OP

Oath Planning Portfolio holdings

AUM $101M
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
$101M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$10.9M
2
+$10.5M
3
+$9.59M
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$7.89M
5
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$5.52M

Top Sells

No sells this quarter

Sector Composition

1 Financials 3.14%
2 Industrials 3.14%
3 Technology 2.29%
4 Energy 1.01%
5 Consumer Discretionary 0.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSV icon
1
Vanguard Short-Term Bond ETF
BSV
$43.5B
$10.9M 10.71%
+137,769
UITB icon
2
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$2.68B
$10.5M 10.36%
+221,758
VOO icon
3
Vanguard S&P 500 ETF
VOO
$864B
$9.67M 9.55%
+15,426
VBR icon
4
Vanguard Small-Cap Value ETF
VBR
$34.5B
$7.98M 7.88%
+37,690
DFAC icon
5
Dimensional US Core Equity 2 ETF
DFAC
$42.4B
$5.6M 5.53%
+141,482
AVDV icon
6
Avantis International Small Cap Value ETF
AVDV
$18.6B
$4.89M 4.82%
+52,025
FNDF icon
7
Schwab Fundamental International Large Company Index ETF
FNDF
$23B
$4.12M 4.06%
+91,092
FRDM icon
8
Freedom 100 Emerging Markets ETF
FRDM
$2.86B
$3.75M 3.7%
+73,066
PNC icon
9
PNC Financial Services
PNC
$89.7B
$3.19M 3.14%
+15,267
VTV icon
10
Vanguard Value ETF
VTV
$171B
$3.06M 3.02%
+15,998
BSVO icon
11
EA Bridgeway Omni Small-Cap Value ETF
BSVO
$2.09B
$2.51M 2.48%
+107,728
VGIT icon
12
Vanguard Intermediate-Term Treasury ETF
VGIT
$39.3B
$2.32M 2.29%
+38,743
DBEF icon
13
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.87B
$2.13M 2.1%
+44,237
HEI icon
14
HEICO Corp
HEI
$48.1B
$2.12M 2.09%
+6,543
SPY icon
15
State Street SPDR S&P 500 ETF Trust
SPY
$707B
$1.69M 1.67%
+2,485
DFIV icon
16
Dimensional International Value ETF
DFIV
$18.8B
$1.43M 1.41%
+28,672
XLRE icon
17
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.62B
$1.3M 1.29%
+32,324
DFUV icon
18
Dimensional US Marketwide Value ETF
DFUV
$13.9B
$1.28M 1.26%
+27,454
SCHF icon
19
Schwab International Equity ETF
SCHF
$62.8B
$1.23M 1.22%
+51,280
GLD icon
20
SPDR Gold Trust
GLD
$179B
$1.07M 1.06%
+2,706
HEI.A icon
21
HEICO Corp Class A
HEI.A
$35.3B
$1.06M 1.05%
+4,209
NVDA icon
22
NVIDIA
NVDA
$4.75T
$1.03M 1.01%
+5,501
DISV icon
23
Dimensional International Small Cap Value ETF
DISV
$4.78B
$951K 0.94%
+25,020
XSVM icon
24
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$595M
$787K 0.78%
+13,779
VUG icon
25
Vanguard Growth ETF
VUG
$199B
$778K 0.77%
+1,595
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