OPWM

Oakwell Private Wealth Management Portfolio holdings

AUM $560M
1-Year Est. Return 20.18%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.18%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$536M
AUM Growth
+$37.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$8M
2
+$3.13M
3
+$2.68M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.53M
5
DFGX icon
Dimensional International Core Fixed Income ETF
DFGX
+$1.68M

Top Sells

1
+$713K
2
+$521K
3
+$159K
4
PLTR icon
Palantir
PLTR
+$94.9K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$65.9K

Sector Composition

1 Technology 4.02%
2 Financials 1.32%
3 Communication Services 1%
4 Consumer Discretionary 0.59%
5 Energy 0.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHE icon
26
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$2.3M 0.43%
70,151
IWM icon
27
iShares Russell 2000 ETF
IWM
$78.1B
$2.26M 0.42%
9,171
+185
SGOV icon
28
iShares 0-3 Month Treasury Bond ETF
SGOV
$84.9B
$2.1M 0.39%
20,958
+8,324
SPTM icon
29
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.1B
$2.04M 0.38%
24,706
-61
SCHA icon
30
Schwab U.S Small- Cap ETF
SCHA
$22.6B
$1.9M 0.36%
66,877
+2,624
EFA icon
31
iShares MSCI EAFE ETF
EFA
$75.3B
$1.78M 0.33%
18,498
+375
V icon
32
Visa
V
$612B
$1.76M 0.33%
5,019
+339
BRK.B icon
33
Berkshire Hathaway Class B
BRK.B
$1T
$1.55M 0.29%
3,074
+11
AMZN icon
34
Amazon
AMZN
$2.94T
$1.54M 0.29%
6,679
+252
META icon
35
Meta Platforms (Facebook)
META
$1.54T
$1.53M 0.29%
2,323
+611
JMST icon
36
JPMorgan Ultra-Short Municipal Income ETF
JMST
$6.19B
$1.51M 0.28%
29,565
MTUM icon
37
iShares MSCI USA Momentum Factor ETF
MTUM
$24.8B
$1.5M 0.28%
5,995
-91
SLYV icon
38
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.59B
$1.42M 0.27%
15,652
ORCL icon
39
Oracle
ORCL
$533B
$1.41M 0.26%
7,217
+998
VOO icon
40
Vanguard S&P 500 ETF
VOO
$910B
$1.29M 0.24%
2,060
-106
SCHC icon
41
Schwab International Small-Cap Equity ETF
SCHC
$5.58B
$1.2M 0.22%
26,324
-50
SCHB icon
42
Schwab US Broad Market ETF
SCHB
$41.3B
$1.14M 0.21%
43,541
-632
TSLA icon
43
Tesla
TSLA
$1.46T
$1.12M 0.21%
2,488
+1,069
DFAC icon
44
Dimensional US Core Equity 2 ETF
DFAC
$44.8B
$1.06M 0.2%
26,857
-996
AMD icon
45
Advanced Micro Devices
AMD
$579B
$1.06M 0.2%
4,955
+10
GOOG icon
46
Alphabet (Google) Class C
GOOG
$4.66T
$995K 0.19%
3,172
+130
AVGO icon
47
Broadcom
AVGO
$2.02T
$994K 0.19%
2,872
+49
GL icon
48
Globe Life
GL
$12.1B
$979K 0.18%
7,001
+1
MUNI icon
49
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.87B
$877K 0.16%
16,728
WMT icon
50
Walmart Inc
WMT
$1.04T
$847K 0.16%
7,601
+764
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