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
AVUS icon
1
Avantis US Equity ETF
AVUS
$9.49B
$21.6M 16%
234,041
+36,839
+19% +$3.4M
AVDE icon
2
Avantis International Equity ETF
AVDE
$8.78B
$18.6M 13.79%
281,321
+20,782
+8% +$1.38M
IVV icon
3
iShares Core S&P 500 ETF
IVV
$664B
$16M 11.81%
28,417
+1,095
+4% +$615K
DFAI icon
4
Dimensional International Core Equity Market ETF
DFAI
$11.3B
$11.9M 8.78%
379,989
+2,198
+0.6% +$68.6K
AVEM icon
5
Avantis Emerging Markets Equity ETF
AVEM
$12.2B
$7.48M 5.53%
124,259
+12,304
+11% +$740K
AVUV icon
6
Avantis US Small Cap Value ETF
AVUV
$18.4B
$7.26M 5.37%
83,331
+2,879
+4% +$251K
HELO icon
7
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$3.43B
$6.18M 4.57%
103,515
+22,201
+27% +$1.32M
DFAU icon
8
Dimensional US Core Equity Market ETF
DFAU
$9.1B
$5.83M 4.31%
151,650
+3,564
+2% +$137K
DFUS icon
9
Dimensional US Equity ETF
DFUS
$16.5B
$4.96M 3.67%
82,019
-530
-0.6% -$32.1K
AVDV icon
10
Avantis International Small Cap Value ETF
AVDV
$11.8B
$4.2M 3.11%
60,247
+5,498
+10% +$383K
BND icon
11
Vanguard Total Bond Market
BND
$135B
$3.82M 2.83%
52,037
+571
+1% +$41.9K
DFSV icon
12
Dimensional US Small Cap Value ETF
DFSV
$5.4B
$1.92M 1.42%
68,202
+218
+0.3% +$6.14K
VTEB icon
13
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.3B
$1.86M 1.37%
37,424
+9,205
+33% +$457K
MUB icon
14
iShares National Muni Bond ETF
MUB
$38.9B
$1.84M 1.36%
17,406
-6,945
-29% -$732K
DFAE icon
15
Dimensional Emerging Core Equity Market ETF
DFAE
$6.48B
$1.21M 0.89%
46,586
+1,227
+3% +$31.8K
VB icon
16
Vanguard Small-Cap ETF
VB
$67.2B
$1.19M 0.88%
5,373
+1,160
+28% +$257K
AAPL icon
17
Apple
AAPL
$3.56T
$1.16M 0.86%
5,243
+1,388
+36% +$308K
VTV icon
18
Vanguard Value ETF
VTV
$143B
$1.08M 0.8%
6,275
– –
VEU icon
19
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
$922K 0.68%
15,203
+4,635
+44% +$281K
MCD icon
20
McDonald's
MCD
$224B
$912K 0.67%
2,919
-215
-7% -$67.2K
DFUV icon
21
Dimensional US Marketwide Value ETF
DFUV
$12.1B
$873K 0.65%
21,190
-185
-0.9% -$7.62K
SMMU icon
22
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$950M
$831K 0.62%
16,623
+2,595
+18% +$130K
DFNM icon
23
Dimensional National Municipal Bond ETF
DFNM
$1.65B
$820K 0.61%
17,239
+536
+3% +$25.5K
IWF icon
24
iShares Russell 1000 Growth ETF
IWF
$117B
$803K 0.59%
2,224
-20
-0.9% -$7.22K
MSFT icon
25
Microsoft
MSFT
$3.68T
$777K 0.57%
2,069
-355
-15% -$133K
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