OPWM

Oakwell Private Wealth Management Portfolio holdings

AUM $434M
1-Year Return 12.91%
This Quarter Return
+5.92%
1 Year Return
+12.91%
3 Year Return
+47.35%
5 Year Return
–
10 Year Return
–
AUM
$201M
AUM Growth
+$16M
Cap. Flow
+$5.8M
Cap. Flow %
2.89%
Top 10 Hldgs %
74.48%
Holding
63
New
4
Increased
22
Reduced
27
Closed
2

Top Buys

1
VTI icon
Vanguard Total Stock Market ETF
VTI
$2.26M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$1.24M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$818K
4
AVUV icon
Avantis US Small Cap Value ETF
AVUV
$684K
5
SE icon
Sea Limited
SE
$336K

Top Sells

1
DVA icon
DaVita
DVA
$384K
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
$377K
3
SLYV icon
SPDR S&P 600 Small Cap Value ETF
SLYV
$219K
4
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
$157K
5
MUB icon
iShares National Muni Bond ETF
MUB
$151K

Sector Composition

1 Technology 2.36%
2 Real Estate 1.28%
3 Financials 0.45%
4 Consumer Discretionary 0.38%
5 Consumer Staples 0.31%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCHA icon
26
Schwab U.S Small- Cap ETF
SCHA
$18.6B
$1.06M 0.53%
41,476
-2,360
-5% -$60.4K
IEMG icon
27
iShares Core MSCI Emerging Markets ETF
IEMG
$101B
$896K 0.45%
14,975
+6
+0% +$359
IJH icon
28
iShares Core S&P Mid-Cap ETF
IJH
$100B
$880K 0.44%
15,540
– –
PLD icon
29
Prologis
PLD
$103B
$835K 0.42%
4,958
-157
-3% -$26.4K
BRK.B icon
30
Berkshire Hathaway Class B
BRK.B
$1.09T
$787K 0.39%
2,632
– –
SCHC icon
31
Schwab International Small-Cap Equity ETF
SCHC
$4.76B
$763K 0.38%
18,634
-234
-1% -$9.58K
SPDW icon
32
SPDR Portfolio Developed World ex-US ETF
SPDW
$29B
$755K 0.38%
20,689
-132
-0.6% -$4.82K
MSFT icon
33
Microsoft
MSFT
$3.77T
$743K 0.37%
2,208
+631
+40% +$212K
VOO icon
34
Vanguard S&P 500 ETF
VOO
$727B
$690K 0.34%
1,580
+260
+20% +$114K
VNQ icon
35
Vanguard Real Estate ETF
VNQ
$34.1B
$645K 0.32%
5,559
+355
+7% +$41.2K
SCHM icon
36
Schwab US Mid-Cap ETF
SCHM
$12.1B
$595K 0.3%
22,200
-114
-0.5% -$3.06K
SLY
37
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$579K 0.29%
5,822
-23
-0.4% -$2.29K
TSM icon
38
TSMC
TSM
$1.21T
$566K 0.28%
4,702
-302
-6% -$36.4K
COP icon
39
ConocoPhillips
COP
$120B
$561K 0.28%
7,777
-112
-1% -$8.08K
IEF icon
40
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
$538K 0.27%
4,676
+8
+0.2% +$920
IVW icon
41
iShares S&P 500 Growth ETF
IVW
$63.5B
$477K 0.24%
5,704
– –
IEFA icon
42
iShares Core MSCI EAFE ETF
IEFA
$149B
$459K 0.23%
6,149
+3
+0% +$224
EEM icon
43
iShares MSCI Emerging Markets ETF
EEM
$18.9B
$443K 0.22%
9,076
– –
IJK icon
44
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.11B
$433K 0.22%
5,077
– –
AMZN icon
45
Amazon
AMZN
$2.5T
$430K 0.21%
2,580
– –
SHOP icon
46
Shopify
SHOP
$186B
$430K 0.21%
3,120
+130
+4% +$17.9K
DLR icon
47
Digital Realty Trust
DLR
$55.1B
$427K 0.21%
2,416
-35
-1% -$6.19K
SCHF icon
48
Schwab International Equity ETF
SCHF
$50.2B
$358K 0.18%
18,420
-6,956
-27% -$135K
SCHE icon
49
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$348K 0.17%
11,739
-2,533
-18% -$75.1K
CSCO icon
50
Cisco
CSCO
$270B
$340K 0.17%
5,365
-67
-1% -$4.25K
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