OPWM

Oakwell Private Wealth Management Portfolio holdings

AUM $434M
This Quarter Return
+5.03%
1 Year Return
+12.91%
3 Year Return
+47.35%
5 Year Return
–
10 Year Return
–
AUM
$239M
AUM Growth
+$19.5M
Cap. Flow
+$9.45M
Cap. Flow %
3.95%
Top 10 Hldgs %
74.35%
Holding
66
New
5
Increased
26
Reduced
12
Closed
7

Top Buys

1
VTI icon
Vanguard Total Stock Market ETF
VTI
$8.49M
2
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$3.09M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$2.85M
4
AVUV icon
Avantis US Small Cap Value ETF
AVUV
$1.2M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$1M

Top Sells

1
REET icon
iShares Global REIT ETF
REET
$6.65M
2
RWO icon
SPDR Dow Jones Global Real Estate ETF
RWO
$1.13M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
$593K
4
NVDA icon
NVIDIA
NVDA
$355K
5
MUB icon
iShares National Muni Bond ETF
MUB
$331K

Sector Composition

1 Technology 2.66%
2 Financials 0.8%
3 Real Estate 0.68%
4 Energy 0.43%
5 Communication Services 0.2%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EFA icon
26
iShares MSCI EAFE ETF
EFA
$65.4B
$1.52M 0.64%
20,965
-63
-0.3% -$4.57K
NVDA icon
27
NVIDIA
NVDA
$4.15T
$1.41M 0.59%
33,440
-8,400
-20% -$355K
SCHC icon
28
Schwab International Small-Cap Equity ETF
SCHC
$4.75B
$1.09M 0.46%
32,393
-293
-0.9% -$9.9K
DFAC icon
29
Dimensional US Core Equity 2 ETF
DFAC
$37B
$1.03M 0.43%
37,998
– –
MTUM icon
30
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
$991K 0.41%
6,871
– –
SCHB icon
31
Schwab US Broad Market ETF
SCHB
$36.1B
$968K 0.4%
56,157
-354
-0.6% -$6.1K
BRK.B icon
32
Berkshire Hathaway Class B
BRK.B
$1.08T
$923K 0.39%
2,707
– –
TSM icon
33
TSMC
TSM
$1.2T
$643K 0.27%
6,370
+236
+4% +$23.8K
VOO icon
34
Vanguard S&P 500 ETF
VOO
$724B
$632K 0.26%
1,551
– –
AMD icon
35
Advanced Micro Devices
AMD
$263B
$630K 0.26%
+5,533
New +$630K
IJH icon
36
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
$603K 0.25%
11,530
– –
V icon
37
Visa
V
$681B
$555K 0.23%
2,337
+190
+9% +$45.1K
AVUS icon
38
Avantis US Equity ETF
AVUS
$9.43B
$535K 0.22%
7,113
-274
-4% -$20.6K
TFI icon
39
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.2B
$508K 0.21%
11,010
+1,252
+13% +$57.8K
SCHM icon
40
Schwab US Mid-Cap ETF
SCHM
$12B
$483K 0.2%
20,403
-756
-4% -$17.9K
GOOGL icon
41
Alphabet (Google) Class A
GOOGL
$2.79T
$482K 0.2%
4,027
+306
+8% +$36.6K
COP icon
42
ConocoPhillips
COP
$118B
$468K 0.2%
4,518
+99
+2% +$10.3K
AMZN icon
43
Amazon
AMZN
$2.41T
$428K 0.18%
3,281
+241
+8% +$31.4K
IVW icon
44
iShares S&P 500 Growth ETF
IVW
$63.2B
$402K 0.17%
5,704
– –
WMT icon
45
Walmart
WMT
$793B
$378K 0.16%
7,206
– –
SPSM icon
46
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.4B
$328K 0.14%
+8,443
New +$328K
IJK icon
47
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.03B
$327K 0.14%
4,361
– –
BNDX icon
48
Vanguard Total International Bond ETF
BNDX
$68B
$325K 0.14%
6,650
– –
XOM icon
49
Exxon Mobil
XOM
$477B
$316K 0.13%
+2,951
New +$316K
CSCO icon
50
Cisco
CSCO
$268B
$315K 0.13%
6,085
+2
+0% +$103
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