OPWM

Oakwell Private Wealth Management Portfolio holdings

AUM $434M
This Quarter Return
+7.65%
1 Year Return
+12.91%
3 Year Return
+47.35%
5 Year Return
–
10 Year Return
–
AUM
$209M
AUM Growth
+$209M
Cap. Flow
+$15.3M
Cap. Flow %
7.33%
Top 10 Hldgs %
71.52%
Holding
62
New
2
Increased
26
Reduced
22
Closed
2

Top Buys

1
MUB icon
iShares National Muni Bond ETF
MUB
$4.1M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$2.7M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
$2.53M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$1.74M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$1.53M

Top Sells

1
IVV icon
iShares Core S&P 500 ETF
IVV
$665K
2
SPTM icon
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$586K
3
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$371K
4
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
$300K
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
$299K

Sector Composition

1 Technology 1.7%
2 Financials 0.77%
3 Consumer Staples 0.72%
4 Energy 0.36%
5 Real Estate 0.28%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$526B
$52.4M 25.04% 274,157 +13,233 +5% +$2.53M
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$171B
$19.8M 9.47% 472,191 +22,596 +5% +$948K
VWO icon
3
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$16.9M 8.07% 433,595 +39,124 +10% +$1.53M
MUB icon
4
iShares National Muni Bond ETF
MUB
$38.6B
$12.4M 5.9% 117,069 +38,838 +50% +$4.1M
ITOT icon
5
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
$11.3M 5.4% 133,287 +31,876 +31% +$2.7M
IJR icon
6
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$11.1M 5.31% 117,423 +8,603 +8% +$814K
AVUV icon
7
Avantis US Small Cap Value ETF
AVUV
$18.2B
$7.95M 3.8% 106,695 +4,626 +5% +$345K
REET icon
8
iShares Global REIT ETF
REET
$4B
$6.31M 3.01% 277,793 +22,508 +9% +$511K
IEFA icon
9
iShares Core MSCI EAFE ETF
IEFA
$150B
$6.04M 2.89% 98,017 +28,283 +41% +$1.74M
BSV icon
10
Vanguard Short-Term Bond ETF
BSV
$38.5B
$5.52M 2.64% 73,328 -2,272 -3% -$171K
SCHR icon
11
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
$5.4M 2.58% 109,593 +911 +0.8% +$44.8K
SUB icon
12
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
$5.33M 2.55% 51,104 +14,265 +39% +$1.49M
SCHX icon
13
Schwab US Large- Cap ETF
SCHX
$59B
$5.24M 2.5% 116,100 -6,631 -5% -$299K
AVDV icon
14
Avantis International Small Cap Value ETF
AVDV
$11.7B
$4.63M 2.21% 83,709 +13,610 +19% +$753K
SCHE icon
15
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$3.6M 1.72% 152,125 +11,823 +8% +$280K
IGIB icon
16
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
$2.84M 1.36% 57,446 +7,882 +16% +$390K
QQQ icon
17
Invesco QQQ Trust
QQQ
$364B
$2.79M 1.33% 10,481 -631 -6% -$168K
IVV icon
18
iShares Core S&P 500 ETF
IVV
$662B
$2.68M 1.28% 6,979 -1,732 -20% -$665K
IWM icon
19
iShares Russell 2000 ETF
IWM
$67B
$1.7M 0.81% 9,746 – –
SLYV icon
20
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.03B
$1.6M 0.76% 21,501 +4,071 +23% +$302K
SCHA icon
21
Schwab U.S Small- Cap ETF
SCHA
$18.6B
$1.52M 0.73% 37,584 -5,632 -13% -$228K
SPTM icon
22
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
$1.44M 0.69% 30,439 -12,394 -29% -$586K
EFA icon
23
iShares MSCI EAFE ETF
EFA
$66B
$1.38M 0.66% 20,965 – –
DFAC icon
24
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
$1.17M 0.56% 48,340 – –
RWO icon
25
SPDR Dow Jones Global Real Estate ETF
RWO
$1.14B
$1.16M 0.56% 28,451 +2,666 +10% +$109K
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