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
$220M
AUM Growth
+$10.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$13.7M
2
+$1.84M
3
+$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
+$11.9M
2
+$2.73M
3
+$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 Change
in Stake 		Capital Flow
51
$312K 0.14%
4,361
52
$307K 0.14%
+1,479
53
$273K 0.12%
1,488
54
$269K 0.12%
5,504
55
$260K 0.12%
5,463
-644
56
$258K 0.12%
545
-2
57
$233K 0.11%
1,425
+43
58
$216K 0.1%
+8,675
59
$210K 0.1%
3,541
60
$203K 0.09%
11,129
+29
61
$136K 0.06%
19,316
62
– –
-5,304
63
– –
-1,955
1 2
3