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
AAPL icon
26
Apple
AAPL
$4.56T
$2.49M 0.45%
9,826
-55
SCHE icon
27
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$2.31M 0.41%
70,151
IWM icon
28
iShares Russell 2000 ETF
IWM
$78.6B
$2.27M 0.41%
9,171
SCHA icon
29
Schwab U.S Small- Cap ETF
SCHA
$22.8B
$1.97M 0.35%
67,579
+702
SPTM icon
30
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.6B
$1.95M 0.35%
24,617
-89
EFA icon
31
iShares MSCI EAFE ETF
EFA
$76.8B
$1.82M 0.33%
18,748
+250
V icon
32
Visa
V
$594B
$1.63M 0.29%
5,398
+379
BRK.B icon
33
Berkshire Hathaway Class B
BRK.B
$1.03T
$1.54M 0.27%
3,207
+133
SLYV icon
34
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.68B
$1.48M 0.26%
15,652
META icon
35
Meta Platforms (Facebook)
META
$1.58T
$1.46M 0.26%
2,559
+236
MTUM icon
36
iShares MSCI USA Momentum Factor ETF
MTUM
$28.8B
$1.39M 0.25%
5,803
-192
AMZN icon
37
Amazon
AMZN
$2.69T
$1.33M 0.24%
6,389
-290
VOO icon
38
Vanguard S&P 500 ETF
VOO
$974B
$1.22M 0.22%
2,044
-16
SCHC icon
39
Schwab International Small-Cap Equity ETF
SCHC
$5.49B
$1.21M 0.22%
25,944
-380
ORCL icon
40
Oracle
ORCL
$662B
$1.18M 0.21%
8,041
+824
SCHB icon
41
Schwab US Broad Market ETF
SCHB
$43.2B
$1.09M 0.2%
43,541
DFAC icon
42
Dimensional US Core Equity 2 ETF
DFAC
$46.7B
$1.04M 0.19%
26,857
AMD icon
43
Advanced Micro Devices
AMD
$885B
$1.03M 0.18%
5,058
+103
GL icon
44
Globe Life
GL
$11.7B
$974K 0.17%
7,001
GOOG icon
45
Alphabet (Google) Class C
GOOG
$4.31T
$970K 0.17%
3,380
+208
WMT icon
46
Walmart Inc
WMT
$930B
$946K 0.17%
7,609
+8
MUNI icon
47
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.99B
$873K 0.16%
16,728
AVUS icon
48
Avantis US Equity ETF
AVUS
$13.3B
$757K 0.14%
6,809
XOM icon
49
Exxon Mobil
XOM
$632B
$594K 0.11%
3,499
-407
IVW icon
50
iShares S&P 500 Growth ETF
IVW
$76.1B
$593K 0.11%
5,240
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