OPWM

Oakwell Private Wealth Management Portfolio holdings

AUM $536M
1-Year Est. Return 18.35%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.35%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$536M
AUM Growth
+$37.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$8M
2
+$3.13M
3
+$2.68M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.53M
5
DFGX icon
Dimensional Global ex US Core Fixed Income ETF
DFGX
+$1.68M

Top Sells

1
+$713K
2
+$521K
3
+$159K
4
PLTR icon
Palantir
PLTR
+$94.9K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$65.9K

Sector Composition

1 Technology 4.02%
2 Financials 1.32%
3 Communication Services 1%
4 Consumer Discretionary 0.59%
5 Energy 0.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$582B
$181M 33.84%
540,662
+24,041
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$219B
$65.6M 12.24%
1,049,888
+41,314
DFEM icon
3
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.26B
$35.1M 6.56%
1,062,006
+32,547
IJR icon
4
iShares Core S&P Small-Cap ETF
IJR
$95.7B
$26.6M 4.96%
221,021
+10,024
AVUV icon
5
Avantis US Small Cap Value ETF
AVUV
$23.4B
$24.3M 4.54%
238,465
+12,319
ITOT icon
6
iShares Core S&P Total US Stock Market ETF
ITOT
$82.3B
$17.1M 3.2%
115,288
-146
AVDV icon
7
Avantis International Small Cap Value ETF
AVDV
$18.8B
$16.6M 3.1%
176,947
+1,936
DFGX icon
8
Dimensional Global ex US Core Fixed Income ETF
DFGX
$1.48B
$15.4M 2.88%
292,994
+31,164
NVDA icon
9
NVIDIA
NVDA
$4.31T
$11.1M 2.07%
59,486
+16,818
SCHR icon
10
Schwab Intermediately-Term US Treasury ETF
SCHR
$12.8B
$10.4M 1.95%
415,988
+40,061
VCSH icon
11
Vanguard Short-Term Corporate Bond ETF
VCSH
$40.9B
$9.26M 1.73%
116,169
+8,987
SCHO icon
12
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$9.05M 1.69%
371,523
+35,241
SCHX icon
13
Schwab US Large- Cap ETF
SCHX
$64.1B
$8.82M 1.65%
327,846
JMUB icon
14
JPMorgan Municipal ETF
JMUB
$7.06B
$8.51M 1.59%
168,523
+7,507
VCIT icon
15
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$63.9B
$8.28M 1.55%
98,848
+8,112
IEFA icon
16
iShares Core MSCI EAFE ETF
IEFA
$181B
$7.48M 1.4%
83,586
-305
QQQ icon
17
Invesco QQQ Trust
QQQ
$397B
$6.17M 1.15%
10,038
+55
VWO icon
18
Vanguard FTSE Emerging Markets ETF
VWO
$116B
$5.62M 1.05%
104,498
-345
IVV icon
19
iShares Core S&P 500 ETF
IVV
$753B
$4.55M 0.85%
6,645
+18
MSFT icon
20
Microsoft
MSFT
$2.92T
$3.73M 0.7%
7,720
+393
GOOGL icon
21
Alphabet (Google) Class A
GOOGL
$3.77T
$2.84M 0.53%
9,058
+642
HYMB icon
22
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.04B
$2.83M 0.53%
113,387
+2,653
AAPL icon
23
Apple
AAPL
$3.88T
$2.69M 0.5%
9,881
+16
IETC icon
24
iShares US Tech Independence Focused ETF
IETC
$796M
$2.65M 0.5%
+26,100
JPM icon
25
JPMorgan Chase
JPM
$810B
$2.58M 0.48%
7,999
+517
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