OPWM
Oakwell Private Wealth Management Portfolio holdings
AUM
$434M
This Quarter Return
+5.92%
1 Year Return
+12.91%
3 Year Return
+47.35%
5 Year Return
–
10 Year Return
–
AUM
$201M
AUM Growth
+$201M
(+8.6%)
Cap. Flow
+$5.8M
Cap. Flow
% of AUM
2.89%
Top 10 Holdings %
Top 10 Hldgs %
74.48%
Holding
63
New
4
Increased
22
Reduced
27
Closed
2
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$2.26M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.24M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$818K |
| 4 |
Avantis US Small Cap Value ETF
AVUV
|
$684K |
| 5 |
Sea Limited
SE
|
$336K |
Top Sells
| 1 |
DaVita
DVA
|
$384K |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$377K |
| 3 |
SPDR S&P 600 Small Cap Value ETF
SLYV
|
$219K |
| 4 |
Dimensional World ex US Core Equity 2 ETF
DFAX
|
$157K |
| 5 |
iShares National Muni Bond ETF
MUB
|
$151K |
Sector Composition
| 1 | Technology | 2.36% |
| 2 | Real Estate | 1.28% |
| 3 | Financials | 0.45% |
| 4 | Consumer Discretionary | 0.38% |
| 5 | Consumer Staples | 0.31% |
