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OP

Oath Planning Portfolio holdings

AUM $113M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$113M
AUM Growth
+$11.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$2.51M
2
+$2.42M
3
+$1.97M
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$1.92M
5
VTV icon
Vanguard Value ETF
VTV
+$646K

Top Sells

1
+$474K
2
+$214K
3
+$211K
4
HEI icon
HEICO Corp
HEI
+$180K
5
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$132K

Sector Composition

1 Financials 2.82%
2 Industrials 2.43%
3 Technology 1.91%
4 Energy 0.98%
5 Consumer Discretionary 0.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSV icon
1
Vanguard Short-Term Bond ETF
BSV
$45B
$13.3M 11.82%
169,639
+31,870
UITB icon
2
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$2.65B
$12.8M 11.39%
272,765
+51,007
VOO icon
3
Vanguard S&P 500 ETF
VOO
$993B
$11.1M 9.86%
18,576
+3,150
VBR icon
4
Vanguard Small-Cap Value ETF
VBR
$36.7B
$10.1M 8.94%
46,294
+8,604
AVDV icon
5
Avantis International Small Cap Value ETF
AVDV
$19.3B
$5.53M 4.92%
55,417
+3,392
DFAC icon
6
Dimensional US Core Equity 2 ETF
DFAC
$47.7B
$5.37M 4.77%
138,197
-3,285
FNDF icon
7
Schwab Fundamental International Large Company Index ETF
FNDF
$24.3B
$4.76M 4.23%
97,323
+6,231
FRDM icon
8
Freedom 100 Emerging Markets ETF
FRDM
$3.48B
$4.05M 3.6%
74,055
+989
VTV icon
9
Vanguard Value ETF
VTV
$185B
$3.77M 3.35%
19,224
+3,226
PNC icon
10
PNC Financial Services
PNC
$101B
$3.18M 2.82%
15,267
BSVO icon
11
EA Bridgeway Omni Small-Cap Value ETF
BSVO
$2.37B
$2.73M 2.43%
107,790
+62
DBEF icon
12
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.09B
$2.53M 2.24%
51,149
+6,912
VGIT icon
13
Vanguard Intermediate-Term Treasury ETF
VGIT
$40.8B
$2.36M 2.09%
39,585
+842
HEI icon
14
HEICO Corp
HEI
$49B
$1.64M 1.46%
5,984
-559
SPY icon
15
State Street SPDR S&P 500 ETF Trust
SPY
$792B
$1.62M 1.44%
2,492
+7
XLRE icon
16
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.27B
$1.53M 1.36%
37,399
+5,075
DFIV icon
17
Dimensional International Value ETF
DFIV
$20.4B
$1.5M 1.33%
28,333
-339
DFUV icon
18
Dimensional US Marketwide Value ETF
DFUV
$15.3B
$1.34M 1.19%
27,601
+147
GLD icon
19
SPDR Gold Trust
GLD
$132B
$1.3M 1.16%
3,025
+319
SCHF icon
20
Schwab International Equity ETF
SCHF
$66.3B
$1.27M 1.13%
51,280
NVDA icon
21
NVIDIA
NVDA
$5.11T
$954K 0.85%
5,471
-30
DISV icon
22
Dimensional International Small Cap Value ETF
DISV
$4.85B
$919K 0.82%
23,304
-1,716
HEI.A icon
23
HEICO Corp Class A
HEI.A
$35.5B
$888K 0.79%
4,209
VUG icon
24
Vanguard Growth ETF
VUG
$226B
$848K 0.75%
11,652
+2,082
XOM icon
25
ExxonMobil
XOM
$576B
$847K 0.75%
4,994
+33
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