OPWM

Oakwell Private Wealth Management Portfolio holdings

AUM $434M
1-Year Return 12.91%
This Quarter Return
+5.03%
1 Year Return
+12.91%
3 Year Return
+47.35%
5 Year Return
–
10 Year Return
–
AUM
$239M
AUM Growth
+$19.5M
Cap. Flow
+$9.45M
Cap. Flow %
3.95%
Top 10 Hldgs %
74.35%
Holding
66
New
5
Increased
26
Reduced
12
Closed
7

Top Buys

1
VTI icon
Vanguard Total Stock Market ETF
VTI
$8.49M
2
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$3.09M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$2.85M
4
AVUV icon
Avantis US Small Cap Value ETF
AVUV
$1.2M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$1M

Top Sells

1
REET icon
iShares Global REIT ETF
REET
$6.65M
2
RWO icon
SPDR Dow Jones Global Real Estate ETF
RWO
$1.13M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
$593K
4
NVDA icon
NVIDIA
NVDA
$355K
5
MUB icon
iShares National Muni Bond ETF
MUB
$331K

Sector Composition

1 Technology 2.66%
2 Financials 0.8%
3 Real Estate 0.68%
4 Energy 0.43%
5 Communication Services 0.2%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SHM icon
51
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
$284K 0.12%
6,028
+565
+10% +$26.6K
BHP icon
52
BHP
BHP
$141B
$273K 0.11%
+4,582
New +$273K
IEMG icon
53
iShares Core MSCI Emerging Markets ETF
IEMG
$101B
$271K 0.11%
5,504
– –
GLD icon
54
SPDR Gold Trust
GLD
$110B
$265K 0.11%
1,488
– –
UNH icon
55
UnitedHealth
UNH
$282B
$262K 0.11%
545
– –
CVX icon
56
Chevron
CVX
$321B
$238K 0.1%
1,513
+88
+6% +$13.8K
BXSL icon
57
Blackstone Secured Lending
BXSL
$6.75B
$237K 0.1%
8,675
– –
XLK icon
58
Technology Select Sector SPDR Fund
XLK
$83.7B
$219K 0.09%
+1,257
New +$219K
ARCC icon
59
Ares Capital
ARCC
$15.7B
$209K 0.09%
11,129
– –
BBVA icon
60
Banco Bilbao Vizcaya Argentaria
BBVA
$106B
– –
-19,316
Closed -$136K
REET icon
61
iShares Global REIT ETF
REET
$3.95B
– –
-289,951
Closed -$6.65M
RWO icon
62
SPDR Dow Jones Global Real Estate ETF
RWO
$1.12B
– –
-27,504
Closed -$1.13M
TSLA icon
63
Tesla
TSLA
$1.08T
– –
-1,479
Closed -$307K
TSN icon
64
Tyson Foods
TSN
$20B
– –
-3,541
Closed -$210K
SLY
65
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
– –
-3,865
Closed -$325K
VNQ icon
66
Vanguard Real Estate ETF
VNQ
$34.1B
– –
-7,136
Closed -$593K
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