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
$357M
AUM Growth
+$9.04M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$8.32M
2
+$4.02M
3
+$2.07M
4
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$1.7M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.44M

Top Sells

1
+$5.39M
2
+$522K
3
+$216K
4
MELI icon
Mercado Libre
MELI
+$207K
5
SMH icon
VanEck Semiconductor ETF
SMH
+$201K

Sector Composition

1 Technology 3.12%
2 Financials 1.51%
3 Energy 0.47%
4 Communication Services 0.38%
5 Healthcare 0.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$361K 0.1%
467
52
$355K 0.1%
7,911
53
$326K 0.09%
6,644
54
$287K 0.08%
5,504
55
$287K 0.08%
8,875
56
$271K 0.08%
536
57
$246K 0.07%
4,492
58
$243K 0.07%
11,100
59
$227K 0.06%
+3,000
60
$203K 0.06%
3,541
61
– –
-7,981
62
– –
-101
63
– –
-818
1 2
3