OPWM
Oakwell Private Wealth Management Portfolio holdings
AUM
$434M
This Quarter Return
+7.14%
1 Year Return
+12.91%
3 Year Return
+47.35%
5 Year Return
–
10 Year Return
–
AUM
$329M
AUM Growth
+$329M
(+15%)
Cap. Flow
+$25.1M
Cap. Flow
% of AUM
7.63%
Top 10 Holdings %
Top 10 Hldgs %
76.67%
Holding
64
New
5
Increased
29
Reduced
13
Closed
–
Top Buys
Top Sells
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$414K |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$55.3K |
| 3 |
Schwab Emerging Markets Equity ETF
SCHE
|
$44.6K |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$42.5K |
| 5 |
Invesco QQQ Trust
QQQ
|
$35.1K |
Sector Composition
| 1 | Technology | 2.8% |
| 2 | Financials | 1.19% |
| 3 | Real Estate | 0.59% |
| 4 | Energy | 0.38% |
| 5 | Healthcare | 0.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Apple
AAPL
$3.54T
| $1.54M | 0.47% |
8,966
+15
| +0.2% | +$2.57K |
|
27
SPDR S&P 600 Small Cap Value ETF
SLYV
$4B
| $1.43M | 0.44% |
17,284
-128
| -0.7% | -$10.6K |
|
28
Dimensional US Core Equity 2 ETF
DFAC
$37B
| $1.3M | 0.4% |
40,714
| – | – |
|
29
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.19M | 0.36% |
2,829
+122
| +5% | +$51.3K |
|
30
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
| $1.18M | 0.36% |
6,289
| – | – |
|
31
Advanced Micro Devices
AMD
$263B
| $1.17M | 0.36% |
6,506
+648
| +11% | +$117K |
|
32
JPMorgan Chase
JPM
$824B
| $1.16M | 0.35% |
5,811
+481
| +9% | +$96.3K |
|
33
Schwab International Small-Cap Equity ETF
SCHC
$4.75B
| $1.12M | 0.34% |
31,351
-447
| -1% | -$16K |
|
34
Schwab US Broad Market ETF
SCHB
$36.1B
| $1.07M | 0.33% |
52,803
-168
| -0.3% | -$3.42K |
|
35
Alphabet (Google) Class A
GOOGL
$2.79T
| $900K | 0.27% |
5,962
+1,162
| +24% | +$175K |
|
36
Visa
V
$681B
| $832K | 0.25% |
2,980
+231
| +8% | +$64.5K |
|
37
Vanguard S&P 500 ETF
VOO
$724B
| $761K | 0.23% |
1,583
+32
| +2% | +$15.4K |
|
38
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $702K | 0.21% |
11,551
-24
| -0.2% | -$1.46K |
|
39
ConocoPhillips
COP
$118B
| $695K | 0.21% |
5,461
+375
| +7% | +$47.7K |
|
40
Avantis US Equity ETF
AVUS
$9.43B
| $637K | 0.19% |
7,113
| – | – |
|
41
Amazon
AMZN
$2.41T
| $597K | 0.18% |
3,309
+28
| +0.9% | +$5.05K |
|
42
Schwab US Mid-Cap ETF
SCHM
$12B
| $554K | 0.17% |
20,394
-9
| -0% | -$244 |
|
43
Novo Nordisk
NVO
$252B
| $482K | 0.15% |
3,752
+103
| +3% | +$13.2K |
|
44
iShares S&P 500 Growth ETF
IVW
$63.2B
| $482K | 0.15% |
5,704
| – | – |
|
45
Technology Select Sector SPDR Fund
XLK
$83.6B
| $429K | 0.13% |
2,058
| – | – |
|
46
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.03B
| $398K | 0.12% |
4,361
| – | – |
|
47
Walmart
WMT
$793B
| $363K | 0.11% |
6,039
-387
| -6% | -$23.3K |
|
48
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.4B
| $350K | 0.11% |
8,137
| – | – |
|
49
Eli Lilly
LLY
$661B
| $343K | 0.1% |
441
+10
| +2% | +$7.78K |
|
50
Cisco
CSCO
$268B
| $332K | 0.1% |
6,656
+569
| +9% | +$28.4K |
|