OPWM
Oakwell Private Wealth Management Portfolio holdings
AUM
$434M
This Quarter Return
-1.55%
1 Year Return
+12.91%
3 Year Return
+47.35%
5 Year Return
–
10 Year Return
–
AUM
$185M
AUM Growth
+$185M
(+19%)
Cap. Flow
+$32.8M
Cap. Flow
% of AUM
17.72%
Top 10 Holdings %
Top 10 Hldgs %
74.33%
Holding
68
New
6
Increased
16
Reduced
29
Closed
9
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$20.9M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$8.41M |
| 3 |
Avantis US Small Cap Value ETF
AVUV
|
$5.94M |
| 4 |
Avantis International Small Cap Value ETF
AVDV
|
$3.95M |
| 5 |
iShares Global REIT ETF
REET
|
$2.44M |
Top Sells
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$4.85M |
| 2 |
Schwab International Small-Cap Equity ETF
SCHC
|
$1.65M |
| 3 |
iShares Core MSCI International Developed Markets ETF
IDEV
|
$822K |
| 4 |
Prologis
PLD
|
$705K |
| 5 |
iShares National Muni Bond ETF
MUB
|
$628K |
Sector Composition
| 1 | Technology | 1.88% |
| 2 | Real Estate | 1.03% |
| 3 | Financials | 0.46% |
| 4 | Consumer Staples | 0.33% |
| 5 | Energy | 0.29% |
