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
IWN icon
51
iShares Russell 2000 Value ETF
IWN
$13.1B
$314K 0.31%
+1,733
VNQ icon
52
Vanguard Real Estate ETF
VNQ
$36.5B
$310K 0.31%
+3,498
IVE icon
53
iShares S&P 500 Value ETF
IVE
$50.4B
$308K 0.3%
+1,451
AMZN icon
54
Amazon
AMZN
$2.26T
$273K 0.27%
+1,184
DUHP icon
55
Dimensional US High Profitability ETF
DUHP
$11B
$260K 0.26%
+6,827
WPM icon
56
Wheaton Precious Metals
WPM
$71.5B
$258K 0.26%
+2,199
DFSV icon
57
Dimensional US Small Cap Value ETF
DFSV
$6.9B
$253K 0.25%
+7,679
XLG icon
58
Invesco S&P 500 Top 50 ETF
XLG
$11.2B
$251K 0.25%
+4,239
AVUV icon
59
Avantis US Small Cap Value ETF
AVUV
$23.7B
$246K 0.24%
+2,413
SPYV icon
60
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$33.1B
$243K 0.24%
+4,283
VT icon
61
Vanguard Total World Stock ETF
VT
$64.8B
$227K 0.22%
+1,608
QQQ icon
62
Invesco QQQ Trust
QQQ
$403B
$215K 0.21%
+349
EQT icon
63
EQT Corp
EQT
$37.1B
$214K 0.21%
+4,000
HD icon
64
Home Depot
HD
$374B
$214K 0.21%
+621
JNJ icon
65
Johnson & Johnson
JNJ
$591B
$214K 0.21%
+1,033
DFAS icon
66
Dimensional US Small Cap ETF
DFAS
$13.3B
$213K 0.21%
+3,055
OKE icon
67
Oneok
OKE
$51.8B
$211K 0.21%
+2,867
IVV icon
68
iShares Core S&P 500 ETF
IVV
$761B
$211K 0.21%
+308
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