OPWM

Oakwell Private Wealth Management Portfolio holdings

AUM $434M
This Quarter Return
+5.03%
1 Year Return
+12.91%
3 Year Return
+47.35%
5 Year Return
–
10 Year Return
–
AUM
$239M
AUM Growth
+$239M
Cap. Flow
+$9.45M
Cap. Flow %
3.95%
Top 10 Hldgs %
74.35%
Holding
66
New
5
Increased
26
Reduced
12
Closed
7

Top Buys

1
VTI icon
Vanguard Total Stock Market ETF
VTI
$8.49M
2
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$3.09M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$2.85M
4
AVUV icon
Avantis US Small Cap Value ETF
AVUV
$1.2M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$1M

Top Sells

1
REET icon
iShares Global REIT ETF
REET
$6.65M
2
RWO icon
SPDR Dow Jones Global Real Estate ETF
RWO
$1.13M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
$593K
4
NVDA icon
NVIDIA
NVDA
$355K
5
MUB icon
iShares National Muni Bond ETF
MUB
$331K

Sector Composition

1 Technology 2.66%
2 Financials 0.8%
3 Real Estate 0.68%
4 Energy 0.43%
5 Communication Services 0.2%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$526B
$70.9M 29.64% 321,702 +38,546 +14% +$8.49M
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$171B
$25.5M 10.67% 552,572 +61,739 +13% +$2.85M
DFEM icon
3
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$5.93B
$17M 7.12% 707,590 +128,391 +22% +$3.09M
ITOT icon
4
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
$13.3M 5.55% 135,544 +34 +0% +$3.33K
IJR icon
5
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$12.9M 5.39% 129,412 +10,067 +8% +$1M
MUB icon
6
iShares National Muni Bond ETF
MUB
$38.6B
$10.1M 4.24% 94,928 -3,098 -3% -$331K
AVUV icon
7
Avantis US Small Cap Value ETF
AVUV
$18.2B
$9.89M 4.14% 127,467 +15,445 +14% +$1.2M
IEFA icon
8
iShares Core MSCI EAFE ETF
IEFA
$150B
$6.46M 2.7% 95,638 +718 +0.8% +$48.5K
SCHX icon
9
Schwab US Large- Cap ETF
SCHX
$59B
$6.07M 2.54% 115,929 -168 -0.1% -$8.8K
SCHR icon
10
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
$5.65M 2.36% 114,563 +3,580 +3% +$176K
AVDV icon
11
Avantis International Small Cap Value ETF
AVDV
$11.7B
$5.61M 2.35% 97,455 +9,416 +11% +$542K
VWO icon
12
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$5.5M 2.3% 135,303 -4,849 -3% -$197K
BSV icon
13
Vanguard Short-Term Bond ETF
BSV
$38.5B
$4.6M 1.93% 60,910 +1,195 +2% +$90.3K
QQQ icon
14
Invesco QQQ Trust
QQQ
$364B
$3.7M 1.55% 10,019 -290 -3% -$107K
IVV icon
15
iShares Core S&P 500 ETF
IVV
$662B
$3.11M 1.3% 6,979 – –
IGIB icon
16
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
$3.03M 1.27% 59,978 +1,905 +3% +$96.3K
SCHE icon
17
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$2.9M 1.21% 117,652 -255 -0.2% -$6.28K
SUB icon
18
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
$2.74M 1.14% 26,308 +1,283 +5% +$133K
IWM icon
19
iShares Russell 2000 ETF
IWM
$67B
$1.83M 0.76% 9,746 – –
AAPL icon
20
Apple
AAPL
$3.45T
$1.7M 0.71% 8,761 +137 +2% +$26.6K
MSFT icon
21
Microsoft
MSFT
$3.77T
$1.67M 0.7% 4,895 +416 +9% +$142K
SCHA icon
22
Schwab U.S Small- Cap ETF
SCHA
$18.6B
$1.66M 0.7% 37,939 +156 +0.4% +$6.83K
PLD icon
23
Prologis
PLD
$106B
$1.62M 0.68% 13,225 +171 +1% +$21K
SLYV icon
24
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.03B
$1.56M 0.65% 20,213 +643 +3% +$49.6K
SPTM icon
25
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
$1.53M 0.64% 28,132 -2,069 -7% -$113K
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