OPWM
Oakwell Private Wealth Management Portfolio holdings
AUM
$434M
This Quarter Return
-2.4%
1 Year Return
+12.91%
3 Year Return
+47.35%
5 Year Return
–
10 Year Return
–
AUM
$362M
AUM Growth
+$5.51M
(+1.5%)
Cap. Flow
+$14.8M
Cap. Flow
% of AUM
4.08%
Top 10 Holdings %
Top 10 Hldgs %
77.08%
Holding
75
New
15
Increased
26
Reduced
18
Closed
7
Top Buys
| 1 |
JPMorgan Municipal ETF
JMUB
|
$7.16M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$5.45M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.79M |
| 4 |
IES Holdings
IESC
|
$1.66M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$967K |
Top Sells
| 1 |
iShares National Muni Bond ETF
MUB
|
$7.58M |
| 2 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$1.16M |
| 3 |
ConocoPhillips
COP
|
$866K |
| 4 |
Novo Nordisk
NVO
|
$702K |
| 5 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
$397K |
Sector Composition
| 1 | Technology | 3.24% |
| 2 | Financials | 1.86% |
| 3 | Consumer Discretionary | 0.58% |
| 4 | Industrials | 0.56% |
| 5 | Communication Services | 0.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.62M | 0.45% |
3,038
+184
| +6% | +$98K |
|
27
Visa
V
$681B
| $1.52M | 0.42% |
4,325
+443
| +11% | +$155K |
|
28
Schwab U.S Small- Cap ETF
SCHA
$18.4B
| $1.5M | 0.41% |
64,045
| – | – |
|
29
iShares MSCI EAFE ETF
EFA
$65.4B
| $1.48M | 0.41% |
18,123
-2,842
| -14% | -$232K |
|
30
Amazon
AMZN
$2.41T
| $1.28M | 0.35% |
6,741
+3,380
| +101% | +$643K |
|
31
SPDR S&P 600 Small Cap Value ETF
SLYV
$4B
| $1.24M | 0.34% |
15,760
-653
| -4% | -$51.2K |
|
32
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
| $1.23M | 0.34% |
6,090
-35
| -0.6% | -$7.08K |
|
33
Alphabet (Google) Class A
GOOGL
$2.79T
| $1.16M | 0.32% |
7,488
+257
| +4% | +$39.7K |
|
34
Schwab US Broad Market ETF
SCHB
$36.1B
| $951K | 0.26% |
44,173
-3,782
| -8% | -$81.4K |
|
35
Schwab International Small-Cap Equity ETF
SCHC
$4.75B
| $948K | 0.26% |
26,422
-296
| -1% | -$10.6K |
|
36
Vanguard S&P 500 ETF
VOO
$724B
| $945K | 0.26% |
1,839
+148
| +9% | +$76.1K |
|
37
Globe Life
GL
$11.4B
| $922K | 0.25% |
7,000
| – | – |
|
38
Dimensional US Core Equity 2 ETF
DFAC
$37B
| $921K | 0.25% |
27,914
-6,614
| -19% | -$218K |
|
39
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $707K | 0.2% |
12,110
+559
| +5% | +$32.6K |
|
40
S&P Global
SPGI
$165B
| $698K | 0.19% |
+1,373
| New | +$698K |
|
41
Oracle
ORCL
$628B
| $695K | 0.19% |
+4,971
| New | +$695K |
|
42
Advanced Micro Devices
AMD
$263B
| $645K | 0.18% |
6,282
-772
| -11% | -$79.3K |
|
43
Avantis US Equity ETF
AVUS
$9.43B
| $640K | 0.18% |
6,929
| – | – |
|
44
Walmart
WMT
$793B
| $605K | 0.17% |
6,895
+960
| +16% | +$84.3K |
|
45
Home Depot
HD
$406B
| $575K | 0.16% |
+1,569
| New | +$575K |
|
46
Eli Lilly
LLY
$661B
| $516K | 0.14% |
625
+158
| +34% | +$131K |
|
47
Chevron
CVX
$318B
| $514K | 0.14% |
3,074
+212
| +7% | +$35.5K |
|
48
Broadcom
AVGO
$1.42T
| $491K | 0.14% |
2,931
+1,197
| +69% | +$200K |
|
49
iShares S&P 500 Growth ETF
IVW
$63.2B
| $486K | 0.13% |
5,240
| – | – |
|
50
Schwab US Mid-Cap ETF
SCHM
$12B
| $473K | 0.13% |
18,063
| – | – |
|