OPWM

Oakwell Private Wealth Management Portfolio holdings

AUM $434M
This Quarter Return
+7.14%
1 Year Return
+12.91%
3 Year Return
+47.35%
5 Year Return
–
10 Year Return
–
AUM
$329M
AUM Growth
+$329M
Cap. Flow
+$25.1M
Cap. Flow %
7.63%
Top 10 Hldgs %
76.67%
Holding
64
New
5
Increased
29
Reduced
13
Closed
–

Top Buys

1
VTI icon
Vanguard Total Stock Market ETF
VTI
$8.5M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$3.97M
3
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$3.72M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$1.24M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$1.23M

Top Sells

1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$414K
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$55.3K
3
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
$44.6K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$42.5K
5
QQQ icon
Invesco QQQ Trust
QQQ
$35.1K

Sector Composition

1 Technology 2.8%
2 Financials 1.19%
3 Real Estate 0.59%
4 Energy 0.38%
5 Healthcare 0.33%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$526B
$104M 31.72% 401,512 +32,707 +9% +$8.5M
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$171B
$37.4M 11.36% 744,840 +79,108 +12% +$3.97M
DFEM icon
3
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$5.93B
$27.9M 8.47% 1,093,489 +145,975 +15% +$3.72M
IJR icon
4
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$17.2M 5.23% 155,641 +11,215 +8% +$1.24M
ITOT icon
5
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
$15.4M 4.67% 133,275 -3,591 -3% -$414K
AVUV icon
6
Avantis US Small Cap Value ETF
AVUV
$18.2B
$14.8M 4.49% 157,775 +10,681 +7% +$1M
VCIT icon
7
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
$11.4M 3.46% 141,483 +15,232 +12% +$1.23M
AVDV icon
8
Avantis International Small Cap Value ETF
AVDV
$11.7B
$8.67M 2.63% 131,593 +13,441 +11% +$885K
MUB icon
9
iShares National Muni Bond ETF
MUB
$38.6B
$8.02M 2.44% 74,535 +2,081 +3% +$224K
SCHX icon
10
Schwab US Large- Cap ETF
SCHX
$59B
$7.17M 2.18% 115,567 -311 -0.3% -$19.3K
IEFA icon
11
iShares Core MSCI EAFE ETF
IEFA
$150B
$6.93M 2.11% 93,315 -745 -0.8% -$55.3K
SCHR icon
12
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
$6.86M 2.09% 139,951 +17,817 +15% +$874K
VCSH icon
13
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$6.24M 1.9% 80,768 +14,274 +21% +$1.1M
VWO icon
14
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$5.09M 1.55% 121,932 -1,018 -0.8% -$42.5K
QQQ icon
15
Invesco QQQ Trust
QQQ
$364B
$4.43M 1.35% 9,982 -79 -0.8% -$35.1K
IVV icon
16
iShares Core S&P 500 ETF
IVV
$662B
$3.67M 1.12% 6,979 – –
NVDA icon
17
NVIDIA
NVDA
$4.24T
$3.44M 1.05% 3,811 +135 +4% +$122K
SCHE icon
18
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$2.68M 0.82% 106,307 -1,767 -2% -$44.6K
MSFT icon
19
Microsoft
MSFT
$3.77T
$2.42M 0.74% 5,757 +306 +6% +$129K
HYMB icon
20
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.66B
$2.23M 0.68% 86,992 +5,396 +7% +$139K
IWM icon
21
iShares Russell 2000 ETF
IWM
$67B
$2.05M 0.62% 9,746 – –
PLD icon
22
Prologis
PLD
$106B
$1.94M 0.59% 14,931 +648 +5% +$84.4K
SPTM icon
23
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
$1.76M 0.54% 27,455 -371 -1% -$23.8K
SCHA icon
24
Schwab U.S Small- Cap ETF
SCHA
$18.6B
$1.7M 0.52% 34,566 -182 -0.5% -$8.96K
EFA icon
25
iShares MSCI EAFE ETF
EFA
$66B
$1.67M 0.51% 20,965 – –
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