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
59
New
–
Increased
29
Reduced
14
Closed
7
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 | |
|---|---|---|---|---|---|---|
51
Dimensional US Small Cap ETF
DFAS
$11.3B
| $218K | 0.16% |
3,643
| – | – |
|
52
iShares S&P 500 Value ETF
IVE
$41B
| $203K | 0.15% |
1,063
| – | – |
|
|
53
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
| – | – |
-3,785
| Closed | -$346K |
|
|
54
Vanguard Short-Term Bond ETF
BSV
$38.5B
| – | – |
-4,638
| Closed | -$358K |
|
55
Alphabet (Google) Class A
GOOGL
$2.84T
| – | – |
-1,521
| Closed | -$288K |
|
56
JPMorgan Chase
JPM
$809B
| – | – |
-990
| Closed | -$237K |
|
57
NVIDIA
NVDA
$4.07T
| – | – |
-1,820
| Closed | -$244K |
|
|
58
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| – | – |
-3,850
| Closed | -$316K |
|
|
59
Snowflake
SNOW
$75.3B
| – | – |
-4,766
| Closed | -$736K |
|