OPWM

Oakwell Private Wealth Management Portfolio holdings

AUM $434M
1-Year Est. Return 12.91%
This Quarter Est. Return
1 Year Est. Return
+12.91%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$362M
AUM Growth
+$5.51M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$7.16M
2
+$5.45M
3
+$1.79M
4
IESC icon
IES Holdings
IESC
+$1.66M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$967K

Top Sells

1
+$7.58M
2
+$1.16M
3
+$866K
4
NVO icon
Novo Nordisk
NVO
+$702K
5
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$397K

Sector Composition

1 Technology 3.24%
2 Financials 1.86%
3 Consumer Discretionary 0.58%
4 Industrials 0.56%
5 Communication Services 0.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$540B
$121M 33.52%
441,731
+19,834
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$178B
$44.8M 12.36%
880,800
+35,304
DFEM icon
3
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$6.37B
$24.4M 6.74%
922,083
-3,198
IJR icon
4
iShares Core S&P Small-Cap ETF
IJR
$84.5B
$19M 5.25%
181,837
+9,248
AVUV icon
5
Avantis US Small Cap Value ETF
AVUV
$17.9B
$16.3M 4.51%
187,251
+9,919
ITOT icon
6
iShares Core S&P Total US Stock Market ETF
ITOT
$77.2B
$14.3M 3.95%
117,119
-9,526
VCIT icon
7
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$58B
$12.5M 3.44%
152,505
+10,441
AVDV icon
8
Avantis International Small Cap Value ETF
AVDV
$12.4B
$10.8M 2.97%
154,296
+8,036
SCHR icon
9
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
$7.92M 2.19%
318,396
+22,370
VCSH icon
10
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.4B
$7.85M 2.17%
99,472
+5,473
SCHX icon
11
Schwab US Large- Cap ETF
SCHX
$60.4B
$7.27M 2.01%
329,066
-3,497
JMUB icon
12
JPMorgan Municipal ETF
JMUB
$3.77B
$7.16M 1.98%
+143,273
IEFA icon
13
iShares Core MSCI EAFE ETF
IEFA
$156B
$6.5M 1.79%
85,926
-2,680
VWO icon
14
Vanguard FTSE Emerging Markets ETF
VWO
$102B
$4.84M 1.34%
106,998
-4,673
NVDA icon
15
NVIDIA
NVDA
$4.44T
$4.56M 1.26%
42,039
+3,622
QQQ icon
16
Invesco QQQ Trust
QQQ
$381B
$4.5M 1.24%
9,590
-261
IVV icon
17
iShares Core S&P 500 ETF
IVV
$656B
$3.89M 1.07%
6,927
-52
MSFT icon
18
Microsoft
MSFT
$3.79T
$2.68M 0.74%
7,127
+1,366
AAPL icon
19
Apple
AAPL
$3.7T
$2.4M 0.66%
10,797
+2,610
HYMB icon
20
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.75B
$2.34M 0.65%
92,665
+667
SCHE icon
21
Schwab Emerging Markets Equity ETF
SCHE
$11.4B
$1.93M 0.53%
70,151
-9,087
IWM icon
22
iShares Russell 2000 ETF
IWM
$69.7B
$1.75M 0.48%
8,786
-767
JPM icon
23
JPMorgan Chase
JPM
$808B
$1.72M 0.47%
6,996
+523
SPTM icon
24
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.4B
$1.71M 0.47%
25,090
-2,043
IESC icon
25
IES Holdings
IESC
$7.6B
$1.66M 0.46%
+10,039
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