OPWM

Oakwell Private Wealth Management Portfolio holdings

AUM $498M
1-Year Est. Return 14.58%
This Quarter Est. Return
1 Year Est. Return
+14.58%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$498M
AUM Growth
+$63.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$14.1M
2
+$8.21M
3
+$7.12M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.65M
5
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$1.08M

Top Sells

1
+$6.37M
2
+$922K
3
+$542K
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$210K
5
PANW icon
Palo Alto Networks
PANW
+$204K

Sector Composition

1 Technology 3.8%
2 Financials 1.35%
3 Communication Services 0.81%
4 Consumer Discretionary 0.5%
5 Energy 0.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$565B
$170M 34.05%
516,621
+21,711
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$185B
$60.4M 12.14%
1,008,574
+44,279
DFEM icon
3
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$6.65B
$33M 6.63%
1,029,459
+23,882
IJR icon
4
iShares Core S&P Small-Cap ETF
IJR
$88.2B
$25.1M 5.04%
210,997
+6,382
AVUV icon
5
Avantis US Small Cap Value ETF
AVUV
$19.4B
$22.5M 4.52%
226,146
+10,812
ITOT icon
6
iShares Core S&P Total US Stock Market ETF
ITOT
$80.2B
$16.8M 3.38%
115,434
-1,441
AVDV icon
7
Avantis International Small Cap Value ETF
AVDV
$14.6B
$15.6M 3.13%
175,011
+4,819
DFGX icon
8
Dimensional Global ex US Core Fixed Income ETF
DFGX
$1.25B
$14.1M 2.84%
+261,830
SCHR icon
9
Schwab Intermediately-Term US Treasury ETF
SCHR
$12.6B
$9.45M 1.9%
375,927
+26,933
SCHX icon
10
Schwab US Large- Cap ETF
SCHX
$62.9B
$8.64M 1.73%
327,846
-344
VCSH icon
11
Vanguard Short-Term Corporate Bond ETF
VCSH
$40.1B
$8.57M 1.72%
107,182
-2,111
SCHO icon
12
Schwab Short-Term US Treasury ETF
SCHO
$12.4B
$8.21M 1.65%
+336,282
JMUB icon
13
JPMorgan Municipal ETF
JMUB
$6.19B
$8.13M 1.63%
161,016
+10,849
NVDA icon
14
NVIDIA
NVDA
$4.3T
$7.96M 1.6%
42,668
-234
VCIT icon
15
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$57.8B
$7.63M 1.53%
90,736
-75,769
IEFA icon
16
iShares Core MSCI EAFE ETF
IEFA
$160B
$7.32M 1.47%
83,891
-1,959
QQQ icon
17
Invesco QQQ Trust
QQQ
$405B
$5.99M 1.2%
9,983
-12
VWO icon
18
Vanguard FTSE Emerging Markets ETF
VWO
$104B
$5.68M 1.14%
104,843
-95
IVV icon
19
iShares Core S&P 500 ETF
IVV
$733B
$4.44M 0.89%
6,627
MSFT icon
20
Microsoft
MSFT
$3.66T
$3.79M 0.76%
7,327
-96
HYMB icon
21
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.83B
$2.76M 0.55%
110,734
+10,812
AAPL icon
22
Apple
AAPL
$4.12T
$2.51M 0.5%
9,865
-342
JPM icon
23
JPMorgan Chase
JPM
$852B
$2.36M 0.47%
7,482
+20
SCHE icon
24
Schwab Emerging Markets Equity ETF
SCHE
$11.4B
$2.34M 0.47%
70,151
IWM icon
25
iShares Russell 2000 ETF
IWM
$72.2B
$2.17M 0.44%
8,986
1
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