OPWM

Oakwell Private Wealth Management Portfolio holdings

AUM $434M
1-Year Return 12.91%
This Quarter Return
-14.49%
1 Year Return
+12.91%
3 Year Return
+47.35%
5 Year Return
–
10 Year Return
–
AUM
$175M
AUM Growth
-$23.5M
Cap. Flow
+$5.74M
Cap. Flow %
3.27%
Top 10 Hldgs %
75.49%
Holding
64
New
4
Increased
29
Reduced
20
Closed
6

Top Buys

1
VTI icon
Vanguard Total Stock Market ETF
VTI
$2.85M
2
AVUS icon
Avantis US Equity ETF
AVUS
$1.05M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$942K
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$851K
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
$832K

Top Sells

1
IVV icon
iShares Core S&P 500 ETF
IVV
$657K
2
SPTM icon
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$536K
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$446K
4
MUB icon
iShares National Muni Bond ETF
MUB
$435K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
$422K

Sector Composition

1 Technology 2.05%
2 Real Estate 0.77%
3 Financials 0.72%
4 Consumer Staples 0.35%
5 Energy 0.34%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AMZN icon
51
Amazon
AMZN
$2.49T
$301K 0.17%
2,836
+236
+9% +$25K
SCHF icon
52
Schwab International Equity ETF
SCHF
$50.1B
$291K 0.17%
18,498
+212
+1% +$3.34K
SLYV icon
53
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.01B
$286K 0.16%
+3,956
New +$286K
IJK icon
54
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.08B
$278K 0.16%
4,361
-716
-14% -$45.6K
CSCO icon
55
Cisco
CSCO
$268B
$276K 0.16%
6,462
+966
+18% +$41.3K
GLD icon
56
SPDR Gold Trust
GLD
$110B
$251K 0.14%
1,488
– –
CVX icon
57
Chevron
CVX
$318B
$205K 0.12%
+1,413
New +$205K
BBVA icon
58
Banco Bilbao Vizcaya Argentaria
BBVA
$105B
$87K 0.05%
19,316
– –
DFAS icon
59
Dimensional US Small Cap ETF
DFAS
$11.2B
– –
-3,601
Closed -$202K
DFAX icon
60
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.16B
– –
-8,148
Closed -$203K
DLR icon
61
Digital Realty Trust
DLR
$55B
– –
-1,653
Closed -$234K
EEM icon
62
iShares MSCI Emerging Markets ETF
EEM
$18.9B
– –
-9,076
Closed -$410K
IEF icon
63
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
– –
-4,154
Closed -$446K
SHOP icon
64
Shopify
SHOP
$183B
– –
-3,770
Closed -$255K
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