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
$156M
AUM Growth
+$20.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$3.07M
2
+$1.09M
3
+$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
+$2.69M
2
+$347K
3
+$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 Change
in Stake 		Capital Flow
DFUV icon
26
Dimensional US Marketwide Value ETF
DFUV
$12.4B
$896K 0.57%
21,190
MCD icon
27
McDonald's
MCD
$219B
$853K 0.55%
2,919
SMMU icon
28
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$956M
$834K 0.53%
16,623
AVNM icon
29
Avantis All International Markets Equity ETF
AVNM
$382M
$764K 0.49%
11,696
+4,332
VOO icon
30
Vanguard S&P 500 ETF
VOO
$783B
$745K 0.48%
1,312
+441
VTEI icon
31
Vanguard Intermediate-Term Tax-Exempt Bond ETF
VTEI
$887M
$737K 0.47%
7,478
+4,543
QQQ icon
32
Invesco QQQ Trust
QQQ
$402B
$732K 0.47%
1,327
VTI icon
33
Vanguard Total Stock Market ETF
VTI
$561B
$662K 0.42%
2,178
+477
VEA icon
34
Vanguard FTSE Developed Markets ETF
VEA
$181B
$639K 0.41%
11,217
+271
DFAC icon
35
Dimensional US Core Equity 2 ETF
DFAC
$39B
$628K 0.4%
17,519
-2,055
AVSU icon
36
Avantis Responsible US Equity ETF
AVSU
$438M
$621K 0.4%
9,058
DFAX icon
37
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.75B
$618K 0.4%
21,041
+56
AGG icon
38
iShares Core US Aggregate Bond ETF
AGG
$133B
$596K 0.38%
6,013
+214
VXUS icon
39
Vanguard Total International Stock ETF
VXUS
$109B
$595K 0.38%
8,613
+1,311
IVW icon
40
iShares S&P 500 Growth ETF
IVW
$68.7B
$570K 0.37%
5,176
DFIV icon
41
Dimensional International Value ETF
DFIV
$13.9B
$546K 0.35%
12,756
+576
PYLD icon
42
PIMCO Multi Sector Bond Active ETF
PYLD
$7.98B
$515K 0.33%
19,405
+7,227
ICF icon
43
iShares Select U.S. REIT ETF
ICF
$1.92B
$408K 0.26%
6,674
+167
LLY icon
44
Eli Lilly
LLY
$735B
$339K 0.22%
435
BRK.B icon
45
Berkshire Hathaway Class B
BRK.B
$1.04T
$332K 0.21%
683
AVSD icon
46
Avantis Responsible International Equity ETF
AVSD
$226M
$330K 0.21%
4,890
MGEE icon
47
MGE Energy Inc
MGEE
$3.12B
$329K 0.21%
+3,721
AVLV icon
48
Avantis US Large Cap Value ETF
AVLV
$8.41B
$302K 0.19%
+4,423
VUG icon
49
Vanguard Growth ETF
VUG
$204B
$295K 0.19%
672
-111
NVDA icon
50
NVIDIA
NVDA
$4.89T
$288K 0.18%
+1,820
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