OWA

Oak Wealth Advisors Portfolio holdings

AUM $156M
This Quarter Return
+9.09%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$156M
AUM Growth
+$156M
Cap. Flow
+$8.69M
Cap. Flow %
5.57%
Top 10 Hldgs %
75.12%
Holding
58
New
6
Increased
23
Reduced
13
Closed
1

Top Buys

1
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
$3.07M
2
AVDE icon
Avantis International Equity ETF
AVDE
$1.09M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
$1.02M
4
MUNI icon
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$901K
5
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
$768K

Top Sells

1
AVUS icon
Avantis US Equity ETF
AVUS
$2.69M
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$347K
3
MUB icon
iShares National Muni Bond ETF
MUB
$323K
4
HELO icon
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$244K
5
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
$244K

Sector Composition

1 Technology 1.53%
2 Consumer Discretionary 0.72%
3 Healthcare 0.22%
4 Financials 0.21%
5 Utilities 0.21%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DFUV icon
26
Dimensional US Marketwide Value ETF
DFUV
$12.2B
$896K 0.57%
21,190
– –
MCD icon
27
McDonald's
MCD
$224B
$853K 0.55%
2,919
– –
SMMU icon
28
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$949M
$834K 0.53%
16,623
– –
AVNM icon
29
Avantis All International Markets Equity ETF
AVNM
$341M
$764K 0.49%
11,696
+4,332
+59% +$283K
VOO icon
30
Vanguard S&P 500 ETF
VOO
$726B
$745K 0.48%
1,312
+441
+51% +$251K
VTEI icon
31
Vanguard Intermediate-Term Tax-Exempt Bond ETF
VTEI
$672M
$737K 0.47%
7,478
+4,543
+155% +$448K
QQQ icon
32
Invesco QQQ Trust
QQQ
$364B
$732K 0.47%
1,327
– –
VTI icon
33
Vanguard Total Stock Market ETF
VTI
$526B
$662K 0.42%
2,178
+477
+28% +$145K
VEA icon
34
Vanguard FTSE Developed Markets ETF
VEA
$171B
$639K 0.41%
11,217
+271
+2% +$15.5K
DFAC icon
35
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
$628K 0.4%
17,519
-2,055
-10% -$73.7K
AVSU icon
36
Avantis Responsible US Equity ETF
AVSU
$410M
$621K 0.4%
9,058
– –
DFAX icon
37
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.21B
$618K 0.4%
21,041
+56
+0.3% +$1.65K
AGG icon
38
iShares Core US Aggregate Bond ETF
AGG
$131B
$596K 0.38%
6,013
+214
+4% +$21.2K
VXUS icon
39
Vanguard Total International Stock ETF
VXUS
$102B
$595K 0.38%
8,613
+1,311
+18% +$90.6K
IVW icon
40
iShares S&P 500 Growth ETF
IVW
$63.1B
$570K 0.37%
5,176
– –
DFIV icon
41
Dimensional International Value ETF
DFIV
$13.1B
$546K 0.35%
12,756
+576
+5% +$24.7K
PYLD icon
42
PIMCO Multi Sector Bond Active ETF
PYLD
$7.16B
$515K 0.33%
19,405
+7,227
+59% +$192K
ICF icon
43
iShares Select U.S. REIT ETF
ICF
$1.93B
$408K 0.26%
6,674
+167
+3% +$10.2K
LLY icon
44
Eli Lilly
LLY
$657B
$339K 0.22%
435
– –
BRK.B icon
45
Berkshire Hathaway Class B
BRK.B
$1.09T
$332K 0.21%
683
– –
AVSD icon
46
Avantis Responsible International Equity ETF
AVSD
$209M
$330K 0.21%
4,890
– –
MGEE icon
47
MGE Energy Inc
MGEE
$3.11B
$329K 0.21%
+3,721
New +$329K
AVLV icon
48
Avantis US Large Cap Value ETF
AVLV
$8.17B
$302K 0.19%
+4,423
New +$302K
VUG icon
49
Vanguard Growth ETF
VUG
$185B
$295K 0.19%
672
-111
-14% -$48.7K
NVDA icon
50
NVIDIA
NVDA
$4.24T
$288K 0.18%
+1,820
New +$288K
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