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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
SLV icon
51
iShares Silver Trust
SLV
$28.8B
$326K 0.29%
+4,781
VO icon
52
Vanguard Mid-Cap ETF
VO
$106B
$322K 0.29%
4,488
+16
VNQ icon
53
Vanguard Real Estate ETF
VNQ
$37.7B
$314K 0.28%
3,536
+38
IVE icon
54
iShares S&P 500 Value ETF
IVE
$48.6B
$308K 0.27%
1,457
+6
WPM icon
55
Wheaton Precious Metals
WPM
$50B
$288K 0.26%
2,199
ELV icon
56
Elevance Health
ELV
$90.4B
$283K 0.25%
965
+5
DFSV
57
Dimensional US Small Cap Value ETF
DFSV
$7.92B
$269K 0.24%
7,679
DUHP icon
58
Dimensional US High Profitability ETF
DUHP
$12.4B
$262K 0.23%
7,117
+290
OKE icon
59
Oneok
OKE
$56.7B
$259K 0.23%
2,867
AMZN icon
60
Amazon
AMZN
$2.64T
$255K 0.23%
1,222
+38
JNJ icon
61
Johnson & Johnson
JNJ
$619B
$252K 0.22%
1,033
SPYV icon
62
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$35.9B
$243K 0.22%
4,299
+16
XLG icon
63
Invesco S&P 500 Top 50 ETF
XLG
$10.8B
$232K 0.21%
4,246
+7
VT icon
64
Vanguard Total World Stock ETF
VT
$75.8B
$222K 0.2%
1,608
DFAS icon
65
Dimensional US Small Cap ETF
DFAS
$15B
$218K 0.19%
3,062
+7
AVUV icon
66
Avantis US Small Cap Value ETF
AVUV
$28.9B
$211K 0.19%
1,906
-507
HD icon
67
Home Depot
HD
$342B
$204K 0.18%
621
CAT icon
68
Caterpillar
CAT
$439B
$204K 0.18%
+287
QQQ icon
69
Invesco QQQ Trust
QQQ
$479B
$202K 0.18%
350
+1
EQT icon
70
EQT Corp
EQT
$30.6B
– –
-4,000
IVV icon
71
iShares Core S&P 500 ETF
IVV
$896B
– –
-308
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