OPWM

Oakwell Private Wealth Management Portfolio holdings

AUM $434M
This Quarter Return
-1.55%
1 Year Return
+12.91%
3 Year Return
+47.35%
5 Year Return
–
10 Year Return
–
AUM
$185M
AUM Growth
+$185M
Cap. Flow
+$32.8M
Cap. Flow %
17.72%
Top 10 Hldgs %
74.33%
Holding
68
New
6
Increased
16
Reduced
29
Closed
9

Top Buys

1
VTI icon
Vanguard Total Stock Market ETF
VTI
$20.9M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$8.41M
3
AVUV icon
Avantis US Small Cap Value ETF
AVUV
$5.94M
4
AVDV icon
Avantis International Small Cap Value ETF
AVDV
$3.95M
5
REET icon
iShares Global REIT ETF
REET
$2.44M

Top Sells

1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$4.85M
2
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
$1.65M
3
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
$822K
4
PLD icon
Prologis
PLD
$705K
5
MUB icon
iShares National Muni Bond ETF
MUB
$628K

Sector Composition

1 Technology 1.88%
2 Real Estate 1.03%
3 Financials 0.46%
4 Consumer Staples 0.33%
5 Energy 0.29%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DFAX icon
51
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.16B
$366K 0.2%
+14,160
New +$366K
DLR icon
52
Digital Realty Trust
DLR
$55.1B
$354K 0.19%
2,451
-4,346
-64% -$628K
TFI icon
53
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.2B
$297K 0.16%
5,753
-48
-0.8% -$2.48K
CSCO icon
54
Cisco
CSCO
$268B
$296K 0.16%
5,432
+100
+2% +$5.45K
SHV icon
55
iShares Short Treasury Bond ETF
SHV
$20.7B
$273K 0.15%
+2,472
New +$273K
SLYV icon
56
SPDR S&P 600 Small Cap Value ETF
SLYV
$4B
$219K 0.12%
2,667
– –
WMT icon
57
Walmart
WMT
$793B
$210K 0.11%
1,509
+4
+0.3% +$557
DFAS icon
58
Dimensional US Small Cap ETF
DFAS
$11.2B
$209K 0.11%
3,634
-1,587
-30% -$91.3K
BBVA icon
59
Banco Bilbao Vizcaya Argentaria
BBVA
$104B
$127K 0.07%
19,316
– –
SCZ icon
60
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
– –
-3,188
Closed -$236K
RWO icon
61
SPDR Dow Jones Global Real Estate ETF
RWO
$1.12B
– –
-4,972
Closed -$256K
NOC icon
62
Northrop Grumman
NOC
$83.2B
– –
-679
Closed -$247K
LUV icon
63
Southwest Airlines
LUV
$17B
– –
-11,491
Closed -$610K
KRE icon
64
SPDR S&P Regional Banking ETF
KRE
$3.97B
– –
-5,821
Closed -$381K
IDEV icon
65
iShares Core MSCI International Developed Markets ETF
IDEV
$21.1B
– –
-12,190
Closed -$822K
GWX icon
66
SPDR S&P International Small Cap ETF
GWX
$764M
– –
-6,530
Closed -$252K
GLD icon
67
SPDR Gold Trust
GLD
$111B
– –
-1,488
Closed -$246K
SHY icon
68
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
– –
-3,355
Closed -$289K
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