market ETF VTI $507B	$468K	0.35%	1,701 -33	-2%	-$9.07K
36	36 Vanguard Total International Stock ETF VXUS $96.1B	$453K	0.34%	7,302 +200	+3%	+$12.4K
37	37 Vanguard S&P 500 ETF VOO $693B	$448K	0.33%	871 +75	+9%	+$38.5K
38	38 Avantis All International Markets Equity ETF AVNM $320M	$429K	0.32%	7,364 +1,781	+32%	+$104K
39	39 iShares Select U.S. REIT ETF ICF $1.94B	$400K	0.3%	6,507 +755	+13%	+$46.5K
40	40 Berkshire Hathaway Class B BRK.B $1.02T	$364K	0.27%	683 -101	-13%	-$53.8K
41	41 Eli Lilly LLY $693B	$359K	0.27%	435	–	–
42	42 Avantis All Equity Markets ETF AVGE $558M	$352K	0.26%	4,948 -1,836	-27%	-$131K
43	43 Vanguard Real Estate ETF VNQ $33.7B	$341K	0.25%	3,770	–	–
44	44 PIMCO Multi Sector Bond Active ETF PYLD $6.03B	$321K	0.24%	12,178 +3,103	+34%	+$81.8K
45	45 Avantis Responsible International Equity ETF AVSD $188M	$293K	0.22%	4,890	–	–
46	46 Vanguard Growth ETF VUG $179B	$290K	0.21%	783	–	–
47	47 Vanguard Intermediate-Term Tax-Exempt Bond ETF VTEI $598M	$290K	0.21%	2,935 -30	-1%	-$2.97K
48	48 Amazon AMZN $2.4T	$242K	0.18%	1,272 -285	-18%	-$54.2K
49	49 Schwab Fundamental US Large Company Index ETF FNDX $18.7B	$231K	0.17%	9,794 -772	-7%	-$18.2K
50	50 iShares S&P Small-Cap 600 Growth ETF IJT $6.14B	$218K	0.16%	1,750	–	–