OPWM
Oakwell Private Wealth Management Portfolio holdings
AUM
$434M
This Quarter Return
-6.49%
1 Year Return
+12.91%
3 Year Return
+47.35%
5 Year Return
–
10 Year Return
–
AUM
$181M
AUM Growth
+$181M
(+3%)
Cap. Flow
+$17.4M
Cap. Flow
% of AUM
9.61%
Top 10 Holdings %
Top 10 Hldgs %
69.95%
Holding
61
New
3
Increased
28
Reduced
22
Closed
1
Top Buys
| 1 |
iShares National Muni Bond ETF
MUB
|
$5.56M |
| 2 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$4.91M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$2.92M |
| 4 |
iShares Short-Term National Muni Bond ETF
SUB
|
$2.63M |
| 5 |
Schwab Emerging Markets Equity ETF
SCHE
|
$2.15M |
Top Sells
| 1 |
Avantis US Equity ETF
AVUS
|
$1.13M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.1M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$1.04M |
| 4 |
LAND
Gladstone Land Corp
LAND
|
$794K |
| 5 |
Avantis US Small Cap Value ETF
AVUV
|
$621K |
Sector Composition
| 1 | Technology | 1.85% |
| 2 | Consumer Staples | 0.8% |
| 3 | Financials | 0.67% |
| 4 | Energy | 0.36% |
| 5 | Real Estate | 0.27% |
