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
Cap. Flow
+$6.32M
Cap. Flow %
4.68%
Top 10 Hldgs %
76.95%
Holding
59
New
–
Increased
29
Reduced
14
Closed
7

Top Buys

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

Top Sells

1
SNOW icon
Snowflake
SNOW
$736K
2
MUB icon
iShares National Muni Bond ETF
MUB
$732K
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
$358K
4
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$346K
5
SHY icon
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
SPY icon
26
SPDR S&P 500 ETF Trust
SPY
$660B
$740K 0.55%
1,323
-349
-21% -$195K
DFAC icon
27
Dimensional US Core Equity 2 ETF
DFAC
$37.3B
$646K 0.48%
19,574
+708
+4% +$23.4K
QQQ icon
28
Invesco QQQ Trust
QQQ
$368B
$622K 0.46%
1,327
+290
+28% +$136K
AGG icon
29
iShares Core US Aggregate Bond ETF
AGG
$131B
$574K 0.42%
5,799
+274
+5% +$27.1K
AVSU icon
30
Avantis Responsible US Equity ETF
AVSU
$413M
$565K 0.42%
9,058
+100
+1% +$6.24K
VEA icon
31
Vanguard FTSE Developed Markets ETF
VEA
$171B
$556K 0.41%
10,946
+250
+2% +$12.7K
DFAX icon
32
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.27B
$550K 0.41%
20,985
+11
+0.1% +$288
IVW icon
33
iShares S&P 500 Growth ETF
IVW
$63.7B
$480K 0.36%
5,176
-414
-7% -$38.4K
DFIV icon
34
Dimensional International Value ETF
DFIV
$13.1B
$479K 0.35%
12,180
– –
VTI icon
35
Vanguard Total Stock Market ETF
VTI
$528B
$468K 0.35%
1,701
-33
-2% -$9.07K
VXUS icon
36
Vanguard Total International Stock ETF
VXUS
$102B
$453K 0.34%
7,302
+200
+3% +$12.4K
VOO icon
37
Vanguard S&P 500 ETF
VOO
$728B
$448K 0.33%
871
+75
+9% +$38.5K
AVNM icon
38
Avantis All International Markets Equity ETF
AVNM
$344M
$429K 0.32%
7,364
+1,781
+32% +$104K
ICF icon
39
iShares Select U.S. REIT ETF
ICF
$1.92B
$400K 0.3%
6,507
+755
+13% +$46.5K
BRK.B icon
40
Berkshire Hathaway Class B
BRK.B
$1.08T
$364K 0.27%
683
-101
-13% -$53.8K
LLY icon
41
Eli Lilly
LLY
$652B
$359K 0.27%
435
– –
AVGE icon
42
Avantis All Equity Markets ETF
AVGE
$599M
$352K 0.26%
4,948
-1,836
-27% -$131K
VNQ icon
43
Vanguard Real Estate ETF
VNQ
$34.7B
$341K 0.25%
3,770
– –
PYLD icon
44
PIMCO Multi Sector Bond Active ETF
PYLD
$7.16B
$321K 0.24%
12,178
+3,103
+34% +$81.8K
AVSD icon
45
Avantis Responsible International Equity ETF
AVSD
$210M
$293K 0.22%
4,890
– –
VUG icon
46
Vanguard Growth ETF
VUG
$186B
$290K 0.21%
783
– –
VTEI icon
47
Vanguard Intermediate-Term Tax-Exempt Bond ETF
VTEI
$676M
$290K 0.21%
2,935
-30
-1% -$2.97K
AMZN icon
48
Amazon
AMZN
$2.48T
$242K 0.18%
1,272
-285
-18% -$54.2K
FNDX icon
49
Schwab Fundamental US Large Company Index ETF
FNDX
$19.9B
$231K 0.17%
9,794
-772
-7% -$18.2K
IJT icon
50
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.28B
$218K 0.16%
1,750
– –
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