OPWM

Oakwell Private Wealth Management Portfolio holdings

AUM $498M
1-Year Est. Return 14.58%
This Quarter Est. Return
1 Year Est. Return
+14.58%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$434M
AUM Growth
+$72M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$16.2M
2
+$4.76M
3
+$2.56M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.49M
5
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$2.48M

Top Sells

1
+$2.27M
2
+$575K
3
+$317K
4
TSN icon
Tyson Foods
TSN
+$226K
5
ABBV icon
AbbVie
ABBV
+$211K

Sector Composition

1 Technology 3.71%
2 Financials 1.69%
3 Consumer Discretionary 0.58%
4 Communication Services 0.57%
5 Energy 0.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHA icon
26
Schwab U.S Small- Cap ETF
SCHA
$20.7B
$1.63M 0.37%
64,253
+208
EFA icon
27
iShares MSCI EAFE ETF
EFA
$73.3B
$1.62M 0.37%
18,170
+47
JMST icon
28
JPMorgan Ultra-Short Municipal Income ETF
JMST
$6.41B
$1.51M 0.35%
+29,565
BRK.B icon
29
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.49M 0.34%
3,061
+23
GOOGL icon
30
Alphabet (Google) Class A
GOOGL
$4.02T
$1.47M 0.34%
8,367
+879
MTUM icon
31
iShares MSCI USA Momentum Factor ETF
MTUM
$21.2B
$1.46M 0.34%
6,086
-4
AMZN icon
32
Amazon
AMZN
$2.55T
$1.41M 0.32%
6,424
-317
ORCL icon
33
Oracle
ORCL
$545B
$1.34M 0.31%
6,132
+1,161
SLYV icon
34
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.42B
$1.26M 0.29%
15,760
VOO icon
35
Vanguard S&P 500 ETF
VOO
$852B
$1.18M 0.27%
2,082
+243
SCHC icon
36
Schwab International Small-Cap Equity ETF
SCHC
$5.22B
$1.13M 0.26%
26,422
SGOV icon
37
iShares 0-3 Month Treasury Bond ETF
SGOV
$70.3B
$1.11M 0.26%
+11,063
SCHB icon
38
Schwab US Broad Market ETF
SCHB
$38.9B
$1.05M 0.24%
44,173
DFAC icon
39
Dimensional US Core Equity 2 ETF
DFAC
$41.5B
$1M 0.23%
27,914
SPGI icon
40
S&P Global
SPGI
$165B
$922K 0.21%
1,749
+376
GL icon
41
Globe Life
GL
$11.1B
$870K 0.2%
7,000
TSLA icon
42
Tesla
TSLA
$1.46T
$838K 0.19%
2,638
+1,677
AMD icon
43
Advanced Micro Devices
AMD
$371B
$788K 0.18%
5,550
-732
AVGO icon
44
Broadcom
AVGO
$1.63T
$784K 0.18%
2,843
-88
IESC icon
45
IES Holdings
IESC
$8.62B
$701K 0.16%
2,367
-7,672
AVUS icon
46
Avantis US Equity ETF
AVUS
$10.8B
$699K 0.16%
6,929
IJH icon
47
iShares Core S&P Mid-Cap ETF
IJH
$109B
$683K 0.16%
11,020
-1,090
WMT icon
48
Walmart Inc
WMT
$950B
$683K 0.16%
6,988
+93
IVW icon
49
iShares S&P 500 Growth ETF
IVW
$66.8B
$577K 0.13%
5,240
GOOG icon
50
Alphabet (Google) Class C
GOOG
$4.02T
$521K 0.12%
2,937
+312
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