OPWM

Oakwell Private Wealth Management Portfolio holdings

AUM $434M
This Quarter Return
-14.49%
1 Year Return
+12.91%
3 Year Return
+47.35%
5 Year Return
–
10 Year Return
–
AUM
$175M
AUM Growth
+$175M
Cap. Flow
+$6M
Cap. Flow %
3.42%
Top 10 Hldgs %
75.49%
Holding
64
New
4
Increased
29
Reduced
20
Closed
6

Top Buys

1
VTI icon
Vanguard Total Stock Market ETF
VTI
$2.85M
2
AVUS icon
Avantis US Equity ETF
AVUS
$1.05M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$942K
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$851K
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
$832K

Top Sells

1
IVV icon
iShares Core S&P 500 ETF
IVV
$657K
2
SPTM icon
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$536K
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$446K
4
MUB icon
iShares National Muni Bond ETF
MUB
$435K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
$422K

Sector Composition

1 Technology 2.05%
2 Real Estate 0.77%
3 Financials 0.72%
4 Consumer Staples 0.35%
5 Energy 0.34%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$526B
$50.3M 28.69% 266,696 +15,097 +6% +$2.85M
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$171B
$19.6M 11.16% 479,741 +23,088 +5% +$942K
VWO icon
3
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$17M 9.67% 406,964 +14,893 +4% +$620K
IJR icon
4
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$10.5M 5.96% 113,113 +1,291 +1% +$119K
AVUV icon
5
Avantis US Small Cap Value ETF
AVUV
$18.2B
$7.62M 4.35% 111,463 +7,421 +7% +$507K
REET icon
6
iShares Global REIT ETF
REET
$4B
$6.57M 3.75% 271,851 +11,166 +4% +$270K
BSV icon
7
Vanguard Short-Term Bond ETF
BSV
$38.5B
$6.03M 3.44% 78,475 -5,493 -7% -$422K
SCHR icon
8
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
$5.72M 3.26% 110,911 -3,956 -3% -$204K
SCHX icon
9
Schwab US Large- Cap ETF
SCHX
$59B
$5.22M 2.97% 116,780 -7,415 -6% -$331K
AVDV icon
10
Avantis International Small Cap Value ETF
AVDV
$11.7B
$3.95M 2.25% 74,825 +2,882 +4% +$152K
ITOT icon
11
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
$3.33M 1.9% 39,698 +10,162 +34% +$851K
QQQ icon
12
Invesco QQQ Trust
QQQ
$364B
$3.01M 1.72% 10,737 -699 -6% -$196K
IGIB icon
13
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
$2.68M 1.53% 52,540 -5,647 -10% -$288K
IVV icon
14
iShares Core S&P 500 ETF
IVV
$662B
$2.65M 1.51% 6,979 -1,732 -20% -$657K
MUB icon
15
iShares National Muni Bond ETF
MUB
$38.6B
$2.55M 1.46% 23,994 -4,091 -15% -$435K
IWM icon
16
iShares Russell 2000 ETF
IWM
$67B
$1.65M 0.94% 9,748 -1,084 -10% -$184K
AVUS icon
17
Avantis US Equity ETF
AVUS
$9.46B
$1.52M 0.87% 23,435 +16,110 +220% +$1.05M
SPTM icon
18
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
$1.47M 0.84% 31,568 -11,536 -27% -$536K
EFA icon
19
iShares MSCI EAFE ETF
EFA
$66B
$1.31M 0.75% 20,965 +4,178 +25% +$261K
AAPL icon
20
Apple
AAPL
$3.45T
$1.22M 0.7% 8,928 +325 +4% +$44.4K
SUB icon
21
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
$1.18M 0.67% 11,260 -659 -6% -$69K
SCHE icon
22
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$1.13M 0.64% 44,526 +32,787 +279% +$832K
DFAC icon
23
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
$1.12M 0.64% 48,178 – –
MSFT icon
24
Microsoft
MSFT
$3.77T
$1.05M 0.6% 4,087 +398 +11% +$102K
MTUM icon
25
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
$971K 0.55% 7,117 -1,684 -19% -$230K
1
2 3