OPWM
Oakwell Private Wealth Management Portfolio holdings
AUM
$434M
This Quarter Return
-1.55%
1 Year Return
+12.91%
3 Year Return
+47.35%
5 Year Return
–
10 Year Return
–
AUM
$185M
AUM Growth
+$185M
(+19%)
Cap. Flow
+$32.8M
Cap. Flow
% of AUM
17.72%
Top 10 Holdings %
Top 10 Hldgs %
74.33%
Holding
68
New
6
Increased
16
Reduced
29
Closed
9
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$20.9M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$8.41M |
| 3 |
Avantis US Small Cap Value ETF
AVUV
|
$5.94M |
| 4 |
Avantis International Small Cap Value ETF
AVDV
|
$3.95M |
| 5 |
iShares Global REIT ETF
REET
|
$2.44M |
Top Sells
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$4.85M |
| 2 |
Schwab International Small-Cap Equity ETF
SCHC
|
$1.65M |
| 3 |
iShares Core MSCI International Developed Markets ETF
IDEV
|
$822K |
| 4 |
Prologis
PLD
|
$705K |
| 5 |
iShares National Muni Bond ETF
MUB
|
$628K |
Sector Composition
| 1 | Technology | 1.88% |
| 2 | Real Estate | 1.03% |
| 3 | Financials | 0.46% |
| 4 | Consumer Staples | 0.33% |
| 5 | Energy | 0.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LAND
26
Gladstone Land Corp
LAND
$325M
| $916K | 0.5% |
40,213
-12,909
| -24% | -$294K |
|
27
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $818K | 0.44% |
15,540
| – | – |
|
|
28
Schwab International Small-Cap Equity ETF
SCHC
$4.75B
| $783K | 0.42% |
18,868
-39,843
| -68% | -$1.65M |
|
29
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.9B
| $754K | 0.41% |
20,821
-9,109
| -30% | -$330K |
|
30
NVIDIA
NVDA
$4.15T
| $751K | 0.41% |
36,250
-17,150
| -32% | -$355K |
|
31
Berkshire Hathaway Class B
BRK.B
$1.08T
| $718K | 0.39% |
2,632
| – | – |
|
|
32
Prologis
PLD
$103B
| $642K | 0.35% |
5,115
-5,615
| -52% | -$705K |
|
33
Schwab US Mid-Cap ETF
SCHM
$12B
| $570K | 0.31% |
22,314
-4,932
| -18% | -$126K |
|
34
TSMC
TSM
$1.2T
| $559K | 0.3% |
+5,004
| New | +$559K |
|
|
SLY
35
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
| $554K | 0.3% |
5,845
-2,736
| -32% | -$259K |
|
36
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
| $538K | 0.29% |
4,668
-2,796
| -37% | -$322K |
|
37
ConocoPhillips
COP
$118B
| $535K | 0.29% |
7,889
-1,968
| -20% | -$133K |
|
38
Vanguard Real Estate ETF
VNQ
$34.1B
| $530K | 0.29% |
5,204
-127
| -2% | -$12.9K |
|
39
Vanguard S&P 500 ETF
VOO
$724B
| $521K | 0.28% |
+1,320
| New | +$521K |
|
40
Schwab International Equity ETF
SCHF
$50B
| $491K | 0.27% |
25,376
-940
| -4% | -$18.2K |
|
41
iShares MSCI Emerging Markets ETF
EEM
$19B
| $457K | 0.25% |
9,076
-1,214
| -12% | -$61.1K |
|
42
iShares Core MSCI EAFE ETF
IEFA
$149B
| $456K | 0.25% |
6,146
-1,130
| -16% | -$83.8K |
|
43
Microsoft
MSFT
$3.76T
| $444K | 0.24% |
1,577
| – | – |
|
44
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
| $435K | 0.24% |
14,272
-1,294
| -8% | -$39.4K |
|
45
Amazon
AMZN
$2.41T
| $424K | 0.23% |
2,580
+20
| +0.8% | +$3.29K |
|
46
iShares S&P 500 Growth ETF
IVW
$63.2B
| $422K | 0.23% |
5,704
-160
| -3% | -$11.8K |
|
47
Shopify
SHOP
$182B
| $405K | 0.22% |
2,990
-880
| -23% | -$119K |
|
48
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.03B
| $402K | 0.22% |
5,077
| – | – |
|
49
Tyson Foods
TSN
$20B
| $396K | 0.21% |
5,021
+1,480
| +42% | +$117K |
|
50
DaVita
DVA
$9.72B
| $384K | 0.21% |
+3,299
| New | +$384K |
|