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
1	1 Avantis US Equity ETF AVUS $8.91B	$21.6M	16%	234,041 +36,839	+19%	+$3.4M
2	2 Avantis International Equity ETF AVDE $7.48B	$18.6M	13.79%	281,321 +20,782	+8%	+$1.38M
3	3 iShares Core S&P 500 ETF IVV $634B	$16M	11.81%	28,417 +1,095	+4%	+$615K
4	4 Dimensional International Core Equity Market ETF DFAI $10.5B	$11.9M	8.78%	379,989 +2,198	+0.6%	+$68.6K
5	5 Avantis Emerging Markets Equity ETF AVEM $11.1B	$7.48M	5.53%	124,259 +12,304	+11%	+$740K
6	6 Avantis US Small Cap Value ETF AVUV $16.6B	$7.26M	5.37%	83,331 +2,879	+4%	+$251K
7	7 JPMorgan Hedged Equity Laddered Overlay ETF HELO $3.31B	$6.18M	4.57%	103,515 +22,201	+27%	+$1.32M
8	8 Dimensional US Core Equity Market ETF DFAU $8.7B	$5.83M	4.31%	151,650 +3,564	+2%	+$137K
9	9 Dimensional US Equity ETF DFUS $15.8B	$4.96M	3.67%	82,019 -530	-0.6%	-$32.1K
10	10 Avantis International Small Cap Value ETF AVDV $9.88B	$4.2M	3.11%	60,247 +5,498	+10%	+$383K
11	11 Vanguard Total Bond Market BND $130B	$3.82M	2.83%	52,037 +571	+1%	+$41.9K
12	12 Dimensional US Small Cap Value ETF DFSV $4.86B	$1.92M	1.42%	68,202 +218	+0.3%	+$6.14K
13	13 Vanguard Tax-Exempt Bond Index Fund VTEB $37.4B	$1.86M	1.37%	37,424 +9,205	+33%	+$457K
14	14 iShares National Muni Bond ETF MUB $38.3B	$1.84M	1.36%	17,406 -6,945	-29%	-$732K
15	15 Dimensional Emerging Core Equity Market ETF DFAE $6.24B	$1.21M	0.89%	46,586 +1,227	+3%	+$31.8K
16	16 Vanguard Small-Cap ETF VB $65B	$1.19M	0.88%	5,373 +1,160	+28%	+$257K
17	17 Apple AAPL $3.15T	$1.16M	0.86%	5,243 +1,388	+36%	+$308K
18	18 Vanguard Value ETF VTV $139B	$1.08M	0.8%	6,275	–	–
19	19 Vanguard FTSE All-World ex-US ETF VEU $46.2B	$922K	0.68%	15,203 +4,635	+44%	+$281K
20	20 McDonald's MCD $212B	$912K	0.67%	2,919 -215	-7%	-$67.2K
21	21 Dimensional US Marketwide Value ETF DFUV $11.6B	$873K	0.65%	21,190 -185	-0.9%	-$7.62K
22	22 PIMCO Short Term Municipal Bond Active Exchange-Traded Fund SMMU $893M	$831K	0.62%	16,623 +2,595	+19%	+$130K
23	23 Dimensional National Municipal Bond ETF DFNM $1.57B	$820K	0.61%	17,239 +536	+3%	+$25.5K
24	24 iShares Russell 1000 Growth ETF IWF $114B	$803K	0.59%	2,224 -20	-0.9%	-$7.22K
25	25 Microsoft MSFT $3.79T	$777K	0.57%	2,069 -355	-15%	-$133K