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
$209M
AUM Growth
+$28.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$4.1M
2
+$2.7M
3
+$2.53M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.74M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.53M

Top Sells

1
+$665K
2
+$586K
3
+$371K
4
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
+$300K
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$299K

Sector Composition

1 Technology 1.7%
2 Financials 0.77%
3 Consumer Staples 0.72%
4 Energy 0.36%
5 Real Estate 0.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$287K 0.14%
6,107
+179
52
$286K 0.14%
5,996
-498
53
$257K 0.12%
5,504
-3,858
54
$255K 0.12%
3,040
-236
55
$252K 0.12%
1,488
56
$248K 0.12%
1,382
-18
57
$220K 0.11%
3,541
58
$215K 0.1%
1,955
-73
59
$205K 0.1%
+11,100
60
$116K 0.06%
19,316
61
– –
-14,888
62
– –
-14,388
1 2
3