OPWM

Oakwell Private Wealth Management Portfolio holdings

AUM $434M
This Quarter Return
-3.45%
1 Year Return
+12.91%
3 Year Return
+47.35%
5 Year Return
–
10 Year Return
–
AUM
$236M
AUM Growth
+$236M
Cap. Flow
+$4.93M
Cap. Flow %
2.09%
Top 10 Hldgs %
75.38%
Holding
62
New
3
Increased
22
Reduced
17
Closed
3

Top Buys

1
VTI icon
Vanguard Total Stock Market ETF
VTI
$3.68M
2
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$2.12M
3
HYMB icon
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$1.91M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$1.65M
5
JPM icon
JPMorgan Chase
JPM
$652K

Top Sells

1
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
$2.74M
2
MUB icon
iShares National Muni Bond ETF
MUB
$2.23M
3
TSM icon
TSMC
TSM
$643K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$363K
5
SHM icon
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$284K

Sector Composition

1 Technology 2.46%
2 Financials 1.11%
3 Real Estate 0.63%
4 Energy 0.48%
5 Communication Services 0.23%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$526B
$72M 30.55% 339,044 +17,342 +5% +$3.68M
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$171B
$25.8M 10.95% 590,404 +37,832 +7% +$1.65M
DFEM icon
3
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$5.93B
$18.6M 7.9% 798,425 +90,835 +13% +$2.12M
ITOT icon
4
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
$12.6M 5.37% 134,266 -1,278 -0.9% -$120K
IJR icon
5
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$12.6M 5.36% 133,823 +4,411 +3% +$416K
AVUV icon
6
Avantis US Small Cap Value ETF
AVUV
$18.2B
$10.5M 4.43% 134,062 +6,595 +5% +$514K
MUB icon
7
iShares National Muni Bond ETF
MUB
$38.6B
$7.5M 3.18% 73,158 -21,770 -23% -$2.23M
IEFA icon
8
iShares Core MSCI EAFE ETF
IEFA
$150B
$6.13M 2.6% 95,322 -316 -0.3% -$20.3K
AVDV icon
9
Avantis International Small Cap Value ETF
AVDV
$11.7B
$6.01M 2.55% 103,938 +6,483 +7% +$375K
SCHX icon
10
Schwab US Large- Cap ETF
SCHX
$59B
$5.87M 2.49% 115,940 +11 +0% +$557
SCHR icon
11
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
$5.43M 2.3% 113,265 -1,298 -1% -$62.2K
VWO icon
12
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$4.94M 2.1% 126,047 -9,256 -7% -$363K
BSV icon
13
Vanguard Short-Term Bond ETF
BSV
$38.5B
$4.3M 1.82% 57,184 -3,726 -6% -$280K
QQQ icon
14
Invesco QQQ Trust
QQQ
$364B
$3.6M 1.53% 10,062 +43 +0.4% +$15.4K
IVV icon
15
iShares Core S&P 500 ETF
IVV
$662B
$3M 1.27% 6,979 – –
IGIB icon
16
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
$2.81M 1.19% 57,843 -2,135 -4% -$104K
SCHE icon
17
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$2.75M 1.17% 114,998 -2,654 -2% -$63.5K
HYMB icon
18
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.66B
$1.91M 0.81% +80,175 New +$1.91M
IWM icon
19
iShares Russell 2000 ETF
IWM
$67B
$1.72M 0.73% 9,746 – –
SCHA icon
20
Schwab U.S Small- Cap ETF
SCHA
$18.6B
$1.56M 0.66% 37,765 -174 -0.5% -$7.21K
MSFT icon
21
Microsoft
MSFT
$3.77T
$1.56M 0.66% 4,933 +38 +0.8% +$12K
AAPL icon
22
Apple
AAPL
$3.45T
$1.5M 0.64% 8,774 +13 +0.1% +$2.23K
PLD icon
23
Prologis
PLD
$106B
$1.5M 0.63% 13,335 +110 +0.8% +$12.3K
SPTM icon
24
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
$1.48M 0.63% 28,132 – –
NVDA icon
25
NVIDIA
NVDA
$4.24T
$1.48M 0.63% 3,392 +48 +1% +$20.9K
1
2 3