OPWM

Oakwell Private Wealth Management Portfolio holdings

AUM $560M
1-Year Est. Return 20.18%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.18%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$560M
AUM Growth
+$24.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$14.5M
2
+$5.11M
3
+$2.51M
4
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$2.03M
5
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$2.03M

Top Sells

1
+$972K
2
+$433K
3
+$393K
4
HD icon
Home Depot
HD
+$270K
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$204K

Sector Composition

1 Technology 3.42%
2 Financials 1.22%
3 Communication Services 0.92%
4 Consumer Discretionary 0.33%
5 Energy 0.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$655B
$187M 33.44%
583,858
+43,196
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$230B
$72.2M 12.89%
1,127,248
+77,360
DFEM icon
3
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9.37B
$38.7M 6.9%
1,119,116
+57,110
IJR icon
4
iShares Core S&P Small-Cap ETF
IJR
$103B
$29.3M 5.23%
235,502
+14,481
AVUV icon
5
Avantis US Small Cap Value ETF
AVUV
$27B
$28.4M 5.07%
256,892
+18,427
AVDV icon
6
Avantis International Small Cap Value ETF
AVDV
$19.6B
$19M 3.39%
189,908
+12,961
ITOT icon
7
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$16.4M 2.93%
115,357
+69
DFGX icon
8
Dimensional International Core Fixed Income ETF
DFGX
$1.59B
$16M 2.86%
305,039
+12,045
SCHR icon
9
Schwab Intermediately-Term US Treasury ETF
SCHR
$13B
$10.8M 1.93%
433,206
+17,218
NVDA icon
10
NVIDIA
NVDA
$5.2T
$10.5M 1.87%
60,062
+576
VCSH icon
11
Vanguard Short-Term Corporate Bond ETF
VCSH
$42.3B
$9.56M 1.71%
120,640
+4,471
SCHO icon
12
Schwab Short-Term US Treasury ETF
SCHO
$13.2B
$9.39M 1.68%
386,884
+15,361
JMUB icon
13
JPMorgan Municipal ETF
JMUB
$7.75B
$8.72M 1.56%
174,454
+5,931
VCIT icon
14
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$65.5B
$8.54M 1.52%
103,223
+4,375
SCHX icon
15
Schwab US Large- Cap ETF
SCHX
$72.4B
$8.39M 1.5%
327,257
-589
IEFA icon
16
iShares Core MSCI EAFE ETF
IEFA
$185B
$7.58M 1.35%
83,713
+127
QQQ icon
17
Invesco QQQ Trust
QQQ
$495B
$5.76M 1.03%
9,979
-59
VWO icon
18
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$5.58M 1%
103,208
-1,290
IETC icon
19
iShares US Tech Independence Focused ETF
IETC
$838M
$4.64M 0.83%
52,534
+26,434
IVV icon
20
iShares Core S&P 500 ETF
IVV
$840B
$4.34M 0.77%
6,645
SGOV icon
21
iShares 0-3 Month Treasury Bond ETF
SGOV
$91.5B
$3.74M 0.67%
37,130
+16,172
HYMB icon
22
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.94B
$2.9M 0.52%
116,884
+3,497
MSFT icon
23
Microsoft
MSFT
$3.17T
$2.83M 0.51%
7,646
-74
GOOGL icon
24
Alphabet (Google) Class A
GOOGL
$4.35T
$2.72M 0.49%
9,453
+395
JPM icon
25
JPMorgan Chase
JPM
$806B
$2.51M 0.45%
8,546
+547
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