OPWM
Oakwell Private Wealth Management Portfolio holdings
AUM
$434M
This Quarter Return
-5.13%
1 Year Return
+12.91%
3 Year Return
+47.35%
5 Year Return
–
10 Year Return
–
AUM
$199M
AUM Growth
+$199M
(-1.1%)
Cap. Flow
+$12.9M
Cap. Flow
% of AUM
6.47%
Top 10 Holdings %
Top 10 Hldgs %
74.99%
Holding
63
New
2
Increased
26
Reduced
14
Closed
3
Top Buys
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$3.34M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$2.94M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.74M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.5M |
| 5 |
Avantis US Small Cap Value ETF
AVUV
|
$691K |
Top Sells
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$347K |
| 2 |
Sea Limited
SE
|
$336K |
| 3 |
Advanced Micro Devices
AMD
|
$225K |
| 4 |
Technology Select Sector SPDR Fund
XLK
|
$219K |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$144K |
Sector Composition
| 1 | Technology | 2.41% |
| 2 | Real Estate | 1.25% |
| 3 | Financials | 0.55% |
| 4 | Energy | 0.4% |
| 5 | Consumer Staples | 0.34% |
