OPWM
Oakwell Private Wealth Management Portfolio holdings
AUM
$434M
This Quarter Return
-6.49%
1 Year Return
+12.91%
3 Year Return
+47.35%
5 Year Return
–
10 Year Return
–
AUM
$181M
AUM Growth
+$5.23M
(+3%)
Cap. Flow
+$17M
Cap. Flow
% of AUM
9.42%
Top 10 Holdings %
Top 10 Hldgs %
69.95%
Holding
61
New
3
Increased
27
Reduced
23
Closed
1
Top Buys
| 1 |
iShares National Muni Bond ETF
MUB
|
$5.56M |
| 2 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$4.91M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$2.92M |
| 4 |
iShares Short-Term National Muni Bond ETF
SUB
|
$2.63M |
| 5 |
Schwab Emerging Markets Equity ETF
SCHE
|
$2.15M |
Top Sells
| 1 |
Avantis US Equity ETF
AVUS
|
$1.13M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.1M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$1.04M |
| 4 |
LAND
Gladstone Land Corp
LAND
|
$794K |
| 5 |
Avantis US Small Cap Value ETF
AVUV
|
$621K |
Sector Composition
| 1 | Technology | 1.85% |
| 2 | Consumer Staples | 0.8% |
| 3 | Financials | 0.67% |
| 4 | Energy | 0.36% |
| 5 | Real Estate | 0.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
| $1.15M | 0.64% |
8,801
+1,684
| +24% | +$221K |
|
27
Dimensional US Core Equity 2 ETF
DFAC
$37B
| $1.08M | 0.6% |
48,340
+162
| +0.3% | +$3.6K |
|
28
SPDR Dow Jones Global Real Estate ETF
RWO
$1.12B
| $998K | 0.55% |
+25,785
| New | +$998K |
|
29
Microsoft
MSFT
$3.76T
| $971K | 0.54% |
4,169
+82
| +2% | +$19.1K |
|
30
Diageo
DEO
$61.2B
| $878K | 0.49% |
+5,170
| New | +$878K |
|
31
Schwab US Broad Market ETF
SCHB
$36.1B
| $818K | 0.45% |
58,446
-1,128
| -2% | -$15.8K |
|
32
Berkshire Hathaway Class B
BRK.B
$1.08T
| $753K | 0.42% |
2,819
-17
| -0.6% | -$4.54K |
|
33
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.2B
| $642K | 0.36% |
14,596
+2,042
| +16% | +$89.8K |
|
34
Vanguard Real Estate ETF
VNQ
$34.1B
| $598K | 0.33% |
7,463
+258
| +4% | +$20.7K |
|
35
Vanguard S&P 500 ETF
VOO
$724B
| $509K | 0.28% |
1,551
-25
| -2% | -$8.2K |
|
36
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $506K | 0.28% |
11,530
| – | – |
|
37
NVIDIA
NVDA
$4.15T
| $498K | 0.28% |
41,040
+170
| +0.4% | +$2.06K |
|
38
Prologis
PLD
$103B
| $484K | 0.27% |
4,766
+20
| +0.4% | +$2.03K |
|
39
ConocoPhillips
COP
$118B
| $441K | 0.24% |
4,305
+6
| +0.1% | +$615 |
|
40
Schwab US Mid-Cap ETF
SCHM
$12B
| $427K | 0.24% |
21,159
| – | – |
|
|
SLY
41
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
| $414K | 0.23% |
5,468
+1,585
| +41% | +$120K |
|
42
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $402K | 0.22% |
9,362
-8,467
| -47% | -$364K |
|
43
TSMC
TSM
$1.2T
| $385K | 0.21% |
5,622
+295
| +6% | +$20.2K |
|
44
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.9B
| $371K | 0.21% |
14,388
+1,201
| +9% | +$31K |
|
45
Amazon
AMZN
$2.41T
| $370K | 0.2% |
3,276
+440
| +16% | +$49.7K |
|
46
Visa
V
$681B
| $368K | 0.2% |
2,072
+55
| +3% | +$9.77K |
|
47
Alphabet (Google) Class A
GOOGL
$2.79T
| $340K | 0.19% |
3,552
-108
| -3% | -$10.3K |
|
|
48
Avantis US Equity ETF
AVUS
$9.43B
| $335K | 0.19% |
5,371
-18,064
| -77% | -$1.13M |
|
49
iShares S&P 500 Growth ETF
IVW
$63.2B
| $330K | 0.18% |
5,704
| – | – |
|
50
Walmart
WMT
$793B
| $325K | 0.18% |
7,521
-144
| -2% | -$6.22K |
|