OPWM
Oakwell Private Wealth Management Portfolio holdings
AUM
$434M
1-Year Return
12.91%
This Quarter Return
-5.13%
1 Year Return
+12.91%
3 Year Return
+47.35%
5 Year Return
–
10 Year Return
–
AUM
$199M
AUM Growth
-$2.16M
(-1.1%)
Cap. Flow
+$8.49M
Cap. Flow
% of AUM
4.27%
Top 10 Holdings %
Top 10 Hldgs %
74.99%
Holding
63
New
2
Increased
23
Reduced
17
Closed
3
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$2.94M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.74M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.5M |
| 4 |
Avantis US Small Cap Value ETF
AVUV
|
$691K |
| 5 |
Avantis US Equity ETF
AVUS
|
$565K |
Top Sells
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$347K |
| 2 |
Sea Limited
SE
|
$336K |
| 3 |
Advanced Micro Devices
AMD
|
$225K |
| 4 |
Technology Select Sector SPDR Fund
XLK
|
$219K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
UnitedHealth
UNH
$280B
| $284K | 0.14% |
+557
| New | +$284K |
|
|
52
iShares Core MSCI EAFE ETF
IEFA
$149B
| $283K | 0.14% |
4,077
-2,072
| -34% | -$144K |
|
53
SPDR Gold Trust
GLD
$111B
| $269K | 0.14% |
1,488
| – | – |
|
54
Shopify
SHOP
$186B
| $255K | 0.13% |
3,770
+650
| +21% | +$44K |
|
55
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.21B
| $247K | 0.12% |
5,168
-302
| -6% | -$14.4K |
|
56
Digital Realty Trust
DLR
$55.1B
| $234K | 0.12% |
1,653
-763
| -32% | -$108K |
|
57
iShares Short Treasury Bond ETF
SHV
$20.7B
| $209K | 0.11% |
1,897
-353
| -16% | -$38.9K |
|
58
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.16B
| $203K | 0.1% |
8,148
| – | – |
|
59
Dimensional US Small Cap ETF
DFAS
$11.2B
| $202K | 0.1% |
3,601
| – | – |
|
60
Banco Bilbao Vizcaya Argentaria
BBVA
$106B
| $110K | 0.06% |
19,316
| – | – |
|
|
61
Advanced Micro Devices
AMD
$260B
| – | – |
-1,567
| Closed | -$225K |
|
|
62
Sea Limited
SE
$111B
| – | – |
-1,501
| Closed | -$336K |
|
|
63
Technology Select Sector SPDR Fund
XLK
$83.6B
| – | – |
-1,257
| Closed | -$219K |
|