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
AVDE icon
1
Avantis International Equity ETF
AVDE
$9.73B
$21.9M 14.06%
296,116
+14,795
AVUS icon
2
Avantis US Equity ETF
AVUS
$9.97B
$20.9M 13.41%
207,329
-26,712
IVV icon
3
iShares Core S&P 500 ETF
IVV
$680B
$18.3M 11.77%
29,543
+1,126
DFAI icon
4
Dimensional International Core Equity Market ETF
DFAI
$11.8B
$13.9M 8.92%
402,204
+22,215
DFAU icon
5
Dimensional US Core Equity Market ETF
DFAU
$9.63B
$9.5M 6.09%
224,182
+72,532
AVEM icon
6
Avantis Emerging Markets Equity ETF
AVEM
$13.9B
$8.27M 5.31%
120,701
-3,558
AVUV icon
7
Avantis US Small Cap Value ETF
AVUV
$18.5B
$7.46M 4.79%
81,905
-1,426
HELO icon
8
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$3.5B
$6.23M 4%
99,614
-3,901
DFUS icon
9
Dimensional US Equity ETF
DFUS
$17.6B
$5.5M 3.53%
82,098
+79
AVDV icon
10
Avantis International Small Cap Value ETF
AVDV
$12.7B
$5.09M 3.26%
64,158
+3,911
BND icon
11
Vanguard Total Bond Market
BND
$138B
$4.49M 2.88%
60,940
+8,903
DFSV icon
12
Dimensional US Small Cap Value ETF
DFSV
$5.36B
$2.73M 1.75%
92,825
+24,623
DFAE icon
13
Dimensional Emerging Core Equity Market ETF
DFAE
$7.15B
$2.01M 1.29%
69,341
+22,755
MUB icon
14
iShares National Muni Bond ETF
MUB
$40.4B
$1.5M 0.96%
14,311
-3,095
VTEB icon
15
Vanguard Tax-Exempt Bond Index Fund
VTEB
$39.9B
$1.49M 0.95%
30,347
-7,077
VNQ icon
16
Vanguard Real Estate ETF
VNQ
$34.7B
$1.36M 0.87%
15,232
+11,462
VB icon
17
Vanguard Small-Cap ETF
VB
$68.8B
$1.23M 0.79%
5,194
-179
SPY icon
18
SPDR S&P 500 ETF Trust
SPY
$680B
$1.09M 0.7%
1,770
+447
AAPL icon
19
Apple
AAPL
$3.99T
$1.08M 0.69%
5,243
VTV icon
20
Vanguard Value ETF
VTV
$149B
$1.05M 0.68%
5,930
-345
MSFT icon
21
Microsoft
MSFT
$3.95T
$1.02M 0.66%
2,058
-11
VEU icon
22
Vanguard FTSE All-World ex-US ETF
VEU
$51.9B
$1.02M 0.66%
15,203
DFNM icon
23
Dimensional National Municipal Bond ETF
DFNM
$1.68B
$997K 0.64%
21,011
+3,772
IWF icon
24
iShares Russell 1000 Growth ETF
IWF
$127B
$944K 0.61%
2,224
MUNI icon
25
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.26B
$901K 0.58%
+17,551
1
2 3