OPWM
Oakwell Private Wealth Management Portfolio holdings
AUM
$434M
This Quarter Return
+1.79%
1 Year Return
+12.91%
3 Year Return
+47.35%
5 Year Return
–
10 Year Return
–
AUM
$354M
AUM Growth
+$354M
(+7.7%)
Cap. Flow
+$24.2M
Cap. Flow
% of AUM
6.84%
Top 10 Holdings %
Top 10 Hldgs %
76.34%
Holding
67
New
3
Increased
25
Reduced
13
Closed
2
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$6.17M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$2.87M |
| 3 |
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
|
$2.54M |
| 4 |
Exxon Mobil
XOM
|
$1.24M |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$1.15M |
Top Sells
| 1 |
Rush Enterprises Class A
RUSHA
|
$240K |
| 2 |
FS KKR Capital
FSK
|
$220K |
| 3 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$115K |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$87K |
| 5 |
Apple
AAPL
|
$52.4K |
Sector Composition
| 1 | Technology | 3.18% |
| 2 | Financials | 1.25% |
| 3 | Energy | 0.81% |
| 4 | Real Estate | 0.49% |
| 5 | Healthcare | 0.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Schwab U.S Small- Cap ETF
SCHA
$18.4B
| $1.64M | 0.46% |
69,006
-126
| -0.2% | -$2.99K |
|
|
27
Exxon Mobil
XOM
$477B
| $1.57M | 0.44% |
13,637
+10,811
| +383% | +$1.24M |
|
28
SPDR S&P 600 Small Cap Value ETF
SLYV
$4B
| $1.35M | 0.38% |
17,243
-41
| -0.2% | -$3.21K |
|
29
Dimensional US Core Equity 2 ETF
DFAC
$37B
| $1.31M | 0.37% |
40,669
-45
| -0.1% | -$1.45K |
|
30
JPMorgan Chase
JPM
$824B
| $1.28M | 0.36% |
6,344
+533
| +9% | +$108K |
|
31
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
| $1.23M | 0.35% |
6,289
| – | – |
|
32
Alphabet (Google) Class A
GOOGL
$2.79T
| $1.2M | 0.34% |
6,587
+625
| +10% | +$114K |
|
33
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.15M | 0.33% |
2,829
| – | – |
|
34
Schwab US Broad Market ETF
SCHB
$36.1B
| $1.11M | 0.31% |
52,803
| – | – |
|
35
Schwab International Small-Cap Equity ETF
SCHC
$4.75B
| $1.08M | 0.3% |
30,278
-1,073
| -3% | -$38.2K |
|
36
Advanced Micro Devices
AMD
$263B
| $1.06M | 0.3% |
6,506
| – | – |
|
37
Visa
V
$681B
| $904K | 0.26% |
3,444
+464
| +16% | +$122K |
|
38
Vanguard S&P 500 ETF
VOO
$724B
| $792K | 0.22% |
1,583
| – | – |
|
39
ConocoPhillips
COP
$118B
| $743K | 0.21% |
6,492
+1,031
| +19% | +$118K |
|
40
Novo Nordisk
NVO
$252B
| $704K | 0.2% |
4,932
+1,180
| +31% | +$168K |
|
41
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $676K | 0.19% |
11,551
| – | – |
|
42
Avantis US Equity ETF
AVUS
$9.43B
| $642K | 0.18% |
7,113
| – | – |
|
43
Amazon
AMZN
$2.41T
| $639K | 0.18% |
3,309
| – | – |
|
44
Globe Life
GL
$11.4B
| $576K | 0.16% |
+7,000
| New | +$576K |
|
45
Chevron
CVX
$318B
| $565K | 0.16% |
3,612
+2,100
| +139% | +$328K |
|
46
iShares S&P 500 Growth ETF
IVW
$63.2B
| $537K | 0.15% |
5,804
+100
| +2% | +$9.25K |
|
47
Schwab US Mid-Cap ETF
SCHM
$12B
| $529K | 0.15% |
20,394
| – | – |
|
48
Technology Select Sector SPDR Fund
XLK
$83.6B
| $466K | 0.13% |
2,058
| – | – |
|
49
Eli Lilly
LLY
$661B
| $423K | 0.12% |
467
+26
| +6% | +$23.5K |
|
50
Walmart
WMT
$793B
| $409K | 0.12% |
6,039
| – | – |
|