OPWM
Oakwell Private Wealth Management Portfolio holdings
AUM
$434M
This Quarter Return
+6.12%
1 Year Return
+12.91%
3 Year Return
+47.35%
5 Year Return
–
10 Year Return
–
AUM
$220M
AUM Growth
+$220M
(+4.9%)
Cap. Flow
-$1.15M
Cap. Flow
% of AUM
-0.52%
Top 10 Holdings %
Top 10 Hldgs %
70.58%
Holding
63
New
3
Increased
22
Reduced
21
Closed
2
Top Buys
| 1 |
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
|
$13.7M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$1.84M |
| 3 |
Prologis
PLD
|
$991K |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$842K |
| 5 |
Avantis US Small Cap Value ETF
AVUV
|
$395K |
Top Sells
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$11.9M |
| 2 |
iShares Short-Term National Muni Bond ETF
SUB
|
$2.73M |
| 3 |
iShares National Muni Bond ETF
MUB
|
$2.05M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
$1.04M |
| 5 |
Diageo
DEO
|
$945K |
Sector Composition
| 1 | Technology | 2.17% |
| 2 | Financials | 0.85% |
| 3 | Real Estate | 0.74% |
| 4 | Energy | 0.31% |
| 5 | Consumer Discretionary | 0.28% |
