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
GOOGL icon
26
Alphabet (Google) Class A
GOOGL
$3.82T
$2.05M 0.41%
8,416
+49
SPTM icon
27
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.8B
$2M 0.4%
24,767
-207
SCHA icon
28
Schwab U.S Small- Cap ETF
SCHA
$19.2B
$1.79M 0.36%
64,253
ORCL icon
29
Oracle
ORCL
$577B
$1.75M 0.35%
6,219
+87
EFA icon
30
iShares MSCI EAFE ETF
EFA
$68.6B
$1.69M 0.34%
18,123
-47
V icon
31
Visa
V
$642B
$1.6M 0.32%
4,680
+62
MTUM icon
32
iShares MSCI USA Momentum Factor ETF
MTUM
$20.2B
$1.56M 0.31%
6,086
BRK.B icon
33
Berkshire Hathaway Class B
BRK.B
$1.11T
$1.54M 0.31%
3,063
+2
JMST icon
34
JPMorgan Ultra-Short Municipal Income ETF
JMST
$5.51B
$1.51M 0.3%
29,565
AMZN icon
35
Amazon
AMZN
$2.51T
$1.41M 0.28%
6,427
+3
SLYV icon
36
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.11B
$1.39M 0.28%
15,652
-108
VOO icon
37
Vanguard S&P 500 ETF
VOO
$800B
$1.33M 0.27%
2,166
+84
SGOV icon
38
iShares 0-3 Month Treasury Bond ETF
SGOV
$64.4B
$1.27M 0.26%
12,634
+1,571
META icon
39
Meta Platforms (Facebook)
META
$1.62T
$1.26M 0.25%
1,712
+1,076
SCHC icon
40
Schwab International Small-Cap Equity ETF
SCHC
$4.96B
$1.2M 0.24%
26,374
-48
SCHB icon
41
Schwab US Broad Market ETF
SCHB
$38.2B
$1.14M 0.23%
44,173
DFAC icon
42
Dimensional US Core Equity 2 ETF
DFAC
$39.7B
$1.07M 0.22%
27,853
-61
GL icon
43
Globe Life
GL
$10.7B
$1M 0.2%
7,000
IESC icon
44
IES Holdings
IESC
$8.06B
$941K 0.19%
2,367
AVGO icon
45
Broadcom
AVGO
$1.83T
$931K 0.19%
2,823
-20
MUNI icon
46
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.38B
$875K 0.18%
+16,728
AMD icon
47
Advanced Micro Devices
AMD
$357B
$800K 0.16%
4,945
-605
AVUS icon
48
Avantis US Equity ETF
AVUS
$10.2B
$753K 0.15%
6,929
GOOG icon
49
Alphabet (Google) Class C
GOOG
$3.82T
$741K 0.15%
3,042
+105
IJH icon
50
iShares Core S&P Mid-Cap ETF
IJH
$101B
$719K 0.14%
11,020
1
2
3 4