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OPWM

Oakwell Private Wealth Management Portfolio holdings

AUM $603M
1-Year Est. Return 24.07%
This Fund
S&P 500
This Quarter Est. Return
-1.55%
1 Year Est. Return
+24.07%
3 Year Est. Return
+62.95%
5 Year Est. Return
+54.67%
10 Year Est. Return
–
AUM
$185M
AUM Growth
+$29.2M
Cap. Flow
+$32.8M
Cap. Flow %
17.7%
Top 10 Hldgs %
74.33%
Holding
68
New
6
Increased
15
Reduced
30
Closed
9

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$21.5M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$8.67M
3
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$5.82M
4
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$4M
5
REET icon
iShares Global REIT ETF
REET
+$2.55M

Top Sells

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$4.89M
2
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
+$1.69M
3
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$822K
4
PLD icon
Prologis
PLD
+$729K
5
DLR icon
Digital Realty Trust
DLR
+$682K

Sector Composition

Rank Sector Weight
1 Technology 1.88%
2 Real Estate 1.03%
3 Financials 0.46%
4 Consumer Staples 0.33%
5 Energy 0.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Morningstar Total Stock Market ETF
VTI
$683B
$50.9M 27.53%
229,345
+94,121
+70% +$21.5M
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$235B
$20M 10.81%
396,108
+166,640
+73% +$8.67M
VWO icon
3
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$17.2M 9.27%
343,085
+40,547
+13% +$2.1M
IJR icon
4
iShares Core S&P Small-Cap ETF
IJR
$113B
$11.4M 6.15%
104,270
-44,390
-30% -$4.89M
BSV icon
5
Vanguard Short-Term Bond ETF
BSV
$44.6B
$7.63M 4.12%
93,089
+8,420
+10% +$692K
SCHR
6
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$6.58M 3.56%
232,008
+30,480
+15% +$872K
AVUV icon
7
Avantis US Small Cap Value ETF
AVUV
$31.1B
$6.56M 3.55%
86,806
+78,569
+954% +$5.82M
REET icon
8
iShares Global REIT ETF
REET
$5.12B
$6.52M 3.53%
237,958
+88,957
+60% +$2.55M
SCHX icon
9
Schwab US Large- Cap ETF
SCHX
$74.2B
$6.49M 3.51%
374,040
-10,812
-3% -$193K
QQQ icon
10
Invesco QQQ Trust
QQQ
$483B
$4.28M 2.31%
11,946
+537
+5% +$198K
AVDV icon
11
Avantis International Small Cap Value ETF
AVDV
$19.6B
$3.95M 2.13%
+61,100
New +$4M
IVV icon
12
iShares Core S&P 500 ETF
IVV
$901B
$3.66M 1.98%
8,489
– –
MUB icon
13
iShares National Muni Bond ETF
MUB
$45.4B
$3.29M 1.78%
28,361
-5,403
-16% -$633K
IGIB icon
14
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$3.21M 1.74%
53,474
-2,477
-4% -$150K
ITOT icon
15
iShares Core S&P Total US Stock Market ETF
ITOT
$97.5B
$2.81M 1.52%
28,559
-2,605
-8% -$263K
IWM icon
16
iShares Russell 2000 ETF
IWM
$82.9B
$2.42M 1.31%
11,085
-2,195
-17% -$487K
SPTM icon
17
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$2.36M 1.27%
44,494
-6,282
-12% -$342K
MTUM icon
18
iShares MSCI USA Momentum Factor ETF
MTUM
$26.6B
$1.72M 0.93%
9,802
+1,077
+12% +$191K
DFAC icon
19
Dimensional US Core Equity 2 ETF
DFAC
$49.4B
$1.34M 0.72%
50,291
-20,536
-29% -$558K
EFA icon
20
iShares MSCI EAFE ETF
EFA
$79.6B
$1.31M 0.71%
16,787
– –
SCHA icon
21
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$1.1M 0.59%
43,836
-244
-0.6% -$6.2K
SUB icon
22
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$1.08M 0.58%
10,007
+2,724
+37% +$294K
SCHB icon
23
Schwab US Broad Market ETF
SCHB
$44.7B
$1.06M 0.57%
61,152
-8,712
-12% -$155K
AAPL icon
24
Apple
AAPL
$4.5T
$1.02M 0.55%
7,180
-76
-1% -$11.2K
IEMG icon
25
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$924K 0.5%
14,969
+235
+2% +$15K
1
2 3

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ERWM
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CIG
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NPCM
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Oakwell Private Wealth Management's Q3 2021 Portfolio in Review

As of Q3 2021, Oakwell Private Wealth Management held 68 positions worth $185M, up 19% from $156M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Oakwell Private Wealth Management deployed $32.8M of net new capital in Q3 2021, opening 6 new positions and adding to 15 existing holdings. Its largest new stake was Avantis International Small Cap Value ETF: 61,100 shares worth $3.95M.

By sector, the portfolio is most concentrated in Technology at 1.9% of assets, down from 2.1% a quarter earlier, followed by Real Estate and Financials.

On the sell side, the largest reduction was iShares Core S&P Small-Cap ETF, an estimated $4.89M trimmed.

  • Oakwell Private Wealth Management's largest Q3 2021 buy was Avantis International Small Cap Value ETF: 61,100 shares worth $3.95M.
  • Oakwell Private Wealth Management added most to Vanguard Morningstar Total Stock Market ETF in Q3 2021, an estimated $21.5M increase.
  • Oakwell Private Wealth Management's biggest Q3 2021 reduction was iShares Core S&P Small-Cap ETF, cutting an estimated $4.89M.
  • Oakwell Private Wealth Management fully exited iShares Core MSCI International Developed Markets ETF in Q3 2021, selling an estimated $822K.
  • Oakwell Private Wealth Management's ten largest holdings make up 74% of its $185M portfolio in Q3 2021.
  • Oakwell Private Wealth Management opened 6 new positions and closed 9 in Q3 2021.
  • Oakwell Private Wealth Management's portfolio value rose 19% quarter-over-quarter to $185M.

Based on Oakwell Private Wealth Management's 13F filing for Q3 2021, filed 14 Oct 2021.