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
$199M
AUM Growth
-$2.16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$2.94M
2
+$1.74M
3
+$1.5M
4
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$691K
5
AVUS icon
Avantis US Equity ETF
AVUS
+$565K

Top Sells

1
+$347K
2
+$336K
3
+$225K
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$219K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$144K

Sector Composition

1 Technology 2.41%
2 Real Estate 1.25%
3 Financials 0.55%
4 Energy 0.4%
5 Consumer Staples 0.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$284K 0.14%
+557
52
$283K 0.14%
4,077
-2,072
53
$269K 0.14%
1,488
54
$255K 0.13%
3,770
+650
55
$247K 0.12%
5,168
-302
56
$234K 0.12%
1,653
-763
57
$209K 0.11%
1,897
-353
58
$203K 0.1%
8,148
59
$202K 0.1%
3,601
60
$110K 0.06%
19,316
61
– –
-1,567
62
– –
-1,501
63
– –
-1,257
1 2
3