OPWM

Oakwell Private Wealth Management Portfolio holdings

AUM $434M
This Quarter Return
-5.13%
1 Year Return
+12.91%
3 Year Return
+47.35%
5 Year Return
–
10 Year Return
–
AUM
$199M
AUM Growth
+$199M
Cap. Flow
+$12.9M
Cap. Flow %
6.47%
Top 10 Hldgs %
74.99%
Holding
63
New
2
Increased
26
Reduced
14
Closed
3

Top Buys

1
VTI icon
Vanguard Total Stock Market ETF
VTI
$2.94M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$1.74M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$1.5M
4
AVUV icon
Avantis US Small Cap Value ETF
AVUV
$691K
5
AVUS icon
Avantis US Equity ETF
AVUS
$565K

Top Sells

1
BSV icon
Vanguard Short-Term Bond ETF
BSV
$347K
2
SE icon
Sea Limited
SE
$336K
3
AMD icon
Advanced Micro Devices
AMD
$225K
4
XLK icon
Technology Select Sector SPDR Fund
XLK
$219K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$144K

Sector Composition

1 Technology 2.41%
2 Real Estate 1.25%
3 Financials 0.55%
4 Energy 0.4%
5 Consumer Staples 0.34%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCHB icon
26
Schwab US Broad Market ETF
SCHB
$36.1B
$1.07M 0.54%
59,946
-612
-1% -$10.9K
BRK.B icon
27
Berkshire Hathaway Class B
BRK.B
$1.08T
$988K 0.5%
2,799
+167
+6% +$58.9K
SCHA icon
28
Schwab U.S Small- Cap ETF
SCHA
$18.4B
$976K 0.49%
41,218
-258
-0.6% -$6.11K
IJH icon
29
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
$834K 0.42%
15,540
– –
IEMG icon
30
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$832K 0.42%
14,975
– –
COP icon
31
ConocoPhillips
COP
$118B
$803K 0.4%
8,033
+256
+3% +$25.6K
PLD icon
32
Prologis
PLD
$103B
$801K 0.4%
4,958
– –
SCHC icon
33
Schwab International Small-Cap Equity ETF
SCHC
$4.75B
$790K 0.4%
20,813
+2,179
+12% +$82.7K
SPDW icon
34
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.9B
$709K 0.36%
20,689
– –
VOO icon
35
Vanguard S&P 500 ETF
VOO
$724B
$650K 0.33%
1,565
-15
-0.9% -$6.23K
VNQ icon
36
Vanguard Real Estate ETF
VNQ
$34.1B
$602K 0.3%
5,559
– –
AVUS icon
37
Avantis US Equity ETF
AVUS
$9.43B
$565K 0.28%
+7,325
New +$565K
SCHM icon
38
Schwab US Mid-Cap ETF
SCHM
$12B
$561K 0.28%
22,200
– –
SLY
39
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$548K 0.28%
5,851
+29
+0.5% +$2.72K
TSM icon
40
TSMC
TSM
$1.2T
$515K 0.26%
4,936
+234
+5% +$24.4K
IEF icon
41
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
$446K 0.22%
4,154
-522
-11% -$56K
IVW icon
42
iShares S&P 500 Growth ETF
IVW
$63.2B
$436K 0.22%
5,704
– –
AMZN icon
43
Amazon
AMZN
$2.41T
$424K 0.21%
2,600
+20
+0.8% +$3.26K
EEM icon
44
iShares MSCI Emerging Markets ETF
EEM
$19B
$410K 0.21%
9,076
– –
IJK icon
45
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.03B
$392K 0.2%
5,077
– –
WMT icon
46
Walmart
WMT
$793B
$369K 0.19%
7,431
+957
+15% +$47.5K
SCHF icon
47
Schwab International Equity ETF
SCHF
$50B
$336K 0.17%
18,286
-134
-0.7% -$2.46K
SCHE icon
48
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
$326K 0.16%
11,739
– –
TSN icon
49
Tyson Foods
TSN
$20B
$317K 0.16%
3,541
– –
CSCO icon
50
Cisco
CSCO
$268B
$306K 0.15%
5,496
+131
+2% +$7.29K
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