OPWM
Oakwell Private Wealth Management Portfolio holdings
AUM
$434M
This Quarter Return
-14.49%
1 Year Return
+12.91%
3 Year Return
+47.35%
5 Year Return
–
10 Year Return
–
AUM
$175M
AUM Growth
+$175M
(-12%)
Cap. Flow
+$6M
Cap. Flow
% of AUM
3.42%
Top 10 Holdings %
Top 10 Hldgs %
75.49%
Holding
64
New
4
Increased
29
Reduced
20
Closed
6
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 2.05% |
| 2 | Real Estate | 0.77% |
| 3 | Financials | 0.72% |
| 4 | Consumer Staples | 0.35% |
| 5 | Energy | 0.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Schwab U.S Small- Cap ETF
SCHA
$18.4B
| $968K | 0.55% |
24,826
+4,217
| +20% | +$164K |
|
27
Schwab International Small-Cap Equity ETF
SCHC
$4.75B
| $950K | 0.54% |
30,413
+9,600
| +46% | +$300K |
|
28
Schwab US Broad Market ETF
SCHB
$36.1B
| $878K | 0.5% |
19,858
-124
| -0.6% | -$5.48K |
|
29
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $875K | 0.5% |
17,829
+2,854
| +19% | +$140K |
|
30
iShares Core MSCI EAFE ETF
IEFA
$149B
| $837K | 0.48% |
14,229
+10,152
| +249% | +$597K |
|
|
LAND
31
Gladstone Land Corp
LAND
$325M
| $794K | 0.45% |
35,816
-4,110
| -10% | -$91.1K |
|
32
Berkshire Hathaway Class B
BRK.B
$1.08T
| $774K | 0.44% |
2,836
+37
| +1% | +$10.1K |
|
33
Vanguard Real Estate ETF
VNQ
$34.1B
| $656K | 0.37% |
7,205
+1,646
| +30% | +$150K |
|
34
NVIDIA
NVDA
$4.15T
| $620K | 0.35% |
4,087
+151
| +4% | +$22.9K |
|
35
iShares Short Treasury Bond ETF
SHV
$20.7B
| $583K | 0.33% |
5,296
+3,399
| +179% | +$374K |
|
36
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.2B
| $576K | 0.33% |
12,554
+7,386
| +143% | +$339K |
|
37
Prologis
PLD
$103B
| $558K | 0.32% |
4,746
-212
| -4% | -$24.9K |
|
38
Vanguard S&P 500 ETF
VOO
$724B
| $547K | 0.31% |
1,576
+11
| +0.7% | +$3.82K |
|
39
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $522K | 0.3% |
2,306
-802
| -26% | -$182K |
|
40
Schwab US Mid-Cap ETF
SCHM
$12B
| $442K | 0.25% |
7,053
-347
| -5% | -$21.7K |
|
41
TSMC
TSM
$1.2T
| $435K | 0.25% |
5,327
+391
| +8% | +$31.9K |
|
42
Alphabet (Google) Class A
GOOGL
$2.79T
| $399K | 0.23% |
+183
| New | +$399K |
|
43
Visa
V
$681B
| $397K | 0.23% |
+2,017
| New | +$397K |
|
44
ConocoPhillips
COP
$118B
| $386K | 0.22% |
4,299
-3,734
| -46% | -$335K |
|
45
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.9B
| $380K | 0.22% |
13,187
-7,502
| -36% | -$216K |
|
46
iShares S&P 500 Growth ETF
IVW
$63.2B
| $344K | 0.2% |
5,704
| – | – |
|
47
Walmart
WMT
$793B
| $311K | 0.18% |
2,555
+78
| +3% | +$9.49K |
|
|
SLY
48
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
| $311K | 0.18% |
3,883
-1,968
| -34% | -$158K |
|
49
UnitedHealth
UNH
$279B
| $306K | 0.17% |
595
+38
| +7% | +$19.5K |
|
50
Tyson Foods
TSN
$20B
| $305K | 0.17% |
3,541
| – | – |
|