OPWM

Oakwell Private Wealth Management Portfolio holdings

AUM $536M
1-Year Est. Return 18.35%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.35%
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 Global ex US 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
AVUS icon
51
Avantis US Equity ETF
AVUS
$11.3B
$761K 0.14%
6,809
-120
IJH icon
52
iShares Core S&P Mid-Cap ETF
IJH
$112B
$712K 0.13%
10,784
-236
LLY icon
53
Eli Lilly
LLY
$992B
$692K 0.13%
644
+56
IVW icon
54
iShares S&P 500 Growth ETF
IVW
$64.1B
$646K 0.12%
5,240
XLK icon
55
State Street Technology Select Sector SPDR ETF
XLK
$87.5B
$582K 0.11%
4,042
-300
SCHM icon
56
Schwab US Mid-Cap ETF
SCHM
$13.4B
$543K 0.1%
18,063
PLTR icon
57
Palantir
PLTR
$328B
$537K 0.1%
3,021
-524
XOM icon
58
Exxon Mobil
XOM
$635B
$470K 0.09%
3,906
+63
QQQM icon
59
Invesco NASDAQ 100 ETF
QQQM
$71.4B
$460K 0.09%
1,820
-4
SPSM icon
60
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$14.6B
$371K 0.07%
7,911
BNDX icon
61
Vanguard Total International Bond ETF
BNDX
$76.6B
$326K 0.06%
6,753
OXY icon
62
Occidental Petroleum
OXY
$52.4B
$326K 0.06%
7,930
+6
KMI icon
63
Kinder Morgan
KMI
$74B
$319K 0.06%
11,619
-470
UNP icon
64
Union Pacific
UNP
$157B
$312K 0.06%
1,347
-14
SMH icon
65
VanEck Semiconductor ETF
SMH
$45.4B
$295K 0.06%
818
SPDW icon
66
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$38.9B
$272K 0.05%
6,124
HD icon
67
Home Depot
HD
$379B
$270K 0.05%
785
+265
DFAX icon
68
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.5B
$261K 0.05%
7,981
CVX icon
69
Chevron
CVX
$370B
$258K 0.05%
1,693
-1,047
IEMG icon
70
iShares Core MSCI Emerging Markets ETF
IEMG
$148B
$246K 0.05%
3,661
CAT icon
71
Caterpillar
CAT
$346B
$231K 0.04%
+403
IESC icon
72
IES Holdings
IESC
$9.87B
$230K 0.04%
592
-1,775
ABBV icon
73
AbbVie
ABBV
$410B
$228K 0.04%
996
+11
ARCC icon
74
Ares Capital
ARCC
$13.4B
$225K 0.04%
11,100
IWF icon
75
iShares Russell 1000 Growth ETF
IWF
$117B
$224K 0.04%
474
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3
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