OPWM

Oakwell Private Wealth Management Portfolio holdings

AUM $434M
This Quarter Return
+10.47%
1 Year Return
+12.91%
3 Year Return
+47.35%
5 Year Return
–
10 Year Return
–
AUM
$286M
AUM Growth
+$286M
Cap. Flow
+$26.3M
Cap. Flow %
9.19%
Top 10 Hldgs %
76.32%
Holding
64
New
5
Increased
22
Reduced
16
Closed
5

Top Buys

1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$10.3M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
$7.06M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$5.14M
4
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$3.72M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$3.61M

Top Sells

1
BSV icon
Vanguard Short-Term Bond ETF
BSV
$4.3M
2
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$2.81M
3
TFI icon
SPDR Nuveen ICE Municipal Bond ETF
TFI
$450K
4
ATVI
Activision Blizzard Inc.
ATVI
$350K
5
BHP icon
BHP
BHP
$261K

Sector Composition

1 Technology 2.36%
2 Financials 1.07%
3 Real Estate 0.67%
4 Energy 0.38%
5 Healthcare 0.32%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EFA icon
26
iShares MSCI EAFE ETF
EFA
$65.4B
$1.58M 0.55%
20,965
– –
SLYV icon
27
SPDR S&P 600 Small Cap Value ETF
SLYV
$4B
$1.45M 0.51%
17,412
-2,118
-11% -$176K
DFAC icon
28
Dimensional US Core Equity 2 ETF
DFAC
$37B
$1.19M 0.42%
40,714
-387
-0.9% -$11.3K
SCHC icon
29
Schwab International Small-Cap Equity ETF
SCHC
$4.75B
$1.11M 0.39%
31,798
-305
-1% -$10.6K
MTUM icon
30
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
$987K 0.34%
6,289
-418
-6% -$65.6K
SCHB icon
31
Schwab US Broad Market ETF
SCHB
$36.1B
$983K 0.34%
52,971
-3,228
-6% -$59.9K
BRK.B icon
32
Berkshire Hathaway Class B
BRK.B
$1.08T
$965K 0.34%
2,707
– –
JPM icon
33
JPMorgan Chase
JPM
$824B
$907K 0.32%
5,330
+837
+19% +$142K
AMD icon
34
Advanced Micro Devices
AMD
$263B
$863K 0.3%
5,858
+155
+3% +$22.8K
V icon
35
Visa
V
$681B
$716K 0.25%
2,749
+352
+15% +$91.6K
VOO icon
36
Vanguard S&P 500 ETF
VOO
$724B
$677K 0.24%
1,551
-76
-5% -$33.2K
GOOGL icon
37
Alphabet (Google) Class A
GOOGL
$2.79T
$671K 0.23%
4,800
+713
+17% +$99.6K
IJH icon
38
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
$642K 0.22%
11,575
+45
+0.4% +$2.49K
COP icon
39
ConocoPhillips
COP
$118B
$590K 0.21%
5,086
+539
+12% +$62.6K
AVUS icon
40
Avantis US Equity ETF
AVUS
$9.43B
$580K 0.2%
7,113
– –
SCHM icon
41
Schwab US Mid-Cap ETF
SCHM
$12B
$512K 0.18%
20,403
– –
AMZN icon
42
Amazon
AMZN
$2.41T
$499K 0.17%
3,281
– –
IVW icon
43
iShares S&P 500 Growth ETF
IVW
$63.2B
$428K 0.15%
5,704
– –
XLK icon
44
Technology Select Sector SPDR Fund
XLK
$83.6B
$396K 0.14%
2,058
– –
NVO icon
45
Novo Nordisk
NVO
$252B
$377K 0.13%
+3,649
New +$377K
IJK icon
46
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.03B
$345K 0.12%
4,361
– –
SPSM icon
47
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.4B
$343K 0.12%
8,137
-306
-4% -$12.9K
WMT icon
48
Walmart
WMT
$793B
$338K 0.12%
6,426
+120
+2% +$6.31K
BNDX icon
49
Vanguard Total International Bond ETF
BNDX
$68B
$328K 0.11%
6,644
– –
CSCO icon
50
Cisco
CSCO
$268B
$308K 0.11%
6,087
+1
+0% +$51
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