OPWM

Oakwell Private Wealth Management Portfolio holdings

AUM $434M
This Quarter Return
-1.06%
1 Year Return
+12.91%
3 Year Return
+47.35%
5 Year Return
–
10 Year Return
–
AUM
$357M
AUM Growth
+$357M
Cap. Flow
+$24.5M
Cap. Flow %
6.87%
Top 10 Hldgs %
77.5%
Holding
63
New
2
Increased
25
Reduced
15
Closed
3

Top Buys

1
VTI icon
Vanguard Total Stock Market ETF
VTI
$8.32M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
$5.1M
3
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
$4.09M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$4.02M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$2.07M

Top Sells

1
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$5.39M
2
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
$522K
3
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
$216K
4
MELI icon
Mercado Libre
MELI
$207K
5
SMH icon
VanEck Semiconductor ETF
SMH
$201K

Sector Composition

1 Technology 3.12%
2 Financials 1.51%
3 Energy 0.47%
4 Communication Services 0.38%
5 Healthcare 0.37%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$526B
$122M 34.28% 421,897 +28,704 +7% +$8.32M
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$171B
$40.4M 11.34% 845,496 +84,048 +11% +$4.02M
DFEM icon
3
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$5.93B
$24.2M 6.79% 925,281 -205,971 -18% -$5.39M
IJR icon
4
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$19.9M 5.58% 172,589 +17,933 +12% +$2.07M
AVUV icon
5
Avantis US Small Cap Value ETF
AVUV
$18.2B
$17.1M 4.8% 177,332 +17,571 +11% +$1.7M
ITOT icon
6
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
$16.3M 4.57% 126,645 -559 -0.4% -$71.9K
VCIT icon
7
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
$11.4M 3.2% 142,064 +17,976 +14% +$1.44M
AVDV icon
8
Avantis International Small Cap Value ETF
AVDV
$11.7B
$9.52M 2.67% 146,260 +12,894 +10% +$839K
SCHX icon
9
Schwab US Large- Cap ETF
SCHX
$59B
$7.71M 2.16% 332,563 +220,136 +196% +$5.1M
MUB icon
10
iShares National Muni Bond ETF
MUB
$38.6B
$7.58M 2.13% 71,164 -917 -1% -$97.7K
VCSH icon
11
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$7.33M 2.06% 93,999 +14,465 +18% +$1.13M
SCHR icon
12
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
$7.19M 2.02% 296,026 +168,346 +132% +$4.09M
IEFA icon
13
iShares Core MSCI EAFE ETF
IEFA
$150B
$6.23M 1.75% 88,606 -1,217 -1% -$85.5K
NVDA icon
14
NVIDIA
NVDA
$4.24T
$5.16M 1.45% 38,417 +105 +0.3% +$14.1K
QQQ icon
15
Invesco QQQ Trust
QQQ
$364B
$5.04M 1.41% 9,851 -210 -2% -$107K
VWO icon
16
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$4.92M 1.38% 111,671 -3,119 -3% -$137K
IVV icon
17
iShares Core S&P 500 ETF
IVV
$662B
$4.11M 1.15% 6,979 – –
MSFT icon
18
Microsoft
MSFT
$3.77T
$2.43M 0.68% 5,761 +248 +4% +$105K
HYMB icon
19
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.66B
$2.35M 0.66% 91,998 +410 +0.4% +$10.5K
IWM icon
20
iShares Russell 2000 ETF
IWM
$67B
$2.11M 0.59% 9,553 -108 -1% -$23.9K
SCHE icon
21
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$2.11M 0.59% 79,238 -19,587 -20% -$522K
AAPL icon
22
Apple
AAPL
$3.45T
$2.05M 0.57% 8,187 -102 -1% -$25.5K
SPTM icon
23
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
$1.94M 0.54% 27,133 – –
SCHA icon
24
Schwab U.S Small- Cap ETF
SCHA
$18.6B
$1.66M 0.46% 64,045 +32,007 +100% +$828K
EFA icon
25
iShares MSCI EAFE ETF
EFA
$66B
$1.59M 0.44% 20,965 – –
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