OPWM

Oakwell Private Wealth Management Portfolio holdings

AUM $434M
This Quarter Return
-3.45%
1 Year Return
+12.91%
3 Year Return
+47.35%
5 Year Return
–
10 Year Return
–
AUM
$236M
AUM Growth
-$3.36M
Cap. Flow
+$4.93M
Cap. Flow %
2.09%
Top 10 Hldgs %
75.38%
Holding
62
New
3
Increased
22
Reduced
17
Closed
3

Top Buys

1
VTI icon
Vanguard Total Stock Market ETF
VTI
$3.68M
2
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$2.12M
3
HYMB icon
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$1.91M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$1.65M
5
JPM icon
JPMorgan Chase
JPM
$652K

Top Sells

1
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
$2.74M
2
MUB icon
iShares National Muni Bond ETF
MUB
$2.23M
3
TSM icon
TSMC
TSM
$643K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$363K
5
SHM icon
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$284K

Sector Composition

1 Technology 2.46%
2 Financials 1.11%
3 Real Estate 0.63%
4 Energy 0.48%
5 Communication Services 0.23%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EFA icon
26
iShares MSCI EAFE ETF
EFA
$65.4B
$1.44M 0.61%
20,965
– –
SLYV icon
27
SPDR S&P 600 Small Cap Value ETF
SLYV
$4B
$1.41M 0.6%
19,530
-683
-3% -$49.4K
DFAC icon
28
Dimensional US Core Equity 2 ETF
DFAC
$37B
$1.08M 0.46%
41,101
+3,103
+8% +$81.3K
SCHC icon
29
Schwab International Small-Cap Equity ETF
SCHC
$4.75B
$1.04M 0.44%
32,103
-290
-0.9% -$9.35K
BRK.B icon
30
Berkshire Hathaway Class B
BRK.B
$1.08T
$948K 0.4%
2,707
– –
MTUM icon
31
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
$937K 0.4%
6,707
-164
-2% -$22.9K
SCHB icon
32
Schwab US Broad Market ETF
SCHB
$36.1B
$934K 0.4%
56,199
+42
+0.1% +$698
JPM icon
33
JPMorgan Chase
JPM
$824B
$652K 0.28%
+4,493
New +$652K
VOO icon
34
Vanguard S&P 500 ETF
VOO
$724B
$639K 0.27%
1,627
+76
+5% +$29.8K
AMD icon
35
Advanced Micro Devices
AMD
$263B
$586K 0.25%
5,703
+170
+3% +$17.5K
IJH icon
36
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
$575K 0.24%
11,530
– –
V icon
37
Visa
V
$681B
$551K 0.23%
2,397
+60
+3% +$13.8K
COP icon
38
ConocoPhillips
COP
$118B
$545K 0.23%
4,547
+29
+0.6% +$3.47K
GOOGL icon
39
Alphabet (Google) Class A
GOOGL
$2.79T
$535K 0.23%
4,087
+60
+1% +$7.85K
AVUS icon
40
Avantis US Equity ETF
AVUS
$9.43B
$521K 0.22%
7,113
– –
SCHM icon
41
Schwab US Mid-Cap ETF
SCHM
$12B
$460K 0.2%
20,403
– –
TFI icon
42
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.2B
$450K 0.19%
10,299
-711
-6% -$31.1K
AMZN icon
43
Amazon
AMZN
$2.41T
$417K 0.18%
3,281
– –
IVW icon
44
iShares S&P 500 Growth ETF
IVW
$63.2B
$390K 0.17%
5,704
– –
ATVI
45
DELISTED
Activision Blizzard Inc.
ATVI
$350K 0.15%
+3,737
New +$350K
XLK icon
46
Technology Select Sector SPDR Fund
XLK
$83.6B
$337K 0.14%
2,058
+801
+64% +$131K
WMT icon
47
Walmart
WMT
$793B
$336K 0.14%
6,306
-900
-12% -$48K
XOM icon
48
Exxon Mobil
XOM
$477B
$332K 0.14%
2,826
-125
-4% -$14.7K
CSCO icon
49
Cisco
CSCO
$268B
$327K 0.14%
6,086
+1
+0% +$54
BNDX icon
50
Vanguard Total International Bond ETF
BNDX
$68B
$318K 0.13%
6,644
-6
-0.1% -$287
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