OPWM
Oakwell Private Wealth Management Portfolio holdings
AUM
$434M
1-Year Return
12.91%
This Quarter Return
+10.44%
1 Year Return
+12.91%
3 Year Return
+47.35%
5 Year Return
–
10 Year Return
–
AUM
$434M
AUM Growth
+$72M
(+20%)
Cap. Flow
+$35.2M
Cap. Flow
% of AUM
8.11%
Top 10 Holdings %
Top 10 Hldgs %
77.78%
Holding
78
New
10
Increased
32
Reduced
18
Closed
5
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$16.2M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$4.76M |
| 3 |
Avantis US Small Cap Value ETF
AVUV
|
$2.56M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$2.49M |
| 5 |
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
|
$2.48M |
Top Sells
| 1 |
IES Holdings
IESC
|
$2.27M |
| 2 |
Home Depot
HD
|
$575K |
| 3 |
UnitedHealth
UNH
|
$317K |
| 4 |
Tyson Foods
TSN
|
$226K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Schwab U.S Small- Cap ETF
SCHA
$18.7B
| $1.63M | 0.37% |
64,253
+208
| +0.3% | +$5.26K |
|
27
iShares MSCI EAFE ETF
EFA
$65.9B
| $1.62M | 0.37% |
18,170
+47
| +0.3% | +$4.2K |
|
28
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.39B
| $1.51M | 0.35% |
+29,565
| New | +$1.51M |
|
29
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.49M | 0.34% |
3,061
+23
| +0.8% | +$11.2K |
|
30
Alphabet (Google) Class A
GOOGL
$2.81T
| $1.47M | 0.34% |
8,367
+879
| +12% | +$155K |
|
31
iShares MSCI USA Momentum Factor ETF
MTUM
$18.2B
| $1.46M | 0.34% |
6,086
-4
| -0.1% | -$961 |
|
32
Amazon
AMZN
$2.51T
| $1.41M | 0.32% |
6,424
-317
| -5% | -$69.5K |
|
33
Oracle
ORCL
$626B
| $1.34M | 0.31% |
6,132
+1,161
| +23% | +$254K |
|
34
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.07B
| $1.26M | 0.29% |
15,760
| – | – |
|
35
Vanguard S&P 500 ETF
VOO
$730B
| $1.18M | 0.27% |
2,082
+243
| +13% | +$138K |
|
36
Schwab International Small-Cap Equity ETF
SCHC
$4.77B
| $1.13M | 0.26% |
26,422
| – | – |
|
37
iShares 0-3 Month Treasury Bond ETF
SGOV
$56B
| $1.11M | 0.26% |
+11,063
| New | +$1.11M |
|
38
Schwab US Broad Market ETF
SCHB
$36.4B
| $1.05M | 0.24% |
44,173
| – | – |
|
39
Dimensional US Core Equity 2 ETF
DFAC
$37.4B
| $1M | 0.23% |
27,914
| – | – |
|
40
S&P Global
SPGI
$165B
| $922K | 0.21% |
1,749
+376
| +27% | +$198K |
|
41
Globe Life
GL
$11.5B
| $870K | 0.2% |
7,000
| – | – |
|
42
Tesla
TSLA
$1.09T
| $838K | 0.19% |
2,638
+1,677
| +175% | +$533K |
|
43
Advanced Micro Devices
AMD
$263B
| $788K | 0.18% |
5,550
-732
| -12% | -$104K |
|
44
Broadcom
AVGO
$1.44T
| $784K | 0.18% |
2,843
-88
| -3% | -$24.3K |
|
|
45
IES Holdings
IESC
$7.13B
| $701K | 0.16% |
2,367
-7,672
| -76% | -$2.27M |
|
46
Avantis US Equity ETF
AVUS
$9.53B
| $699K | 0.16% |
6,929
| – | – |
|
47
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $683K | 0.16% |
11,020
-1,090
| -9% | -$67.6K |
|
48
Walmart
WMT
$805B
| $683K | 0.16% |
6,988
+93
| +1% | +$9.09K |
|
49
iShares S&P 500 Growth ETF
IVW
$63.7B
| $577K | 0.13% |
5,240
| – | – |
|
|
50
Alphabet (Google) Class C
GOOG
$2.81T
| $521K | 0.12% |
2,937
+312
| +12% | +$55.3K |
|