OPWM
Oakwell Private Wealth Management Portfolio holdings
AUM
$434M
1-Year Return
12.91%
This Quarter Return
+5.92%
1 Year Return
+12.91%
3 Year Return
+47.35%
5 Year Return
–
10 Year Return
–
AUM
$201M
AUM Growth
+$16M
(+8.6%)
Cap. Flow
+$5.8M
Cap. Flow
% of AUM
2.89%
Top 10 Holdings %
Top 10 Hldgs %
74.48%
Holding
63
New
4
Increased
22
Reduced
27
Closed
2
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$2.26M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.24M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$818K |
| 4 |
Avantis US Small Cap Value ETF
AVUV
|
$684K |
| 5 |
Sea Limited
SE
|
$336K |
Top Sells
| 1 |
DaVita
DVA
|
$384K |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$377K |
| 3 |
SPDR S&P 600 Small Cap Value ETF
SLYV
|
$219K |
| 4 |
Dimensional World ex US Core Equity 2 ETF
DFAX
|
$157K |
| 5 |
iShares National Muni Bond ETF
MUB
|
$151K |
Sector Composition
| 1 | Technology | 2.36% |
| 2 | Real Estate | 1.28% |
| 3 | Financials | 0.45% |
| 4 | Consumer Discretionary | 0.38% |
| 5 | Consumer Staples | 0.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Sea Limited
SE
$112B
| $336K | 0.17% |
+1,501
| New | +$336K |
|
52
Walmart
WMT
$805B
| $312K | 0.16% |
6,474
+1,947
| +43% | +$93.8K |
|
53
Tyson Foods
TSN
$20B
| $309K | 0.15% |
3,541
-1,480
| -29% | -$129K |
|
54
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.21B
| $283K | 0.14% |
5,470
-283
| -5% | -$14.6K |
|
55
SPDR Gold Trust
GLD
$110B
| $254K | 0.13% |
+1,488
| New | +$254K |
|
56
iShares Short Treasury Bond ETF
SHV
$20.7B
| $248K | 0.12% |
2,250
-222
| -9% | -$24.5K |
|
57
Advanced Micro Devices
AMD
$263B
| $225K | 0.11% |
+1,567
| New | +$225K |
|
58
Technology Select Sector SPDR Fund
XLK
$84B
| $219K | 0.11% |
+1,257
| New | +$219K |
|
59
Dimensional US Small Cap ETF
DFAS
$11.3B
| $216K | 0.11% |
3,601
-33
| -0.9% | -$1.98K |
|
|
60
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.2B
| $213K | 0.11% |
8,148
-6,012
| -42% | -$157K |
|
61
Banco Bilbao Vizcaya Argentaria
BBVA
$106B
| $113K | 0.06% |
19,316
| – | – |
|
|
62
DaVita
DVA
$9.69B
| – | – |
-3,299
| Closed | -$384K |
|
|
63
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.07B
| – | – |
-2,667
| Closed | -$219K |
|