OPWM
Oakwell Private Wealth Management Portfolio holdings
AUM
$434M
This Quarter Return
+5.87%
1 Year Return
+12.91%
3 Year Return
+47.35%
5 Year Return
–
10 Year Return
–
AUM
$348M
AUM Growth
+$348M
(-1.8%)
Cap. Flow
-$26.5M
Cap. Flow
% of AUM
-7.61%
Top 10 Holdings %
Top 10 Hldgs %
77.11%
Holding
67
New
2
Increased
7
Reduced
34
Closed
6
Top Buys
| 1 |
Novo Nordisk
NVO
|
$277K |
| 2 |
Rush Enterprises Class A
RUSHA
|
$237K |
| 3 |
Mercado Libre
MELI
|
$207K |
| 4 |
ConocoPhillips
COP
|
$182K |
| 5 |
Advanced Micro Devices
AMD
|
$61.5K |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$8.89M |
| 2 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$2.52M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$2.19M |
| 4 |
Prologis
PLD
|
$1.74M |
| 5 |
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
|
$1.61M |
Sector Composition
| 1 | Technology | 2.99% |
| 2 | Financials | 1.39% |
| 3 | Healthcare | 0.46% |
| 4 | Energy | 0.4% |
| 5 | Communication Services | 0.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
SPDR S&P 600 Small Cap Value ETF
SLYV
$4B
| $1.45M | 0.42% |
16,668
-575
| -3% | -$49.9K |
|
27
JPMorgan Chase
JPM
$824B
| $1.31M | 0.38% |
6,224
-120
| -2% | -$25.3K |
|
28
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.29M | 0.37% |
2,808
-21
| -0.7% | -$9.67K |
|
29
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
| $1.28M | 0.37% |
6,289
| – | – |
|
30
Dimensional US Core Equity 2 ETF
DFAC
$37B
| $1.18M | 0.34% |
34,528
-6,141
| -15% | -$211K |
|
31
Alphabet (Google) Class A
GOOGL
$2.79T
| $1.15M | 0.33% |
6,916
+329
| +5% | +$54.6K |
|
|
32
Advanced Micro Devices
AMD
$263B
| $1.13M | 0.32% |
6,881
+375
| +6% | +$61.5K |
|
33
Schwab US Broad Market ETF
SCHB
$36.1B
| $1.06M | 0.31% |
15,986
-1,615
| -9% | -$107K |
|
34
Schwab International Small-Cap Equity ETF
SCHC
$4.75B
| $1.03M | 0.3% |
26,855
-3,423
| -11% | -$132K |
|
35
Visa
V
$681B
| $993K | 0.29% |
3,612
+168
| +5% | +$46.2K |
|
|
36
ConocoPhillips
COP
$118B
| $866K | 0.25% |
8,222
+1,730
| +27% | +$182K |
|
|
37
Novo Nordisk
NVO
$252B
| $864K | 0.25% |
7,259
+2,327
| +47% | +$277K |
|
38
Vanguard S&P 500 ETF
VOO
$724B
| $835K | 0.24% |
1,583
| – | – |
|
39
Globe Life
GL
$11.4B
| $741K | 0.21% |
7,000
| – | – |
|
40
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $720K | 0.21% |
11,551
| – | – |
|
41
Avantis US Equity ETF
AVUS
$9.43B
| $677K | 0.19% |
7,113
| – | – |
|
42
Amazon
AMZN
$2.41T
| $611K | 0.18% |
3,281
-28
| -0.8% | -$5.22K |
|
43
Schwab US Mid-Cap ETF
SCHM
$12B
| $527K | 0.15% |
6,347
-451
| -7% | -$37.5K |
|
44
Chevron
CVX
$318B
| $519K | 0.15% |
3,525
-87
| -2% | -$12.8K |
|
45
iShares S&P 500 Growth ETF
IVW
$63.2B
| $502K | 0.14% |
5,240
-564
| -10% | -$54K |
|
46
Walmart
WMT
$793B
| $488K | 0.14% |
6,039
| – | – |
|
47
Technology Select Sector SPDR Fund
XLK
$83.6B
| $465K | 0.13% |
2,058
| – | – |
|
48
Eli Lilly
LLY
$661B
| $414K | 0.12% |
467
| – | – |
|
49
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.03B
| $401K | 0.12% |
4,361
| – | – |
|
50
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.4B
| $360K | 0.1% |
7,911
-204
| -3% | -$9.28K |
|