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
$220M
AUM Growth
+$10.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$13.7M
2
+$1.84M
3
+$991K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$842K
5
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$395K

Top Sells

1
+$11.9M
2
+$2.73M
3
+$2.05M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.04M
5
DEO icon
Diageo
DEO
+$945K

Sector Composition

1 Technology 2.17%
2 Financials 0.85%
3 Real Estate 0.74%
4 Energy 0.31%
5 Consumer Discretionary 0.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.42M 0.65%
8,624
-4
27
$1.29M 0.59%
4,479
+71
28
$1.16M 0.53%
41,840
-1,710
29
$1.13M 0.52%
27,504
-947
30
$1.1M 0.5%
32,686
-2,146
31
$968K 0.44%
37,998
-10,342
32
$955K 0.44%
6,871
33
$901K 0.41%
56,511
-45
34
$836K 0.38%
2,707
-53
35
$593K 0.27%
7,136
36
$583K 0.27%
1,551
37
$577K 0.26%
11,530
38
$571K 0.26%
6,134
+81
39
$524K 0.24%
7,387
+351
40
$484K 0.22%
2,147
+6
41
$479K 0.22%
21,159
42
$457K 0.21%
9,758
+1,299
43
$438K 0.2%
4,419
+89
44
$386K 0.18%
3,721
+38
45
$364K 0.17%
5,704
46
$354K 0.16%
7,206
-12
47
$325K 0.15%
6,650
-32
48
$325K 0.15%
3,865
49
$318K 0.14%
6,083
+87
50
$314K 0.14%
3,040
1
2
3