OPWM

Oakwell Private Wealth Management Portfolio holdings

AUM $434M
1-Year Est. Return 12.91%
This Quarter Est. Return
1 Year Est. Return
+12.91%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$434M
AUM Growth
+$72M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$16.2M
2
+$4.76M
3
+$2.56M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.49M
5
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$2.48M

Top Sells

1
+$2.27M
2
+$575K
3
+$317K
4
TSN icon
Tyson Foods
TSN
+$226K
5
ABBV icon
AbbVie
ABBV
+$211K

Sector Composition

1 Technology 3.71%
2 Financials 1.69%
3 Consumer Discretionary 0.58%
4 Communication Services 0.57%
5 Energy 0.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$540B
$150M 34.64%
494,910
+53,179
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$178B
$55M 12.66%
964,295
+83,495
DFEM icon
3
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$6.4B
$29.8M 6.87%
1,005,577
+83,494
IJR icon
4
iShares Core S&P Small-Cap ETF
IJR
$84.9B
$22.4M 5.15%
204,615
+22,778
AVUV icon
5
Avantis US Small Cap Value ETF
AVUV
$18B
$19.6M 4.52%
215,334
+28,083
ITOT icon
6
iShares Core S&P Total US Stock Market ETF
ITOT
$77.3B
$15.8M 3.63%
116,875
-244
VCIT icon
7
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$58.1B
$13.8M 3.18%
166,505
+14,000
AVDV icon
8
Avantis International Small Cap Value ETF
AVDV
$12.5B
$13.5M 3.11%
170,192
+15,896
SCHR icon
9
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.6B
$8.74M 2.01%
348,994
+30,598
VCSH icon
10
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.5B
$8.69M 2%
109,293
+9,821
SCHX icon
11
Schwab US Large- Cap ETF
SCHX
$60.4B
$8.02M 1.85%
328,190
-876
JMUB icon
12
JPMorgan Municipal ETF
JMUB
$3.77B
$7.45M 1.72%
150,167
+6,894
IEFA icon
13
iShares Core MSCI EAFE ETF
IEFA
$157B
$7.17M 1.65%
85,850
-76
NVDA icon
14
NVIDIA
NVDA
$4.43T
$6.78M 1.56%
42,902
+863
QQQ icon
15
Invesco QQQ Trust
QQQ
$381B
$5.51M 1.27%
9,995
+405
VWO icon
16
Vanguard FTSE Emerging Markets ETF
VWO
$102B
$5.19M 1.2%
104,938
-2,060
IVV icon
17
iShares Core S&P 500 ETF
IVV
$656B
$4.12M 0.95%
6,627
-300
MSFT icon
18
Microsoft
MSFT
$3.8T
$3.69M 0.85%
7,423
+296
HYMB icon
19
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.75B
$2.48M 0.57%
99,922
+7,257
JPM icon
20
JPMorgan Chase
JPM
$813B
$2.16M 0.5%
7,462
+466
SCHE icon
21
Schwab Emerging Markets Equity ETF
SCHE
$11.5B
$2.11M 0.49%
70,151
AAPL icon
22
Apple
AAPL
$3.67T
$2.09M 0.48%
10,207
-590
IWM icon
23
iShares Russell 2000 ETF
IWM
$70.3B
$1.94M 0.45%
8,986
+200
SPTM icon
24
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.4B
$1.87M 0.43%
24,974
-116
V icon
25
Visa
V
$651B
$1.64M 0.38%
4,618
+293
1
2 3 4