OPWM

Oakwell Private Wealth Management Portfolio holdings

AUM $434M
This Quarter Return
+6.12%
1 Year Return
+12.91%
3 Year Return
+47.35%
5 Year Return
–
10 Year Return
–
AUM
$220M
AUM Growth
+$220M
Cap. Flow
-$1.15M
Cap. Flow %
-0.52%
Top 10 Hldgs %
70.58%
Holding
63
New
3
Increased
22
Reduced
21
Closed
2

Top Buys

1
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$13.7M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
$1.84M
3
PLD icon
Prologis
PLD
$991K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$842K
5
AVUV icon
Avantis US Small Cap Value ETF
AVUV
$395K

Top Sells

1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$11.9M
2
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
$2.73M
3
MUB icon
iShares National Muni Bond ETF
MUB
$2.05M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
$1.04M
5
DEO icon
Diageo
DEO
$945K

Sector Composition

1 Technology 2.17%
2 Financials 0.85%
3 Real Estate 0.74%
4 Energy 0.31%
5 Consumer Discretionary 0.28%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IJK icon
51
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.03B
$312K 0.14%
4,361
– –
TSLA icon
52
Tesla
TSLA
$1.08T
$307K 0.14%
+1,479
New +$307K
GLD icon
53
SPDR Gold Trust
GLD
$111B
$273K 0.12%
1,488
– –
IEMG icon
54
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$269K 0.12%
5,504
– –
SHM icon
55
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
$260K 0.12%
5,463
-644
-11% -$30.6K
UNH icon
56
UnitedHealth
UNH
$279B
$258K 0.12%
545
-2
-0.4% -$945
CVX icon
57
Chevron
CVX
$318B
$233K 0.11%
1,425
+43
+3% +$7.02K
BXSL icon
58
Blackstone Secured Lending
BXSL
$6.75B
$216K 0.1%
+8,675
New +$216K
TSN icon
59
Tyson Foods
TSN
$20B
$210K 0.1%
3,541
– –
ARCC icon
60
Ares Capital
ARCC
$15.7B
$203K 0.09%
11,129
+29
+0.3% +$530
BBVA icon
61
Banco Bilbao Vizcaya Argentaria
BBVA
$104B
$136K 0.06%
19,316
– –
SHV icon
62
iShares Short Treasury Bond ETF
SHV
$20.7B
– –
-1,955
Closed -$215K
DEO icon
63
Diageo
DEO
$61.1B
– –
-5,304
Closed -$945K
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