OPWM

Oakwell Private Wealth Management Portfolio holdings

AUM $498M
1-Year Est. Return 14.58%
This Quarter Est. Return
1 Year Est. Return
+14.58%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$199M
AUM Growth
-$2.16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$2.94M
2
+$1.74M
3
+$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
+$347K
2
+$336K
3
+$225K
4
XLK icon
State Street Technology Select Sector SPDR ETF
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 Change
in Stake 		Capital Flow
26
$1.07M 0.54%
59,946
-612
27
$988K 0.5%
2,799
+167
28
$976K 0.49%
41,218
-258
29
$834K 0.42%
15,540
30
$832K 0.42%
14,975
31
$803K 0.4%
8,033
+256
32
$801K 0.4%
4,958
33
$790K 0.4%
20,813
+2,179
34
$709K 0.36%
20,689
35
$650K 0.33%
1,565
-15
36
$602K 0.3%
5,559
37
$565K 0.28%
+7,325
38
$561K 0.28%
22,200
39
$548K 0.28%
5,851
+29
40
$515K 0.26%
4,936
+234
41
$446K 0.22%
4,154
-522
42
$436K 0.22%
5,704
43
$424K 0.21%
2,600
+20
44
$410K 0.21%
9,076
45
$392K 0.2%
5,077
46
$369K 0.19%
7,431
+957
47
$336K 0.17%
18,286
-134
48
$326K 0.16%
11,739
49
$317K 0.16%
3,541
50
$306K 0.15%
5,496
+131
1
2
3