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
$175M
AUM Growth
-$23.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$2.85M
2
+$1.05M
3
+$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
+$657K
2
+$536K
3
+$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 Change
in Stake 		Capital Flow
51
$301K 0.17%
2,836
+236
52
$291K 0.17%
18,498
+212
53
$286K 0.16%
+3,956
54
$278K 0.16%
4,361
-716
55
$276K 0.16%
6,462
+966
56
$251K 0.14%
1,488
57
$205K 0.12%
+1,413
58
$87K 0.05%
19,316
59
– –
-3,601
60
– –
-3,770
61
– –
-9,076
62
– –
-8,148
63
– –
-1,653
64
– –
-4,154
1 2
3