OPWM
Oakwell Private Wealth Management Portfolio holdings
AUM
$434M
This Quarter Return
+7.65%
1 Year Return
+12.91%
3 Year Return
+47.35%
5 Year Return
–
10 Year Return
–
AUM
$209M
AUM Growth
+$28.7M
(+16%)
Cap. Flow
+$15.3M
Cap. Flow
% of AUM
7.33%
Top 10 Holdings %
Top 10 Hldgs %
71.52%
Holding
62
New
2
Increased
26
Reduced
22
Closed
2
Top Buys
| 1 |
iShares National Muni Bond ETF
MUB
|
$4.1M |
| 2 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$2.7M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$2.53M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.74M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.53M |
Top Sells
Sector Composition
| 1 | Technology | 1.7% |
| 2 | Financials | 0.77% |
| 3 | Consumer Staples | 0.72% |
| 4 | Energy | 0.36% |
| 5 | Real Estate | 0.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Apple
AAPL
$3.54T
| $1.12M | 0.54% |
8,628
-188
| -2% | -$24.4K |
|
27
Schwab International Small-Cap Equity ETF
SCHC
$4.75B
| $1.1M | 0.52% |
34,832
-9,542
| -22% | -$300K |
|
28
Microsoft
MSFT
$3.76T
| $1.06M | 0.51% |
4,408
+239
| +6% | +$57.3K |
|
29
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
| $1M | 0.48% |
6,871
-1,930
| -22% | -$282K |
|
30
Diageo
DEO
$61.2B
| $945K | 0.45% |
5,304
+134
| +3% | +$23.9K |
|
31
Berkshire Hathaway Class B
BRK.B
$1.08T
| $853K | 0.41% |
2,760
-59
| -2% | -$18.2K |
|
32
Schwab US Broad Market ETF
SCHB
$36.1B
| $845K | 0.4% |
56,556
-1,890
| -3% | -$28.2K |
|
33
NVIDIA
NVDA
$4.15T
| $636K | 0.3% |
43,550
+2,510
| +6% | +$36.7K |
|
34
Vanguard Real Estate ETF
VNQ
$34.1B
| $589K | 0.28% |
7,136
-327
| -4% | -$27K |
|
35
Prologis
PLD
$103B
| $576K | 0.28% |
5,108
+342
| +7% | +$38.6K |
|
36
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $558K | 0.27% |
11,530
| – | – |
|
37
Vanguard S&P 500 ETF
VOO
$724B
| $545K | 0.26% |
1,551
| – | – |
|
38
ConocoPhillips
COP
$118B
| $511K | 0.24% |
4,330
+25
| +0.6% | +$2.95K |
|
39
Avantis US Equity ETF
AVUS
$9.43B
| $479K | 0.23% |
7,036
+1,665
| +31% | +$113K |
|
40
Schwab US Mid-Cap ETF
SCHM
$12B
| $463K | 0.22% |
21,159
| – | – |
|
41
TSMC
TSM
$1.2T
| $451K | 0.22% |
6,053
+431
| +8% | +$32.1K |
|
42
Visa
V
$681B
| $445K | 0.21% |
2,141
+69
| +3% | +$14.3K |
|
43
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.2B
| $386K | 0.18% |
8,459
-6,137
| -42% | -$280K |
|
44
Walmart
WMT
$793B
| $341K | 0.16% |
7,218
-303
| -4% | -$14.3K |
|
45
iShares S&P 500 Growth ETF
IVW
$63.2B
| $334K | 0.16% |
5,704
| – | – |
|
46
Alphabet (Google) Class A
GOOGL
$2.79T
| $325K | 0.16% |
3,683
+131
| +4% | +$11.6K |
|
|
SLY
47
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
| $318K | 0.15% |
3,865
-1,603
| -29% | -$132K |
|
48
Vanguard Total International Bond ETF
BNDX
$68B
| $317K | 0.15% |
+6,682
| New | +$317K |
|
49
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.03B
| $298K | 0.14% |
4,361
-716
| -14% | -$48.9K |
|
50
UnitedHealth
UNH
$279B
| $290K | 0.14% |
547
-38
| -6% | -$20.1K |
|